BNP Paribas Financial Markets’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 |
-15,627
| Closed | -$575K | – | 4147 |
|
|
2021
Q2 | $575K | Buy |
15,627
+7,262
| +87% | +$264K | ﹤0.01% | 2465 |
|
|
2021
Q1 | $267K | Sell |
8,365
-1,817
| -18% | -$53.9K | ﹤0.01% | 2904 |
|
|
2020
Q4 | $235K | Sell |
10,182
-1,238
| -11% | -$28.8K | ﹤0.01% | 2807 |
|
|
2020
Q3 | $300K | Buy |
11,420
+7,964
| +230% | +$244K | ﹤0.01% | 2509 |
|
|
2020
Q2 | $112K | Sell |
3,456
-14,279
| -81% | -$452K | ﹤0.01% | 2724 |
|
|
2020
Q1 | $488K | Buy |
17,735
+5,714
| +48% | +$140K | ﹤0.01% | 2358 |
|
|
2019
Q4 | $278K | Buy |
12,021
+4,399
| +58% | +$90.8K | ﹤0.01% | 2805 |
|
|
2019
Q3 | $157K | Buy |
7,622
+1,983
| +35% | +$41.3K | ﹤0.01% | 2875 |
|
|
2019
Q2 | $116K | Sell |
5,639
-4,068
| -42% | -$89.3K | ﹤0.01% | 2946 |
|
|
2019
Q1 | $223K | Buy |
9,707
+8,617
| +791% | +$216K | ﹤0.01% | 2632 |
|
|
2018
Q4 | $25.2K | Sell |
1,090
-1,358
| -55% | -$36.6K | ﹤0.01% | 3021 |
|
|
2018
Q3 | $74.2K | Buy |
2,448
+241
| +11% | +$7.23K | ﹤0.01% | 2898 |
|
|
2018
Q2 | $65.2K | Sell |
2,207
-11,139
| -83% | -$286K | ﹤0.01% | 2999 |
|
|
2018
Q1 | $281K | Sell |
13,346
-3,714
| -22% | -$75.9K | ﹤0.01% | 2590 |
|
|
2017
Q4 | $336K | Sell |
17,060
-4,433
| -21% | -$92.2K | ﹤0.01% | 2705 |
|
|
2017
Q3 | $437K | Buy |
21,493
+8,797
| +69% | +$175K | ﹤0.01% | 2054 |
|
|
2017
Q2 | $268K | Buy |
12,696
+4,916
| +63% | +$98.5K | ﹤0.01% | 2268 |
|
|
2017
Q1 | $143K | Buy |
7,780
+489
| +7% | +$9.31K | ﹤0.01% | 2362 |
|
|
2016
Q4 | $147K | Buy |
7,291
+740
| +11% | +$15.4K | ﹤0.01% | 2357 |
|
|
2016
Q3 | $149K | Sell |
6,551
-5,940
| -48% | -$129K | ﹤0.01% | 1892 |
|
|
2016
Q2 | $253K | Buy |
12,491
+6,709
| +116% | +$134K | ﹤0.01% | 1813 |
|
|
2016
Q1 | $112K | Sell |
5,782
-4,208
| -42% | -$80.1K | ﹤0.01% | 1750 |
|
|
2015
Q4 | $214K | Buy |
9,990
+369
| +4% | +$7.43K | ﹤0.01% | 1890 |
|
|
2015
Q3 | $163K | Buy |
9,621
+6,041
| +169% | +$109K | ﹤0.01% | 2094 |
|
|
2015
Q2 | $61.8K | Buy |
3,580
+2,693
| +304% | +$45.1K | ﹤0.01% | 2360 |
|
|
2015
Q1 | $14.2K | Buy |
+887
| New | +$14.9K | ﹤0.01% | 2552 |
|
|
2014
Q4 | – | Sell |
-2,221
| Closed | -$43.3K | – | 3492 |
|
|
2014
Q3 | $43.3K | Buy |
2,221
+2,181
| +5,453% | +$39.9K | ﹤0.01% | 2686 |
|
|
2014
Q2 | $686 | Buy |
40
+34
| +567% | +$598 | ﹤0.01% | 3526 |
|
|
2014
Q1 | $115 | Sell |
6
-478
| -99% | -$8.95K | ﹤0.01% | 3287 |
|
|
2013
Q4 | $9.39K | Sell |
484
-9,812
| -95% | -$185K | ﹤0.01% | 2686 |
|
|
2013
Q3 | $206K | Sell |
10,296
-2,521
| -20% | -$53.6K | ﹤0.01% | 2225 |
|
|
2013
Q2 | $264K | Buy |
+12,817
| New | +$233K | ﹤0.01% | 2110 |
|
BNP Paribas Financial Markets's LMNX Position: Q3 2021 in Review
BNP Paribas Financial Markets sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 15,627 shares — an estimated $575K sold.
BNP Paribas Financial Markets first reported a position in LMNX in Q2 2013 and held it in 32 quarters. The position peaked at $575K in Q2 2021. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.
- BNP Paribas Financial Markets reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
- BNP Paribas Financial Markets sold 15,627 Luminex Corp shares in Q3 2021, an estimated $575K.
- BNP Paribas Financial Markets first reported a position in Luminex Corp in Q2 2013 and held it in 32 quarters.
- BNP Paribas Financial Markets's Luminex Corp position peaked at $575K in Q2 2021.
- 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2021, filed 12 Nov 2021.