LMNX
Dimensional Fund Advisors’s Luminex Corp LMNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,469,075
| Closed | -$54.1M | – | 3581 |
|
|
2021
Q2 | $54.1M | Sell |
1,469,075
-232,252
| -14% | -$8.55M | 0.02% | 1386 |
|
|
2021
Q1 | $54.3M | Sell |
1,701,327
-141,180
| -8% | -$4.5M | 0.02% | 1380 |
|
|
2020
Q4 | $42.6M | Sell |
1,842,507
-123,862
| -6% | -$2.86M | 0.02% | 1500 |
|
|
2020
Q3 | $51.6M | Sell |
1,966,369
-53,541
| -3% | -$1.41M | 0.02% | 1174 |
|
|
2020
Q2 | $65.7M | Buy |
2,019,910
+28,650
| +1% | +$932K | 0.03% | 926 |
|
|
2020
Q1 | $54.8M | Sell |
1,991,260
-55,763
| -3% | -$1.54M | 0.03% | 946 |
|
|
2019
Q4 | $47.4M | Sell |
2,047,023
-32,045
| -2% | -$742K | 0.02% | 1492 |
|
|
2019
Q3 | $42.9M | Buy |
2,079,068
+3,996
| +0.2% | +$82.5K | 0.02% | 1526 |
|
|
2019
Q2 | $42.8M | Buy |
2,075,072
+45,220
| +2% | +$933K | 0.02% | 1566 |
|
|
2019
Q1 | $46.7M | Buy |
2,029,852
+63,825
| +3% | +$1.47M | 0.02% | 1494 |
|
|
2018
Q4 | $45.4M | Buy |
1,966,027
+25,920
| +1% | +$599K | 0.02% | 1370 |
|
|
2018
Q3 | $58.8M | Sell |
1,940,107
-9,179
| -0.5% | -$278K | 0.02% | 1282 |
|
|
2018
Q2 | $57.6M | Sell |
1,949,286
-2,350
| -0.1% | -$69.4K | 0.02% | 1261 |
|
|
2018
Q1 | $41.1M | Buy |
1,951,636
+100,370
| +5% | +$2.11M | 0.02% | 1538 |
|
|
2017
Q4 | $36.5M | Buy |
1,851,266
+31,849
| +2% | +$627K | 0.02% | 1652 |
|
|
2017
Q3 | $37M | Buy |
1,819,417
+61,437
| +3% | +$1.25M | 0.02% | 1602 |
|
|
2017
Q2 | $37.1M | Buy |
1,757,980
+39,094
| +2% | +$826K | 0.02% | 1553 |
|
|
2017
Q1 | $31.6M | Buy |
1,718,886
+33,650
| +2% | +$618K | 0.02% | 1657 |
|
|
2016
Q4 | $34.1M | Buy |
1,685,236
+138,104
| +9% | +$2.79M | 0.02% | 1529 |
|
|
2016
Q3 | $35.2M | Buy |
1,547,132
+109,732
| +8% | +$2.49M | 0.02% | 1427 |
|
|
2016
Q2 | $29.1M | Buy |
1,437,400
+197,506
| +16% | +$4M | 0.02% | 1534 |
|
|
2016
Q1 | $24.1M | Buy |
1,239,894
+185,628
| +18% | +$3.6M | 0.01% | 1661 |
|
|
2015
Q4 | $22.6M | Buy |
1,054,266
+162,753
| +18% | +$3.48M | 0.01% | 1679 |
|
|
2015
Q3 | $15.1M | Buy |
891,513
+231,795
| +35% | +$3.92M | 0.01% | 1967 |
|
|
2015
Q2 | $11.4M | Buy |
659,718
+35,396
| +6% | +$611K | 0.01% | 2197 |
|
|
2015
Q1 | $9.99M | Buy |
624,322
+102,961
| +20% | +$1.65M | 0.01% | 2245 |
|
|
2014
Q4 | $9.78M | Buy |
521,361
+88,679
| +20% | +$1.66M | 0.01% | 2261 |
|
|
2014
Q3 | $8.44M | Buy |
432,682
+38,991
| +10% | +$760K | 0.01% | 2300 |
|
|
2014
Q2 | $6.75M | Sell |
393,691
-8,627
| -2% | -$148K | ﹤0.01% | 2437 |
|
|
2014
Q1 | $7.29M | Sell |
402,318
-10,502
| -3% | -$190K | 0.01% | 2379 |
|
|
2013
Q4 | $8.01M | Buy |
412,820
+104,729
| +34% | +$2.03M | 0.01% | 2320 |
|
|
2013
Q3 | $6.16M | Buy |
308,091
+100,420
| +48% | +$2.01M | 0.01% | 2430 |
|
|
2013
Q2 | $4.28M | Buy |
+207,671
| New | +$4.28M | ﹤0.01% | 2551 |
|