AllianceBernstein’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-500,318
| Closed | -$18.4M | – | 3420 |
|
|
2021
Q2 | $18.4M | Buy |
500,318
+444,399
| +795% | +$16.2M | 0.01% | 975 |
|
|
2021
Q1 | $1.78M | Buy |
55,919
+1,340
| +2% | +$39.7K | ﹤0.01% | 2165 |
|
|
2020
Q4 | $1.26M | Sell |
54,579
-1,600
| -3% | -$37.2K | ﹤0.01% | 2205 |
|
|
2020
Q3 | $1.48M | Sell |
56,179
-1,240
| -2% | -$38K | ﹤0.01% | 2004 |
|
|
2020
Q2 | $1.87M | Buy |
57,419
+700
| +1% | +$22.1K | ﹤0.01% | 1883 |
|
|
2020
Q1 | $1.56M | Sell |
56,719
-9,350
| -14% | -$230K | ﹤0.01% | 1814 |
|
|
2019
Q4 | $1.53M | Buy |
66,069
+300
| +0.5% | +$6.19K | ﹤0.01% | 2097 |
|
|
2019
Q3 | $1.36M | Sell |
65,769
-9,500
| -13% | -$198K | ﹤0.01% | 2132 |
|
|
2019
Q2 | $1.55M | Buy |
75,269
+12,400
| +20% | +$272K | ﹤0.01% | 2115 |
|
|
2019
Q1 | $1.45M | Sell |
62,869
-2,100
| -3% | -$52.7K | ﹤0.01% | 2078 |
|
|
2018
Q4 | $1.5M | Hold |
64,969
| – | – | ﹤0.01% | 1995 |
|
|
2018
Q3 | $1.97M | Hold |
64,969
| – | – | ﹤0.01% | 1956 |
|
|
2018
Q2 | $1.92M | Buy |
64,969
+5,000
| +8% | +$128K | ﹤0.01% | 1950 |
|
|
2018
Q1 | $1.26M | Hold |
59,969
| – | – | ﹤0.01% | 2119 |
|
|
2017
Q4 | $1.18M | Sell |
59,969
-1,800
| -3% | -$37.4K | ﹤0.01% | 2164 |
|
|
2017
Q3 | $1.26M | Hold |
61,769
| – | – | ﹤0.01% | 2152 |
|
|
2017
Q2 | $1.3M | Sell |
61,769
-7,700
| -11% | -$154K | ﹤0.01% | 2158 |
|
|
2017
Q1 | $1.28M | Hold |
69,469
| – | – | ﹤0.01% | 2109 |
|
|
2016
Q4 | $1.41M | Hold |
69,469
| – | – | ﹤0.01% | 2084 |
|
|
2016
Q3 | $1.58M | Sell |
69,469
-1,700
| -2% | -$37K | ﹤0.01% | 1949 |
|
|
2016
Q2 | $1.44M | Buy |
71,169
+1,700
| +2% | +$34K | ﹤0.01% | 1982 |
|
|
2016
Q1 | $1.35M | Hold |
69,469
| – | – | ﹤0.01% | 1907 |
|
|
2015
Q4 | $1.49M | Sell |
69,469
-2,400
| -3% | -$48.4K | ﹤0.01% | 1853 |
|
|
2015
Q3 | $1.22M | Sell |
71,869
-2,480
| -3% | -$44.9K | ﹤0.01% | 2034 |
|
|
2015
Q2 | $1.28M | Buy |
74,349
+1,100
| +2% | +$18.4K | ﹤0.01% | 2127 |
|
|
2015
Q1 | $1.17M | Hold |
73,249
| – | – | ﹤0.01% | 2104 |
|
|
2014
Q4 | $1.37M | Sell |
73,249
-4,400
| -6% | -$83.6K | ﹤0.01% | 2003 |
|
|
2014
Q3 | $1.51M | Sell |
77,649
-1,400
| -2% | -$25.6K | ﹤0.01% | 1918 |
|
|
2014
Q2 | $1.36M | Sell |
79,049
-334
| -0.4% | -$5.88K | ﹤0.01% | 2058 |
|
|
2014
Q1 | $1.44M | Buy |
79,383
+226
| +0.3% | +$4.23K | ﹤0.01% | 1941 |
|
|
2013
Q4 | $1.54M | Buy |
79,157
+84
| +0.1% | +$1.59K | ﹤0.01% | 1901 |
|
|
2013
Q3 | $1.58M | Sell |
79,073
-1,474
| -2% | -$31.3K | ﹤0.01% | 1846 |
|
|
2013
Q2 | $1.66M | Buy |
+80,547
| New | +$1.46M | ﹤0.01% | 1750 |
|
AllianceBernstein's LMNX Position: Q3 2021 in Review
AllianceBernstein sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 500,318 shares — an estimated $18.4M sold.
AllianceBernstein first reported a position in LMNX in Q2 2013 and held it in 33 quarters. The position peaked at $18.4M in Q2 2021. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.
- AllianceBernstein reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
- AllianceBernstein sold 500,318 Luminex Corp shares in Q3 2021, an estimated $18.4M.
- AllianceBernstein first reported a position in Luminex Corp in Q2 2013 and held it in 33 quarters.
- AllianceBernstein's Luminex Corp position peaked at $18.4M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.
Based on AllianceBernstein's 13F filing for Q3 2021, filed 10 Nov 2021.