Charles Schwab’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 |
-307,465
| Closed | -$11.3M | – | 3599 |
|
|
2021
Q2 | $11.3M | Sell |
307,465
-21,928
| -7% | -$797K | ﹤0.01% | 1929 |
|
|
2021
Q1 | $10.5M | Buy |
329,393
+9,090
| +3% | +$270K | ﹤0.01% | 1938 |
|
|
2020
Q4 | $7.41M | Buy |
320,303
+17,691
| +6% | +$411K | ﹤0.01% | 2031 |
|
|
2020
Q3 | $7.94M | Buy |
302,612
+18,678
| +7% | +$573K | ﹤0.01% | 1834 |
|
|
2020
Q2 | $9.24M | Buy |
283,934
+20,711
| +8% | +$655K | ﹤0.01% | 1700 |
|
|
2020
Q1 | $7.25M | Buy |
263,223
+1,709
| +0.7% | +$42K | ﹤0.01% | 1637 |
|
|
2019
Q4 | $6.06M | Buy |
261,514
+9,170
| +4% | +$189K | ﹤0.01% | 1927 |
|
|
2019
Q3 | $5.21M | Buy |
252,344
+6,365
| +3% | +$133K | ﹤0.01% | 1935 |
|
|
2019
Q2 | $5.08M | Sell |
245,979
-24,249
| -9% | -$533K | ﹤0.01% | 1964 |
|
|
2019
Q1 | $6.22M | Sell |
270,228
-8,807
| -3% | -$221K | ﹤0.01% | 1872 |
|
|
2018
Q4 | $6.45M | Sell |
279,035
-51,953
| -16% | -$1.4M | ﹤0.01% | 1748 |
|
|
2018
Q3 | $10M | Sell |
330,988
-12,836
| -4% | -$385K | 0.01% | 1639 |
|
|
2018
Q2 | $10.2M | Buy |
343,824
+71,512
| +26% | +$1.84M | 0.01% | 1599 |
|
|
2018
Q1 | $5.74M | Buy |
272,312
+22,516
| +9% | +$460K | ﹤0.01% | 1866 |
|
|
2017
Q4 | $4.92M | Buy |
249,796
+88,533
| +55% | +$1.84M | ﹤0.01% | 1931 |
|
|
2017
Q3 | $3.28M | Sell |
161,263
-7,878
| -5% | -$157K | ﹤0.01% | 2085 |
|
|
2017
Q2 | $3.57M | Sell |
169,141
-47,810
| -22% | -$958K | ﹤0.01% | 1988 |
|
|
2017
Q1 | $3.99M | Sell |
216,951
-44,180
| -17% | -$841K | ﹤0.01% | 1891 |
|
|
2016
Q4 | $5.28M | Buy |
261,131
+7,845
| +3% | +$163K | 0.01% | 1709 |
|
|
2016
Q3 | $5.75M | Buy |
253,286
+6,578
| +3% | +$143K | 0.01% | 1549 |
|
|
2016
Q2 | $4.99M | Buy |
246,708
+27,866
| +13% | +$558K | 0.01% | 1557 |
|
|
2016
Q1 | $4.25M | Sell |
218,842
-3,417
| -2% | -$65.1K | 0.01% | 1619 |
|
|
2015
Q4 | $4.75M | Buy |
222,259
+6,399
| +3% | +$129K | 0.01% | 1556 |
|
|
2015
Q3 | $3.65M | Buy |
215,860
+8,359
| +4% | +$151K | 0.01% | 1677 |
|
|
2015
Q2 | $3.58M | Buy |
207,501
+40,281
| +24% | +$675K | ﹤0.01% | 1764 |
|
|
2015
Q1 | $2.68M | Buy |
167,220
+55,843
| +50% | +$937K | ﹤0.01% | 1899 |
|
|
2014
Q4 | $2.09M | Buy |
111,377
+4,143
| +4% | +$78.7K | ﹤0.01% | 1985 |
|
|
2014
Q3 | $2.09M | Buy |
107,234
+2,441
| +2% | +$44.6K | ﹤0.01% | 1946 |
|
|
2014
Q2 | $1.8M | Sell |
104,793
-266
| -0.3% | -$4.68K | ﹤0.01% | 2031 |
|
|
2014
Q1 | $1.9M | Buy |
105,059
+2,855
| +3% | +$53.5K | ﹤0.01% | 1983 |
|
|
2013
Q4 | $1.98M | Buy |
102,204
+3,787
| +4% | +$71.6K | ﹤0.01% | 1935 |
|
|
2013
Q3 | $2.02M | Buy |
98,417
+7,458
| +8% | +$159K | ﹤0.01% | 1837 |
|
|
2013
Q2 | $1.92M | Buy |
+90,959
| New | +$1.65M | ﹤0.01% | 1786 |
|
Charles Schwab's LMNX Position: Q3 2021 in Review
Charles Schwab sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 307,465 shares — an estimated $11.3M sold.
Charles Schwab first reported a position in LMNX in Q2 2013 and held it in 33 quarters. The position peaked at $11.3M in Q2 2021. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.
- Charles Schwab reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
- Charles Schwab sold 307,465 Luminex Corp shares in Q3 2021, an estimated $11.3M.
- Charles Schwab first reported a position in Luminex Corp in Q2 2013 and held it in 33 quarters.
- Charles Schwab's Luminex Corp position peaked at $11.3M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.
Based on Charles Schwab's 13F filing for Q3 2021, filed 16 Nov 2021.