DAFNA Capital Management’s Luminex Corp LMNX Stock Holding History

DAFNA Capital Management’s Portfolio LMNX Stock Details LMNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-139,091	Closed	-$5.12M	–	91
2021 Q2	$5.12M	Sell	139,091 -15,000	-10%	-$545K	1.07%	26
2021 Q1	$4.92M	Hold	154,091	–	–	1.17%	26
2020 Q4	$3.56M	Hold	154,091	–	–	1.06%	26
2020 Q3	$4.04M	Hold	154,091	–	–	1.31%	20
2020 Q2	$5.01M	Sell	154,091 -50,000	-24%	-$1.58M	1.45%	23
2020 Q1	$5.62M	Hold	204,091	–	–	2.34%	12
2019 Q4	$4.73M	Hold	204,091	–	–	1.62%	16
2019 Q3	$4.21M	Buy	204,091 +10,000	+5%	+$208K	1.58%	17
2019 Q2	$4.01M	Buy	194,091 +55,700	+40%	+$1.22M	1.51%	21
2019 Q1	$3.18M	Hold	138,391	–	–	1.37%	26
2018 Q4	$3.2M	Hold	138,391	–	–	1.59%	21
2018 Q3	$4.2M	Sell	138,391 -31,500	-19%	-$945K	1.72%	21
2018 Q2	$5.02M	Sell	169,891 -57,609	-25%	-$1.48M	2.35%	11
2018 Q1	$4.79M	Buy	227,500 +202,500	+810%	+$4.14M	2.33%	13
2017 Q4	$493K	Hold	25,000	–	–	0.27%	59
2017 Q3	$508K	Buy	+25,000	New	+$498K	0.32%	54

DAFNA Capital Management's LMNX Position: Q3 2021 in Review

DAFNA Capital Management sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 139,091 shares — an estimated $5.12M sold.

DAFNA Capital Management first reported a position in LMNX in Q3 2017 and held it in 16 quarters. The position peaked at $5.62M in Q1 2020. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.

DAFNA Capital Management reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
DAFNA Capital Management sold 139,091 Luminex Corp shares in Q3 2021, an estimated $5.12M.
DAFNA Capital Management first reported a position in Luminex Corp in Q3 2017 and held it in 16 quarters.
DAFNA Capital Management's Luminex Corp position peaked at $5.62M in Q1 2020.
1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.

Based on DAFNA Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.