Hedge Fund - G2 Investment Partners Management
Mellanox Technologies Ltd. (MLNX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $100.56 |
| 2 | 2018 - Q4 (2018-12-31) | $4,134,000 | 1.71% | 44,747 | $84.97 |
| 3 | 2018 - Q3 (2018-09-30) | $5,450,000 | 1.98% | 74,200 | $80.45 |
| 4 | 2018 - Q2 (2018-06-30) | $10,635,000 | 3.51% | 126,156 | $81.90 |
| 5 | 2018 - Q1 (2018-03-31) | $6,137,000 | 2.41% | 84,243 | $67.33 |
| 6 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $42.33 |
| 7 | 2016 - Q3 (2016-09-30) | $252,000 | 0.11% | 5,818 | $44.25 |
| 8 | 2016 - Q2 (2016-06-30) | $5,320,000 | 2.45% | 110,918 | $47.52 |
| 9 | 2016 - Q1 (2016-03-31) | $10,798,000 | 5.21% | 198,752 | $46.37 |
| 10 | 2015 - Q4 (2015-12-31) | $10,510,000 | 3.25% | 249,408 | $44.44 |
| 11 | 2015 - Q3 (2015-09-30) | $9,605,000 | 3.58% | 254,156 | $42.92 |
| 12 | 2015 - Q2 (2015-06-30) | $17,235,000 | 6.3% | 354,693 | $48.51 |
| 13 | 2015 - Q1 (2015-03-31) | $16,985,000 | 6.53% | 374,620 | $45.74 |
| 14 | 2014 - Q4 (2014-12-31) | $7,619,000 | 2.4% | 178,304 | $43.41 |
| 15 | 2014 - Q3 (2014-09-30) | $7,883,000 | 2.65% | 175,688 | $40.63 |
| 16 | 2014 - Q2 (2014-06-30) | $1,190,000 | 0.42% | 34,143 | $34.64 |
| 17 | 2014 - Q1 (2014-03-31) | $898,000 | 0.34% | 22,943 | $38.79 |
| 18 | 2013 - Q4 (2013-12-31) | $3,425,000 | 1.27% | 85,683 | $38.12 |
The displayed share prices are average quarterly stock market prices.