MLNX
Neuberger Berman Group’s Mellanox Technologies, Ltd. MLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-105,293
| Closed | -$12.8M | – | 1643 |
|
|
2020
Q1 | $12.8M | Buy |
105,293
+17,500
| +20% | +$2.12M | 0.02% | 600 |
|
|
2019
Q4 | $10.3M | Sell |
87,793
-213,115
| -71% | -$25M | 0.01% | 736 |
|
|
2019
Q3 | $33M | Sell |
300,908
-484,701
| -62% | -$53.1M | 0.04% | 468 |
|
|
2019
Q2 | $86.9M | Sell |
785,609
-618,693
| -44% | -$68.5M | 0.1% | 281 |
|
|
2019
Q1 | $166M | Buy |
1,404,302
+298,466
| +27% | +$35.3M | 0.2% | 138 |
|
|
2018
Q4 | $102M | Sell |
1,105,836
-288,226
| -21% | -$26.6M | 0.14% | 222 |
|
|
2018
Q3 | $102M | Buy |
1,394,062
+252,239
| +22% | +$18.5M | 0.12% | 256 |
|
|
2018
Q2 | $96.3M | Buy |
1,141,823
+287,703
| +34% | +$24.3M | 0.11% | 269 |
|
|
2018
Q1 | $62.2M | Sell |
854,120
-1,808
| -0.2% | -$132K | 0.07% | 358 |
|
|
2017
Q4 | $55.4M | Sell |
855,928
-91,501
| -10% | -$5.92M | 0.06% | 396 |
|
|
2017
Q3 | $44.7M | Buy |
947,429
+81,664
| +9% | +$3.85M | 0.06% | 420 |
|
|
2017
Q2 | $37.5M | Sell |
865,765
-37,945
| -4% | -$1.64M | 0.05% | 449 |
|
|
2017
Q1 | $46M | Buy |
903,710
+24,888
| +3% | +$1.27M | 0.06% | 411 |
|
|
2016
Q4 | $35.9M | Buy |
878,822
+64,546
| +8% | +$2.64M | 0.05% | 441 |
|
|
2016
Q3 | $35.2M | Buy |
814,276
+153,861
| +23% | +$6.65M | 0.05% | 456 |
|
|
2016
Q2 | $31.7M | Buy |
660,415
+190,231
| +40% | +$9.12M | 0.04% | 485 |
|
|
2016
Q1 | $25.5M | Buy |
470,184
+34,112
| +8% | +$1.85M | 0.04% | 523 |
|
|
2015
Q4 | $18.4M | Buy |
436,072
+5,619
| +1% | +$237K | 0.02% | 632 |
|
|
2015
Q3 | $16.3M | Buy |
430,453
+10,997
| +3% | +$416K | 0.02% | 688 |
|
|
2015
Q2 | $20.4M | Buy |
419,456
+47,566
| +13% | +$2.31M | 0.02% | 684 |
|
|
2015
Q1 | $16.9M | Buy |
371,890
+19,227
| +5% | +$872K | 0.02% | 737 |
|
|
2014
Q4 | $15.1M | Buy |
352,663
+1,729
| +0.5% | +$73.9K | 0.02% | 744 |
|
|
2014
Q3 | $15.7M | Buy |
350,934
+759
| +0.2% | +$34.1K | 0.02% | 742 |
|
|
2014
Q2 | $12.2M | Buy |
350,175
+48,253
| +16% | +$1.68M | 0.01% | 789 |
|
|
2014
Q1 | $11.8M | Buy |
301,922
+80,837
| +37% | +$3.16M | 0.01% | 767 |
|
|
2013
Q4 | $8.84M | Sell |
221,085
-4,230
| -2% | -$169K | 0.01% | 818 |
|
|
2013
Q3 | $8.56M | Buy |
225,315
+110,417
| +96% | +$4.19M | 0.01% | 814 |
|
|
2013
Q2 | $5.69M | Buy |
+114,898
| New | +$5.69M | 0.01% | 865 |
|