BlackRock’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 |
-7,757,179
| Closed | -$285M | – | 5786 |
|
|
2021
Q2 | $285M | Sell |
7,757,179
-539,002
| -6% | -$19.6M | 0.01% | 1505 |
|
|
2021
Q1 | $265M | Buy |
8,296,181
+132,397
| +2% | +$3.93M | 0.01% | 1513 |
|
|
2020
Q4 | $189M | Buy |
8,163,784
+451,620
| +6% | +$10.5M | 0.01% | 1663 |
|
|
2020
Q3 | $202M | Buy |
7,712,164
+410,535
| +6% | +$12.6M | 0.01% | 1380 |
|
|
2020
Q2 | $238M | Buy |
7,301,629
+40,791
| +0.6% | +$1.29M | 0.01% | 1241 |
|
|
2020
Q1 | $200M | Buy |
7,260,838
+91,048
| +1% | +$2.24M | 0.01% | 1173 |
|
|
2019
Q4 | $166M | Buy |
7,169,790
+315,491
| +5% | +$6.51M | 0.01% | 1631 |
|
|
2019
Q3 | $142M | Buy |
6,854,299
+71,017
| +1% | +$1.48M | 0.01% | 1673 |
|
|
2019
Q2 | $140M | Buy |
6,783,282
+271,981
| +4% | +$5.97M | 0.01% | 1683 |
|
|
2019
Q1 | $150M | Sell |
6,511,301
-19,772
| -0.3% | -$496K | 0.01% | 1621 |
|
|
2018
Q4 | $151M | Sell |
6,531,073
-112,940
| -2% | -$3.04M | 0.01% | 1523 |
|
|
2018
Q3 | $201M | Buy |
6,644,013
+50,973
| +0.8% | +$1.53M | 0.01% | 1500 |
|
|
2018
Q2 | $195M | Buy |
6,593,040
+395,549
| +6% | +$10.2M | 0.01% | 1479 |
|
|
2018
Q1 | $131M | Buy |
6,197,491
+79,759
| +1% | +$1.63M | 0.01% | 1656 |
|
|
2017
Q4 | $121M | Buy |
6,117,732
+33,557
| +0.6% | +$698K | 0.01% | 1749 |
|
|
2017
Q3 | $124M | Buy |
6,084,175
+307,675
| +5% | +$6.13M | 0.01% | 1701 |
|
|
2017
Q2 | $122M | Buy |
5,776,500
+713,436
| +14% | +$14.3M | 0.01% | 1674 |
|
|
2017
Q1 | $93M | Buy |
5,063,064
+5,053,447
| +52,547% | +$96.2M | 0.01% | 1824 |
|
|
2016
Q4 | $194K | Sell |
9,617
-1,754
| -15% | -$36.5K | ﹤0.01% | 2162 |
|
|
2016
Q3 | $258K | Sell |
11,371
-15
| -0.1% | -$326 | ﹤0.01% | 2026 |
|
|
2016
Q2 | $230K | Buy |
11,386
+8,269
| +265% | +$166K | ﹤0.01% | 2023 |
|
|
2016
Q1 | $60K | Buy |
3,117
+1,119
| +56% | +$21.3K | ﹤0.01% | 2274 |
|
|
2015
Q4 | $43K | Buy |
1,998
+131
| +7% | +$2.64K | ﹤0.01% | 2148 |
|
|
2015
Q3 | $32K | Buy |
1,867
+800
| +75% | +$14.5K | ﹤0.01% | 2130 |
|
|
2015
Q2 | $18K | Sell |
1,067
-127
| -11% | -$2.13K | ﹤0.01% | 2457 |
|
|
2015
Q1 | $19K | Hold |
1,194
| – | – | ﹤0.01% | 2395 |
|
|
2014
Q4 | $23K | Hold |
1,194
| – | – | ﹤0.01% | 2306 |
|
|
2014
Q3 | $23K | Hold |
1,194
| – | – | ﹤0.01% | 2266 |
|
|
2014
Q2 | $20K | Sell |
1,194
-91
| -7% | -$1.6K | ﹤0.01% | 2388 |
|
|
2014
Q1 | $24K | Hold |
1,285
| – | – | ﹤0.01% | 2279 |
|
|
2013
Q4 | $25K | Hold |
1,285
| – | – | ﹤0.01% | 2262 |
|
|
2013
Q3 | $26K | Hold |
1,285
| – | – | ﹤0.01% | 2135 |
|
|
2013
Q2 | $26K | Buy |
+1,285
| New | +$23.4K | ﹤0.01% | 2173 |
|
BlackRock's LMNX Position: Q3 2021 in Review
BlackRock sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 7,757,179 shares — an estimated $285M sold.
BlackRock first reported a position in LMNX in Q2 2013 and held it in 33 quarters. The position peaked at $285M in Q2 2021. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.
- BlackRock reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
- BlackRock sold 7,757,179 Luminex Corp shares in Q3 2021, an estimated $285M.
- BlackRock first reported a position in Luminex Corp in Q2 2013 and held it in 33 quarters.
- BlackRock's Luminex Corp position peaked at $285M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.
Based on BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.