Citigroup’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 |
-44,563
| Closed | -$1.64M | – | 6562 |
|
|
2021
Q2 | $1.64M | Buy |
44,563
+38,207
| +601% | +$1.39M | ﹤0.01% | 2829 |
|
|
2021
Q1 | $203K | Sell |
6,356
-23,204
| -78% | -$688K | ﹤0.01% | 4004 |
|
|
2020
Q4 | $684K | Buy |
29,560
+3,707
| +14% | +$86.2K | ﹤0.01% | 3926 |
|
|
2020
Q3 | $678K | Sell |
25,853
-49,790
| -66% | -$1.53M | ﹤0.01% | 3590 |
|
|
2020
Q2 | $2.46M | Buy |
75,643
+51,925
| +219% | +$1.64M | ﹤0.01% | 2575 |
|
|
2020
Q1 | $653K | Sell |
23,718
-6,517
| -22% | -$160K | ﹤0.01% | 3620 |
|
|
2019
Q4 | $702K | Sell |
30,235
-8,615
| -22% | -$178K | ﹤0.01% | 4109 |
|
|
2019
Q3 | $803K | Buy |
38,850
+19,517
| +101% | +$406K | ﹤0.01% | 3879 |
|
|
2019
Q2 | $399K | Sell |
19,333
-11,733
| -38% | -$258K | ﹤0.01% | 4644 |
|
|
2019
Q1 | $714K | Buy |
31,066
+14,776
| +91% | +$371K | ﹤0.01% | 3768 |
|
|
2018
Q4 | $376K | Sell |
16,290
-17,509
| -52% | -$472K | ﹤0.01% | 4433 |
|
|
2018
Q3 | $1.02M | Buy |
33,799
+25,222
| +294% | +$756K | ﹤0.01% | 3477 |
|
|
2018
Q2 | $254K | Sell |
8,577
-9,950
| -54% | -$255K | ﹤0.01% | 4814 |
|
|
2018
Q1 | $390K | Buy |
18,527
+2,019
| +12% | +$41.3K | ﹤0.01% | 4251 |
|
|
2017
Q4 | $325K | Sell |
16,508
-20,960
| -56% | -$436K | ﹤0.01% | 4558 |
|
|
2017
Q3 | $762K | Sell |
37,468
-7,438
| -17% | -$148K | ﹤0.01% | 3656 |
|
|
2017
Q2 | $948K | Buy |
44,906
+7,658
| +21% | +$153K | ﹤0.01% | 3374 |
|
|
2017
Q1 | $685K | Sell |
37,248
-37,926
| -50% | -$722K | ﹤0.01% | 3595 |
|
|
2016
Q4 | $1.52M | Buy |
75,174
+34,414
| +84% | +$717K | ﹤0.01% | 3249 |
|
|
2016
Q3 | $926K | Buy |
40,760
+17,743
| +77% | +$386K | ﹤0.01% | 3299 |
|
|
2016
Q2 | $466K | Sell |
23,017
-7,734
| -25% | -$155K | ﹤0.01% | 3740 |
|
|
2016
Q1 | $597K | Buy |
30,751
+29,225
| +1,915% | +$557K | ﹤0.01% | 3934 |
|
|
2015
Q4 | $32K | Sell |
1,526
-549
| -26% | -$11.1K | ﹤0.01% | 6234 |
|
|
2015
Q3 | $35K | Sell |
2,075
-6,553
| -76% | -$119K | ﹤0.01% | 5668 |
|
|
2015
Q2 | $149K | Sell |
8,628
-2,023
| -19% | -$33.9K | ﹤0.01% | 4692 |
|
|
2015
Q1 | $170K | Buy |
10,651
+4
| +0% | +$67 | ﹤0.01% | 4669 |
|
|
2014
Q4 | $200K | Buy |
10,647
+3,940
| +59% | +$74.8K | ﹤0.01% | 4690 |
|
|
2014
Q3 | $131K | Buy |
6,707
+1,290
| +24% | +$23.6K | ﹤0.01% | 4537 |
|
|
2014
Q2 | $93K | Buy |
5,417
+930
| +21% | +$16.4K | ﹤0.01% | 4724 |
|
|
2014
Q1 | $82K | Sell |
4,487
-11,570
| -72% | -$217K | ﹤0.01% | 5159 |
|
|
2013
Q4 | $311K | Buy |
16,057
+6,860
| +75% | +$130K | ﹤0.01% | 4241 |
|
|
2013
Q3 | $184K | Buy |
9,197
+7,876
| +596% | +$167K | ﹤0.01% | 4229 |
|
|
2013
Q2 | $28K | Buy |
+1,321
| New | +$24K | ﹤0.01% | 5677 |
|
Citigroup's LMNX Position: Q3 2021 in Review
Citigroup sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 44,563 shares — an estimated $1.64M sold.
Citigroup first reported a position in LMNX in Q2 2013 and held it in 33 quarters. The position peaked at $2.46M in Q2 2020. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.
- Citigroup reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
- Citigroup sold 44,563 Luminex Corp shares in Q3 2021, an estimated $1.64M.
- Citigroup first reported a position in Luminex Corp in Q2 2013 and held it in 33 quarters.
- Citigroup's Luminex Corp position peaked at $2.46M in Q2 2020.
- 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.
Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.