Bank of Montreal’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 |
-68,112
| Closed | -$2.51M | – | 4056 |
|
|
2021
Q2 | $2.51M | Sell |
68,112
-115,729
| -63% | -$4.21M | ﹤0.01% | 1939 |
|
|
2021
Q1 | $5.93M | Buy |
183,841
+10,441
| +6% | +$310K | ﹤0.01% | 1266 |
|
|
2020
Q4 | $4.44M | Sell |
173,400
-31,497
| -15% | -$732K | ﹤0.01% | 1459 |
|
|
2020
Q3 | $5.5M | Sell |
204,897
-23,368
| -10% | -$717K | ﹤0.01% | 1145 |
|
|
2020
Q2 | $7.62M | Sell |
228,265
-67,654
| -23% | -$2.14M | 0.01% | 970 |
|
|
2020
Q1 | $8.33M | Buy |
295,919
+42,493
| +17% | +$1.04M | 0.01% | 763 |
|
|
2019
Q4 | $5.87M | Buy |
253,426
+81,122
| +47% | +$1.67M | ﹤0.01% | 1258 |
|
|
2019
Q3 | $3.56M | Buy |
172,304
+90,521
| +111% | +$1.88M | ﹤0.01% | 1350 |
|
|
2019
Q2 | $1.69M | Sell |
81,783
-2,730
| -3% | -$60K | ﹤0.01% | 1794 |
|
|
2019
Q1 | $1.94M | Buy |
84,513
+76,724
| +985% | +$1.93M | ﹤0.01% | 1695 |
|
|
2018
Q4 | $180K | Sell |
7,789
-527
| -6% | -$14.2K | ﹤0.01% | 2636 |
|
|
2018
Q3 | $252K | Buy |
8,316
+7,022
| +543% | +$211K | ﹤0.01% | 2630 |
|
|
2018
Q2 | $39K | Buy |
1,294
+295
| +30% | +$7.57K | ﹤0.01% | 3523 |
|
|
2018
Q1 | $21K | Sell |
999
-26,758
| -96% | -$547K | ﹤0.01% | 3547 |
|
|
2017
Q4 | $547K | Sell |
27,757
-59,876
| -68% | -$1.25M | ﹤0.01% | 2240 |
|
|
2017
Q3 | $1.78M | Buy |
87,633
+48,272
| +123% | +$961K | ﹤0.01% | 1674 |
|
|
2017
Q2 | $832K | Sell |
39,361
-4,195
| -10% | -$84K | ﹤0.01% | 2065 |
|
|
2017
Q1 | $801K | Sell |
43,556
-119,685
| -73% | -$2.28M | ﹤0.01% | 1934 |
|
|
2016
Q4 | $3.32M | Buy |
163,241
+76,773
| +89% | +$1.6M | ﹤0.01% | 1263 |
|
|
2016
Q3 | $1.97M | Sell |
86,468
-11,085
| -11% | -$241K | ﹤0.01% | 1497 |
|
|
2016
Q2 | $1.97M | Buy |
97,553
+18,189
| +23% | +$364K | ﹤0.01% | 1512 |
|
|
2016
Q1 | $1.54M | Buy |
79,364
+51,497
| +185% | +$981K | ﹤0.01% | 1562 |
|
|
2015
Q4 | $596K | Buy |
27,867
+201
| +0.7% | +$4.05K | ﹤0.01% | 1923 |
|
|
2015
Q3 | $468K | Sell |
27,666
-4,825
| -15% | -$87.3K | ﹤0.01% | 1882 |
|
|
2015
Q2 | $561K | Buy |
32,491
+2,127
| +7% | +$35.6K | ﹤0.01% | 1910 |
|
|
2015
Q1 | $485K | Sell |
30,364
-5,335
| -15% | -$89.6K | ﹤0.01% | 1951 |
|
|
2014
Q4 | $669K | Buy |
35,699
+19,298
| +118% | +$367K | ﹤0.01% | 1917 |
|
|
2014
Q3 | $320K | Sell |
16,401
-740
| -4% | -$13.5K | ﹤0.01% | 2312 |
|
|
2014
Q2 | $294K | Sell |
17,141
-1,317
| -7% | -$23.2K | ﹤0.01% | 2356 |
|
|
2014
Q1 | $334K | Hold |
18,458
| – | – | ﹤0.01% | 2266 |
|
|
2013
Q4 | $358K | Buy |
18,458
+240
| +1% | +$4.54K | ﹤0.01% | 1971 |
|
|
2013
Q3 | $364K | Hold |
18,218
| – | – | ﹤0.01% | 1960 |
|
|
2013
Q2 | $375K | Buy |
+18,218
| New | +$331K | ﹤0.01% | 1884 |
|
Bank of Montreal's LMNX Position: Q3 2021 in Review
Bank of Montreal sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 68,112 shares — an estimated $2.51M sold.
Bank of Montreal first reported a position in LMNX in Q2 2013 and held it in 33 quarters. The position peaked at $8.33M in Q1 2020. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.
- Bank of Montreal reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
- Bank of Montreal sold 68,112 Luminex Corp shares in Q3 2021, an estimated $2.51M.
- Bank of Montreal first reported a position in Luminex Corp in Q2 2013 and held it in 33 quarters.
- Bank of Montreal's Luminex Corp position peaked at $8.33M in Q1 2020.
- 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.
Based on Bank of Montreal's 13F filing for Q3 2021, filed 12 Nov 2021.