Canada Life’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 |
-38,037
| Closed | -$1.4M | – | 2572 |
|
|
2021
Q2 | $1.4M | Sell |
38,037
-3
| -0% | -$109 | ﹤0.01% | 1355 |
|
|
2021
Q1 | $1.21M | Sell |
38,040
-4,207
| -10% | -$125K | ﹤0.01% | 1420 |
|
|
2020
Q4 | $975K | Sell |
42,247
-5,446
| -11% | -$127K | ﹤0.01% | 1514 |
|
|
2020
Q3 | $1.25M | Sell |
47,693
-4,917
| -9% | -$151K | ﹤0.01% | 1303 |
|
|
2020
Q2 | $1.71M | Sell |
52,610
-3,722
| -7% | -$118K | ﹤0.01% | 1163 |
|
|
2020
Q1 | $1.55M | Buy |
56,332
+4,978
| +10% | +$122K | ﹤0.01% | 1085 |
|
|
2019
Q4 | $1.18M | Buy |
+51,354
| New | +$1.06M | ﹤0.01% | 1416 |
|
|
2019
Q3 | – | Sell |
-57,903
| Closed | -$1.2M | – | 2586 |
|
|
2019
Q2 | $1.2M | Buy |
57,903
+3,321
| +6% | +$72.9K | ﹤0.01% | 1455 |
|
|
2019
Q1 | $1.25M | Hold |
54,582
| – | – | ﹤0.01% | 1298 |
|
|
2018
Q4 | $1.17M | Sell |
54,582
-186
| -0.3% | -$5.01K | ﹤0.01% | 1334 |
|
|
2018
Q3 | $1.66M | Hold |
54,768
| – | – | ﹤0.01% | 1291 |
|
|
2018
Q2 | $1.62M | Buy |
54,768
+23
| +0% | +$590 | ﹤0.01% | 1319 |
|
|
2018
Q1 | $1.15M | Buy |
54,745
+484
| +0.9% | +$9.89K | ﹤0.01% | 1445 |
|
|
2017
Q4 | $1.07M | Sell |
54,261
-4,738
| -8% | -$98.6K | ﹤0.01% | 1503 |
|
|
2017
Q3 | $1.19M | Hold |
58,999
| – | – | ﹤0.01% | 1458 |
|
|
2017
Q2 | $1.25M | Buy |
58,999
+5,000
| +9% | +$100K | ﹤0.01% | 1424 |
|
|
2017
Q1 | $991K | Sell |
53,999
-600
| -1% | -$11.4K | ﹤0.01% | 1510 |
|
|
2016
Q4 | $1.1M | Hold |
54,599
| – | – | ﹤0.01% | 1444 |
|
|
2016
Q3 | $1.24M | Buy |
54,599
+2,510
| +5% | +$54.6K | ﹤0.01% | 1342 |
|
|
2016
Q2 | $1.05M | Buy |
52,089
+46,498
| +832% | +$931K | ﹤0.01% | 1382 |
|
|
2016
Q1 | $108K | Buy |
5,591
+3,744
| +203% | +$71.3K | ﹤0.01% | 1756 |
|
|
2015
Q4 | $39K | Hold |
1,847
| – | – | ﹤0.01% | 2224 |
|
|
2015
Q3 | $31K | Hold |
1,847
| – | – | ﹤0.01% | 2248 |
|
|
2015
Q2 | $32K | Hold |
1,847
| – | – | ﹤0.01% | 2370 |
|
|
2015
Q1 | $29K | Hold |
1,847
| – | – | ﹤0.01% | 2264 |
|
|
2014
Q4 | $35K | Hold |
1,847
| – | – | ﹤0.01% | 2214 |
|
|
2014
Q3 | $36K | Hold |
1,847
| – | – | ﹤0.01% | 2166 |
|
|
2014
Q2 | $32K | Hold |
1,847
| – | – | ﹤0.01% | 2127 |
|
|
2014
Q1 | $33K | Hold |
1,847
| – | – | ﹤0.01% | 2004 |
|
|
2013
Q4 | $36K | Buy |
+1,847
| New | +$34.9K | ﹤0.01% | 1970 |
|
Canada Life's LMNX Position: Q3 2021 in Review
Canada Life sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 38,037 shares — an estimated $1.4M sold.
Canada Life first reported a position in LMNX in Q4 2013 and held it in 30 quarters. The position peaked at $1.71M in Q2 2020. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.
- Canada Life reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
- Canada Life sold 38,037 Luminex Corp shares in Q3 2021, an estimated $1.4M.
- Canada Life first reported a position in Luminex Corp in Q4 2013 and held it in 30 quarters.
- Canada Life's Luminex Corp position peaked at $1.71M in Q2 2020.
- 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.
Based on Canada Life's 13F filing for Q3 2021, filed 15 Nov 2021.