Assenagon Asset Management’s Luminex Corp LMNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-69,261
| Closed | -$2.25M | – | 1396 |
|
2020
Q2 | $2.25M | Buy |
+69,261
| New | +$2.25M | 0.01% | 541 |
|
2018
Q4 | – | Sell |
-75,593
| Closed | -$2.29M | – | 1162 |
|
2018
Q3 | $2.29M | Buy |
+75,593
| New | +$2.29M | 0.02% | 452 |
|
2018
Q2 | – | Sell |
-50,133
| Closed | -$1.06M | – | 595 |
|
2018
Q1 | $1.06M | Buy |
+50,133
| New | +$1.06M | 0.01% | 348 |
|