Susquehanna International Group’s Mellanox Technologies, Ltd. MLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-260,963
| Closed | -$31.7M | – | 11699 |
|
|
2020
Q1 | $31.7M | Buy |
+260,963
| New | +$30.7M | 0.08% | 905 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 11352 |
|
|
2019
Q3 | – | Sell |
-4,534
| Closed | -$500K | – | 11392 |
|
|
2019
Q2 | $502K | Sell |
4,534
-468,612
| -99% | -$54M | ﹤0.01% | 7252 |
|
|
2019
Q1 | $56M | Buy |
473,146
+295,987
| +167% | +$29.8M | 0.25% | 572 |
|
|
2018
Q4 | $16.4M | Buy |
177,159
+107,003
| +153% | +$9.09M | 0.07% | 1205 |
|
|
2018
Q3 | $5.15M | Buy |
70,156
+1,852
| +3% | +$149K | 0.02% | 2664 |
|
|
2018
Q2 | $5.76M | Buy |
68,304
+56,322
| +470% | +$4.61M | 0.02% | 2538 |
|
|
2018
Q1 | $873K | Buy |
+11,982
| New | +$807K | ﹤0.01% | 5539 |
|
|
2017
Q4 | – | Sell |
-75,112
| Closed | -$3.97M | – | 10874 |
|
|
2017
Q3 | $3.54M | Buy |
75,112
+9,084
| +14% | +$412K | 0.01% | 2981 |
|
|
2017
Q2 | $2.86M | Buy |
+66,028
| New | +$3.13M | 0.01% | 3247 |
|
|
2017
Q1 | – | Sell |
-79,749
| Closed | -$3.79M | – | 10833 |
|
|
2016
Q4 | $3.26M | Sell |
79,749
-47,821
| -37% | -$2.02M | 0.01% | 3072 |
|
|
2016
Q3 | $5.52M | Buy |
127,570
+41,936
| +49% | +$1.86M | 0.02% | 2125 |
|
|
2016
Q2 | $4.11M | Buy |
85,634
+49,855
| +139% | +$2.37M | 0.02% | 2471 |
|
|
2016
Q1 | $1.94M | Buy |
+35,779
| New | +$1.66M | 0.01% | 3823 |
|
|
2015
Q4 | – | Sell |
-161,667
| Closed | -$7.18M | – | 10393 |
|
|
2015
Q3 | $6.11M | Sell |
161,667
-16,274
| -9% | -$699K | 0.01% | 2400 |
|
|
2015
Q2 | $8.65M | Buy |
177,941
+65,305
| +58% | +$3.17M | 0.02% | 2178 |
|
|
2015
Q1 | $5.11M | Sell |
112,636
-46,353
| -29% | -$2.12M | 0.01% | 2715 |
|
|
2014
Q4 | $6.79M | Sell |
158,989
-94,421
| -37% | -$4.1M | 0.01% | 2460 |
|
|
2014
Q3 | $11.4M | Sell |
253,410
-140,272
| -36% | -$5.7M | 0.02% | 1974 |
|
|
2014
Q2 | $13.7M | Buy |
393,682
+200,275
| +104% | +$6.94M | 0.03% | 1777 |
|
|
2014
Q1 | $7.57M | Sell |
193,407
-642,445
| -77% | -$24.9M | 0.02% | 2342 |
|
|
2013
Q4 | $33.4M | Buy |
835,852
+340,846
| +69% | +$13M | 0.08% | 908 |
|
|
2013
Q3 | $18.8M | Sell |
495,006
-15,055
| -3% | -$643K | 0.05% | 1260 |
|
|
2013
Q2 | $25.2M | Buy |
+510,061
| New | +$27.3M | 0.06% | 936 |
|
Other funds holding MLNX
GLAM
MWNA
BC
NA
IB
CMBA