Allianz Asset Management’s Luminex Corp LMNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-46,200
| Closed | -$1.7M | – | 2187 |
|
|
2021
Q2 | $1.7M | Buy |
+46,200
| New | +$1.7M | ﹤0.01% | 1340 |
|
|
2020
Q4 | – | Sell |
-11,459
| Closed | -$301K | – | 1954 |
|
|
2020
Q3 | $301K | Sell |
11,459
-45,378
| -80% | -$1.19M | ﹤0.01% | 1680 |
|
|
2020
Q2 | $1.85M | Buy |
+56,837
| New | +$1.85M | ﹤0.01% | 1287 |
|
|
2019
Q4 | – | Sell |
-13,194
| Closed | -$273K | – | 2355 |
|
|
2019
Q3 | $273K | Buy |
13,194
+2,151
| +19% | +$44.5K | ﹤0.01% | 2044 |
|
|
2019
Q2 | $228K | Buy |
11,043
+30
| +0.3% | +$619 | ﹤0.01% | 2109 |
|
|
2019
Q1 | $254K | Buy |
+11,013
| New | +$254K | ﹤0.01% | 2102 |
|
|
2018
Q3 | – | Sell |
-42,140
| Closed | -$1.25M | – | 2243 |
|
|
2018
Q2 | $1.25M | Buy |
+42,140
| New | +$1.25M | ﹤0.01% | 1671 |
|
|
2016
Q4 | – | Sell |
-46,226
| Closed | -$1.05M | – | 2152 |
|
|
2016
Q3 | $1.05M | Buy |
46,226
+34,861
| +307% | +$792K | ﹤0.01% | 1669 |
|
|
2016
Q2 | $230K | Hold |
11,365
| – | – | ﹤0.01% | 1939 |
|
|
2016
Q1 | $220K | Hold |
11,365
| – | – | ﹤0.01% | 1863 |
|
|
2015
Q4 | $243K | Sell |
11,365
-13,545
| -54% | -$290K | ﹤0.01% | 1845 |
|
|
2015
Q3 | $421K | Buy |
+24,910
| New | +$421K | ﹤0.01% | 1693 |
|