Creative Planning’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
Q2 | – | Sell |
-12,072
| Closed | -$385K | – | 2747 |
|
|
2021
Q1 | $385K | Sell |
12,072
-4,091
| -25% | -$121K | ﹤0.01% | 1614 |
|
|
2020
Q4 | $374K | Buy |
16,163
+3,966
| +33% | +$92.2K | ﹤0.01% | 1480 |
|
|
2020
Q3 | $320K | Buy |
12,197
+463
| +4% | +$14.2K | ﹤0.01% | 1389 |
|
|
2020
Q2 | $382K | Sell |
11,734
-273
| -2% | -$8.64K | ﹤0.01% | 1174 |
|
|
2020
Q1 | $331K | Sell |
12,007
-500
| -4% | -$12.3K | ﹤0.01% | 1137 |
|
|
2019
Q4 | $290K | Buy |
12,507
+501
| +4% | +$10.3K | ﹤0.01% | 1421 |
|
|
2019
Q3 | $248K | Hold |
12,006
| – | – | ﹤0.01% | 1479 |
|
|
2019
Q2 | $248K | Sell |
12,006
-66
| -0.5% | -$1.45K | ﹤0.01% | 1487 |
|
|
2019
Q1 | $278K | Sell |
12,072
-107
| -0.9% | -$2.69K | ﹤0.01% | 1371 |
|
|
2018
Q4 | $281K | Buy |
12,179
+3,109
| +34% | +$83.8K | ﹤0.01% | 1271 |
|
|
2018
Q3 | $275K | Sell |
9,070
-999
| -10% | -$30K | ﹤0.01% | 1461 |
|
|
2018
Q2 | $297K | Hold |
10,069
| – | – | ﹤0.01% | 1379 |
|
|
2018
Q1 | $212K | Buy |
10,069
+1
| +0% | +$20 | ﹤0.01% | 1569 |
|
|
2017
Q4 | $198K | Buy |
+10,068
| New | +$209K | ﹤0.01% | 1615 |
|
|
2017
Q3 | – | Sell |
-9,066
| Closed | -$191K | – | 4110 |
|
|
2017
Q2 | $191K | Sell |
9,066
-190
| -2% | -$3.81K | ﹤0.01% | 1546 |
|
|
2017
Q1 | $170K | Buy |
9,256
+474
| +5% | +$9.02K | ﹤0.01% | 1591 |
|
|
2016
Q4 | $178K | Sell |
8,782
-141
| -2% | -$2.94K | ﹤0.01% | 1468 |
|
|
2016
Q3 | $203K | Buy |
8,923
+141
| +2% | +$3.07K | ﹤0.01% | 1392 |
|
|
2016
Q2 | $178K | Hold |
8,782
| – | – | ﹤0.01% | 1308 |
|
|
2016
Q1 | $170K | Buy |
8,782
+23
| +0.3% | +$438 | ﹤0.01% | 1299 |
|
|
2015
Q4 | $187K | Hold |
8,759
| – | – | ﹤0.01% | 1242 |
|
|
2015
Q3 | $148K | Buy |
+8,759
| New | +$158K | ﹤0.01% | 1357 |
|
|
2015
Q2 | – | Sell |
-8,759
| Closed | -$140K | – | 3377 |
|
|
2015
Q1 | $140K | Hold |
8,759
| – | – | ﹤0.01% | 1384 |
|
|
2014
Q4 | $164K | Hold |
8,759
| – | – | ﹤0.01% | 1261 |
|
|
2014
Q3 | $171K | Buy |
8,759
+5,709
| +187% | +$104K | ﹤0.01% | 1141 |
|
|
2014
Q2 | $52K | Sell |
3,050
-1,000
| -25% | -$17.6K | ﹤0.01% | 1868 |
|
|
2014
Q1 | $73K | Hold |
4,050
| – | – | ﹤0.01% | 1586 |
|
|
2013
Q4 | $79K | Hold |
4,050
| – | – | ﹤0.01% | 1331 |
|
|
2013
Q3 | $81K | Buy |
4,050
+3,000
| +286% | +$63.8K | ﹤0.01% | 1248 |
|
|
2013
Q2 | $22K | Buy |
+1,050
| New | +$19.1K | ﹤0.01% | 1884 |
|
Other funds holding LMNX
AAM
GCL
WIC
VI
Creative Planning's LMNX Position: Q2 2021 in Review
Creative Planning sold out of Luminex Corp (LMNX) in Q2 2021, closing a stake of 12,072 shares — an estimated $385K sold.
Creative Planning first reported a position in LMNX in Q2 2013 and held it in 30 quarters. The position peaked at $385K in Q1 2021. 186 funds tracked by Wall St. Rank hold LMNX as of Q2 2021.
- Creative Planning reported no remaining Luminex Corp position as of Q2 2021 after selling out during the quarter.
- Creative Planning sold 12,072 Luminex Corp shares in Q2 2021, an estimated $385K.
- Creative Planning first reported a position in Luminex Corp in Q2 2013 and held it in 30 quarters.
- Creative Planning's Luminex Corp position peaked at $385K in Q1 2021.
- 186 funds tracked by Wall St. Rank held Luminex Corp as of Q2 2021.
Based on Creative Planning's 13F filing for Q2 2021, filed 4 Aug 2021.