Senvest Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,423,564
| Closed | -$132M | – | 56 |
|
|
2018
Q4 | $132M | Sell |
1,423,564
-563,212
| -28% | -$52M | 11.37% | 3 |
|
|
2018
Q3 | $146M | Buy |
1,986,776
+279,057
| +16% | +$20.5M | 11.06% | 2 |
|
|
2018
Q2 | $144M | Buy |
1,707,719
+145,974
| +9% | +$12.3M | 9.93% | 2 |
|
|
2018
Q1 | $114M | Buy |
1,561,745
+886,745
| +131% | +$64.6M | 8.67% | 2 |
|
|
2017
Q4 | $43.7M | Sell |
675,000
-412,095
| -38% | -$26.7M | 3.08% | 9 |
|
|
2017
Q3 | $51.3M | Buy |
1,087,095
+234,424
| +27% | +$11.1M | 3.38% | 8 |
|
|
2017
Q2 | $36.9M | Buy |
852,671
+73,235
| +9% | +$3.17M | 2.9% | 11 |
|
|
2017
Q1 | $39.7M | Sell |
779,436
-35,510
| -4% | -$1.81M | 2.85% | 13 |
|
|
2016
Q4 | $33.3M | Buy |
814,946
+208,411
| +34% | +$8.52M | 2.38% | 14 |
|
|
2016
Q3 | $26.2M | Buy |
606,535
+336,206
| +124% | +$14.5M | 1.88% | 23 |
|
|
2016
Q2 | $13M | Sell |
270,329
-55,300
| -17% | -$2.65M | 1.06% | 33 |
|
|
2016
Q1 | $17.7M | Sell |
325,629
-883,398
| -73% | -$48M | 1.49% | 24 |
|
|
2015
Q4 | $50.9M | Sell |
1,209,027
-319,056
| -21% | -$13.4M | 3.83% | 8 |
|
|
2015
Q3 | $57.7M | Buy |
1,528,083
+529,026
| +53% | +$20M | 4.16% | 4 |
|
|
2015
Q2 | $48.5M | Buy |
999,057
+156,960
| +19% | +$7.63M | 3.03% | 8 |
|
|
2015
Q1 | $38.2M | Buy |
842,097
+567,842
| +207% | +$25.7M | 2.37% | 18 |
|
|
2014
Q4 | $11.7M | Buy |
274,255
+173,182
| +171% | +$7.4M | 0.84% | 36 |
|
|
2014
Q3 | $4.54M | Sell |
101,073
-361,799
| -78% | -$16.2M | 0.42% | 44 |
|
|
2014
Q2 | $16.1M | Sell |
462,872
-33,240
| -7% | -$1.16M | 1.41% | 25 |
|
|
2014
Q1 | $19.4M | Buy |
496,112
+248,091
| +100% | +$9.71M | 1.51% | 22 |
|
|
2013
Q4 | $9.91M | Buy |
+248,021
| New | +$9.91M | 0.87% | 28 |
|