Norges Bank’s Mellanox Technologies, Ltd. MLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-629,630
| Closed | -$76.4M | – | 2113 |
|
|
2020
Q1 | $76.4M | Buy |
629,630
+100,000
| +19% | +$12.1M | 0.03% | 529 |
|
|
2019
Q4 | $62.1M | Hold |
529,630
| – | – | 0.02% | 772 |
|
|
2019
Q3 | $58M | Sell |
529,630
-27,536
| -5% | -$3.02M | 0.02% | 785 |
|
|
2019
Q2 | $61.7M | Hold |
557,166
| – | – | 0.02% | 755 |
|
|
2019
Q1 | $65.9M | Buy |
557,166
+23,553
| +4% | +$2.79M | 0.02% | 690 |
|
|
2018
Q4 | $49.3M | Sell |
533,613
-585,727
| -52% | -$54.1M | 0.02% | 753 |
|
|
2018
Q3 | $82.2M | Buy |
1,119,340
+300,000
| +37% | +$22M | 0.03% | 577 |
|
|
2018
Q2 | $69.1M | Buy |
819,340
+316,048
| +63% | +$26.6M | 0.02% | 640 |
|
|
2018
Q1 | $36.7M | Sell |
503,292
-34,236
| -6% | -$2.49M | 0.01% | 997 |
|
|
2017
Q4 | $34.8M | Buy |
537,528
+722
| +0.1% | +$46.7K | 0.01% | 1063 |
|
|
2017
Q3 | $25.3M | Buy |
536,806
+49,842
| +10% | +$2.35M | 0.01% | 1287 |
|
|
2017
Q2 | $21.1M | Sell |
486,964
-102,833
| -17% | -$4.45M | 0.01% | 1375 |
|
|
2017
Q1 | $30.1M | Buy |
589,797
+247,904
| +73% | +$12.6M | 0.01% | 1085 |
|
|
2016
Q4 | $14M | Sell |
341,893
-43,341
| -11% | -$1.77M | 0.01% | 1528 |
|
|
2016
Q3 | $15.9M | Buy |
385,234
+35,823
| +10% | +$1.48M | 0.01% | 1381 |
|
|
2016
Q2 | $16.8M | Hold |
349,411
| – | – | 0.01% | 1316 |
|
|
2016
Q1 | $19M | Hold |
349,411
| – | – | 0.01% | 1187 |
|
|
2015
Q4 | $14.7M | Sell |
349,411
-13,700
| -4% | -$577K | 0.01% | 1351 |
|
|
2015
Q3 | $13.7M | Hold |
363,111
| – | – | 0.01% | 1376 |
|
|
2015
Q2 | $17.6M | Buy |
363,111
+43,654
| +14% | +$2.12M | 0.01% | 1265 |
|
|
2015
Q1 | $14.5M | Sell |
319,457
-23,163
| -7% | -$1.05M | 0.01% | 1424 |
|
|
2014
Q4 | $14.6M | Hold |
342,620
| – | – | 0.01% | 1426 |
|
|
2014
Q3 | $15.4M | Sell |
342,620
-437,674
| -56% | -$19.6M | 0.01% | 1320 |
|
|
2014
Q2 | $27.2M | Buy |
780,294
+390,147
| +100% | +$13.6M | 0.01% | 1434 |
|
|
2014
Q1 | $15.3M | Hold |
390,147
| – | – | 0.01% | 1305 |
|
|
2013
Q4 | $15.6M | Hold |
390,147
| – | – | 0.01% | 1293 |
|
|
2013
Q3 | $15.3M | Sell |
390,147
-45,562
| -10% | -$1.78M | 0.01% | 1276 |
|
|
2013
Q2 | $21.5M | Buy |
+435,709
| New | +$21.5M | 0.01% | 963 |
|