Ameriprise’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 |
-258,388
| Closed | -$9.51M | – | 4024 |
|
|
2021
Q2 | $9.51M | Sell |
258,388
-536,829
| -68% | -$19.5M | ﹤0.01% | 1978 |
|
|
2021
Q1 | $25.4M | Buy |
795,217
+20,375
| +3% | +$604K | 0.01% | 1145 |
|
|
2020
Q4 | $17.9M | Buy |
774,842
+8,244
| +1% | +$192K | 0.01% | 1305 |
|
|
2020
Q3 | $20.1M | Buy |
766,598
+112,976
| +17% | +$3.47M | 0.01% | 1071 |
|
|
2020
Q2 | $21.3M | Sell |
653,622
-15,868
| -2% | -$502K | 0.01% | 1019 |
|
|
2020
Q1 | $18M | Buy |
669,490
+188,408
| +39% | +$4.63M | 0.01% | 1000 |
|
|
2019
Q4 | $11.1M | Buy |
481,082
+159,755
| +50% | +$3.3M | ﹤0.01% | 1657 |
|
|
2019
Q3 | $6.64M | Buy |
321,327
+35,396
| +12% | +$737K | ﹤0.01% | 2006 |
|
|
2019
Q2 | $5.9M | Sell |
285,931
-9,877
| -3% | -$217K | ﹤0.01% | 2127 |
|
|
2019
Q1 | $6.81M | Sell |
295,808
-28,340
| -9% | -$712K | ﹤0.01% | 2010 |
|
|
2018
Q4 | $7.49M | Sell |
324,148
-1,990
| -0.6% | -$53.6K | ﹤0.01% | 1836 |
|
|
2018
Q3 | $9.89M | Buy |
326,138
+64,375
| +25% | +$1.93M | ﹤0.01% | 1875 |
|
|
2018
Q2 | $7.73M | Buy |
261,763
+46,837
| +22% | +$1.2M | ﹤0.01% | 1939 |
|
|
2018
Q1 | $4.53M | Sell |
214,926
-18,159
| -8% | -$371K | ﹤0.01% | 2241 |
|
|
2017
Q4 | $4.59M | Sell |
233,085
-65,255
| -22% | -$1.36M | ﹤0.01% | 2203 |
|
|
2017
Q3 | $6.07M | Buy |
298,340
+39,283
| +15% | +$782K | ﹤0.01% | 1951 |
|
|
2017
Q2 | $5.47M | Buy |
259,057
+35,260
| +16% | +$706K | ﹤0.01% | 2000 |
|
|
2017
Q1 | $4.11M | Sell |
223,797
-27,579
| -11% | -$525K | ﹤0.01% | 2193 |
|
|
2016
Q4 | $5.09M | Sell |
251,376
-14,802
| -6% | -$308K | ﹤0.01% | 2034 |
|
|
2016
Q3 | $6.05M | Sell |
266,178
-8,779
| -3% | -$191K | ﹤0.01% | 1837 |
|
|
2016
Q2 | $5.56M | Buy |
274,957
+23,984
| +10% | +$480K | ﹤0.01% | 1859 |
|
|
2016
Q1 | $4.87M | Buy |
250,973
+50,213
| +25% | +$956K | ﹤0.01% | 1956 |
|
|
2015
Q4 | $4.29M | Sell |
200,760
-3,653
| -2% | -$73.6K | ﹤0.01% | 2124 |
|
|
2015
Q3 | $3.46M | Buy |
204,413
+23,608
| +13% | +$427K | ﹤0.01% | 2266 |
|
|
2015
Q2 | $3.12M | Buy |
180,805
+4,114
| +2% | +$68.9K | ﹤0.01% | 2462 |
|
|
2015
Q1 | $2.83M | Buy |
176,691
+7,149
| +4% | +$120K | ﹤0.01% | 2412 |
|
|
2014
Q4 | $3.18M | Sell |
169,542
-26,108
| -13% | -$496K | ﹤0.01% | 2326 |
|
|
2014
Q3 | $3.82M | Buy |
195,650
+36,417
| +23% | +$666K | ﹤0.01% | 2194 |
|
|
2014
Q2 | $2.73M | Buy |
159,233
+8,685
| +6% | +$153K | ﹤0.01% | 2398 |
|
|
2014
Q1 | $2.73M | Buy |
150,548
+3,070
| +2% | +$57.5K | ﹤0.01% | 2359 |
|
|
2013
Q4 | $2.86M | Buy |
147,478
+6,306
| +4% | +$119K | ﹤0.01% | 2307 |
|
|
2013
Q3 | $2.82M | Buy |
141,172
+435
| +0.3% | +$9.25K | ﹤0.01% | 2287 |
|
|
2013
Q2 | $2.9M | Buy |
+140,737
| New | +$2.56M | ﹤0.01% | 2184 |
|
Ameriprise's LMNX Position: Q3 2021 in Review
Ameriprise sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 258,388 shares — an estimated $9.51M sold.
Ameriprise first reported a position in LMNX in Q2 2013 and held it in 33 quarters. The position peaked at $25.4M in Q1 2021. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.
- Ameriprise reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
- Ameriprise sold 258,388 Luminex Corp shares in Q3 2021, an estimated $9.51M.
- Ameriprise first reported a position in Luminex Corp in Q2 2013 and held it in 33 quarters.
- Ameriprise's Luminex Corp position peaked at $25.4M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.
Based on Ameriprise's 13F filing for Q3 2021, filed 15 Nov 2021.