Acadian Asset Management’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-212,404
| Closed | -$7.82M | – | 2151 |
|
|
2021
Q2 | $7.82M | Sell |
212,404
-556,881
| -72% | -$20.5M | 0.03% | 366 |
|
|
2021
Q1 | $24.5M | Sell |
769,285
-384,114
| -33% | -$12.3M | 0.1% | 196 |
|
|
2020
Q4 | $26.7M | Sell |
1,153,399
-304,933
| -21% | -$7.05M | 0.1% | 170 |
|
|
2020
Q3 | $38.3M | Buy |
1,458,332
+436,571
| +43% | +$11.5M | 0.16% | 135 |
|
|
2020
Q2 | $33.2M | Buy |
+1,021,761
| New | +$33.2M | 0.14% | 159 |
|
|
2019
Q4 | – | Sell |
-839,240
| Closed | -$17.3M | – | 2146 |
|
|
2019
Q3 | $17.3M | Buy |
+839,240
| New | +$17.3M | 0.07% | 237 |
|
|
2019
Q2 | – | Sell |
-1,254,363
| Closed | -$28.9M | – | 2134 |
|
|
2019
Q1 | $28.9M | Sell |
1,254,363
-187,508
| -13% | -$4.31M | 0.12% | 162 |
|
|
2018
Q4 | $33.3M | Sell |
1,441,871
-193,212
| -12% | -$4.47M | 0.17% | 131 |
|
|
2018
Q3 | $49.6M | Buy |
1,635,083
+58,487
| +4% | +$1.77M | 0.2% | 112 |
|
|
2018
Q2 | $46.6M | Buy |
1,576,596
+348,940
| +28% | +$10.3M | 0.2% | 113 |
|
|
2018
Q1 | $25.9M | Buy |
1,227,656
+352,753
| +40% | +$7.43M | 0.11% | 162 |
|
|
2017
Q4 | $17.2M | Buy |
874,903
+129,032
| +17% | +$2.54M | 0.07% | 219 |
|
|
2017
Q3 | $15.2M | Sell |
745,871
-160,331
| -18% | -$3.26M | 0.07% | 231 |
|
|
2017
Q2 | $19.1M | Sell |
906,202
-252,088
| -22% | -$5.32M | 0.09% | 210 |
|
|
2017
Q1 | $21.3M | Sell |
1,158,290
-249,827
| -18% | -$4.59M | 0.1% | 189 |
|
|
2016
Q4 | $28.5M | Buy |
1,408,117
+49,565
| +4% | +$1M | 0.14% | 155 |
|
|
2016
Q3 | $30.9M | Sell |
1,358,552
-263,739
| -16% | -$5.99M | 0.15% | 142 |
|
|
2016
Q2 | $32.8M | Buy |
1,622,291
+229,781
| +17% | +$4.65M | 0.17% | 139 |
|
|
2016
Q1 | $27M | Buy |
1,392,510
+635,129
| +84% | +$12.3M | 0.14% | 165 |
|
|
2015
Q4 | $16.2M | Buy |
757,381
+139,061
| +22% | +$2.97M | 0.08% | 228 |
|
|
2015
Q3 | $10.5M | Sell |
618,320
-131,201
| -18% | -$2.22M | 0.06% | 279 |
|
|
2015
Q2 | $12.9M | Sell |
749,521
-191,359
| -20% | -$3.3M | 0.06% | 245 |
|
|
2015
Q1 | $15.1M | Buy |
940,880
+574,797
| +157% | +$9.2M | 0.07% | 233 |
|
|
2014
Q4 | $6.87M | Buy |
366,083
+113,297
| +45% | +$2.12M | 0.03% | 347 |
|
|
2014
Q3 | $4.93M | Buy |
252,786
+18,462
| +8% | +$360K | 0.02% | 359 |
|
|
2014
Q2 | $4.02M | Buy |
+234,324
| New | +$4.02M | 0.02% | 401 |
|
|
2013
Q4 | – | Sell |
-4,128
| Closed | -$83K | – | 1126 |
|
|
2013
Q3 | $83K | Buy |
+4,128
| New | +$83K | ﹤0.01% | 827 |
|