DekaBank Deutsche Girozentrale’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 |
-17,300
| Closed | -$627K | – | 1452 |
|
|
2021
Q2 | $627K | Hold |
17,300
| – | – | ﹤0.01% | 1020 |
|
|
2021
Q1 | $545K | Hold |
17,300
| – | – | ﹤0.01% | 1012 |
|
|
2020
Q4 | $396K | Hold |
17,300
| – | – | ﹤0.01% | 1072 |
|
|
2020
Q3 | $446K | Buy |
+17,300
| New | +$531K | ﹤0.01% | 953 |
|
|
2019
Q4 | – | Sell |
-17,900
| Closed | -$371K | – | 1254 |
|
|
2019
Q3 | $371K | Sell |
17,900
-17,900
| -50% | -$373K | ﹤0.01% | 805 |
|
|
2019
Q2 | $727K | Buy |
35,800
+13,900
| +63% | +$305K | ﹤0.01% | 852 |
|
|
2019
Q1 | $613K | Buy |
21,900
+4,000
| +22% | +$100K | ﹤0.01% | 870 |
|
|
2018
Q4 | $412K | Sell |
17,900
-4,000
| -18% | -$108K | ﹤0.01% | 856 |
|
|
2018
Q3 | $613K | Sell |
21,900
-600
| -3% | -$18K | ﹤0.01% | 891 |
|
|
2018
Q2 | $650K | Hold |
22,500
| – | – | ﹤0.01% | 848 |
|
|
2018
Q1 | $475K | Sell |
22,500
-500
| -2% | -$10.2K | ﹤0.01% | 877 |
|
|
2017
Q4 | $441K | Hold |
23,000
| – | – | ﹤0.01% | 847 |
|
|
2017
Q3 | $441K | Hold |
23,000
| – | – | ﹤0.01% | 853 |
|
|
2017
Q2 | $490K | Hold |
23,000
| – | – | ﹤0.01% | 838 |
|
|
2017
Q1 | $419K | Sell |
23,000
-1,900
| -8% | -$36.2K | ﹤0.01% | 767 |
|
|
2016
Q4 | $507K | Buy |
24,900
+1,900
| +8% | +$39.6K | 0.01% | 659 |
|
|
2016
Q3 | $519K | Hold |
23,000
| – | – | 0.01% | 655 |
|
|
2016
Q2 | $457K | Buy |
23,000
+4,500
| +24% | +$90.1K | 0.01% | 692 |
|
|
2016
Q1 | $361K | Sell |
18,500
-3,400
| -16% | -$64.7K | ﹤0.01% | 721 |
|
|
2015
Q4 | $474K | Buy |
21,900
+300
| +1% | +$6.04K | 0.01% | 708 |
|
|
2015
Q3 | $365K | Buy |
21,600
+700
| +3% | +$12.7K | ﹤0.01% | 750 |
|
|
2015
Q2 | $361K | Buy |
20,900
+800
| +4% | +$13.4K | ﹤0.01% | 769 |
|
|
2015
Q1 | $322K | Sell |
20,100
-2,800
| -12% | -$47K | ﹤0.01% | 810 |
|
|
2014
Q4 | $430K | Sell |
22,900
-2,100
| -8% | -$39.9K | 0.01% | 720 |
|
|
2014
Q3 | $488K | Buy |
25,000
+600
| +2% | +$11K | 0.01% | 665 |
|
|
2014
Q2 | $418K | Sell |
24,400
-1,100
| -4% | -$19.4K | 0.01% | 640 |
|
|
2014
Q1 | $462K | Buy |
25,500
+1,900
| +8% | +$35.6K | 0.01% | 586 |
|
|
2013
Q4 | $454K | Buy |
23,600
+400
| +2% | +$7.56K | 0.01% | 559 |
|
|
2013
Q3 | $464K | Buy |
+23,200
| New | +$493K | 0.01% | 558 |
|
DekaBank Deutsche Girozentrale's LMNX Position: Q3 2021 in Review
DekaBank Deutsche Girozentrale sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 17,300 shares — an estimated $627K sold.
DekaBank Deutsche Girozentrale first reported a position in LMNX in Q3 2013 and held it in 29 quarters. The position peaked at $727K in Q2 2019. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.
- DekaBank Deutsche Girozentrale reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
- DekaBank Deutsche Girozentrale sold 17,300 Luminex Corp shares in Q3 2021, an estimated $627K.
- DekaBank Deutsche Girozentrale first reported a position in Luminex Corp in Q3 2013 and held it in 29 quarters.
- DekaBank Deutsche Girozentrale's Luminex Corp position peaked at $727K in Q2 2019.
- 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2021, filed 22 Oct 2021.