Allianz Asset Management’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 |
-46,200
| Closed | -$1.7M | – | 2719 |
|
|
2021
Q2 | $1.7M | Buy |
+46,200
| New | +$1.68M | ﹤0.01% | 1529 |
|
|
2020
Q4 | – | Sell |
-11,459
| Closed | -$301K | – | 1992 |
|
|
2020
Q3 | $301K | Sell |
11,459
-45,378
| -80% | -$1.39M | ﹤0.01% | 1717 |
|
|
2020
Q2 | $1.85M | Buy |
+56,837
| New | +$1.8M | ﹤0.01% | 1638 |
|
|
2019
Q4 | – | Sell |
-13,194
| Closed | -$273K | – | 2894 |
|
|
2019
Q3 | $273K | Buy |
13,194
+2,151
| +19% | +$44.8K | ﹤0.01% | 2550 |
|
|
2019
Q2 | $228K | Buy |
11,043
+30
| +0.3% | +$659 | ﹤0.01% | 2575 |
|
|
2019
Q1 | $254K | Buy |
+11,013
| New | +$277K | ﹤0.01% | 2522 |
|
|
2018
Q3 | – | Sell |
-42,140
| Closed | -$1.25M | – | 2766 |
|
|
2018
Q2 | $1.25M | Buy |
+42,140
| New | +$1.08M | ﹤0.01% | 2143 |
|
|
2016
Q4 | – | Sell |
-46,226
| Closed | -$1.05M | – | 2706 |
|
|
2016
Q3 | $1.05M | Buy |
46,226
+34,861
| +307% | +$758K | ﹤0.01% | 2195 |
|
|
2016
Q2 | $230K | Hold |
11,365
| – | – | ﹤0.01% | 2491 |
|
|
2016
Q1 | $220K | Hold |
11,365
| – | – | ﹤0.01% | 2422 |
|
|
2015
Q4 | $243K | Sell |
11,365
-13,545
| -54% | -$273K | ﹤0.01% | 2358 |
|
|
2015
Q3 | $421K | Buy |
+24,910
| New | +$451K | ﹤0.01% | 2106 |
|
Allianz Asset Management's LMNX Position: Q3 2021 in Review
Allianz Asset Management sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 46,200 shares — an estimated $1.7M sold.
Allianz Asset Management first reported a position in LMNX in Q3 2015 and held it in 12 quarters. The position peaked at $1.85M in Q2 2020. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.
- Allianz Asset Management reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
- Allianz Asset Management sold 46,200 Luminex Corp shares in Q3 2021, an estimated $1.7M.
- Allianz Asset Management first reported a position in Luminex Corp in Q3 2015 and held it in 12 quarters.
- Allianz Asset Management's Luminex Corp position peaked at $1.85M in Q2 2020.
- 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.
Based on Allianz Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.