Envestnet Asset Management’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 |
-14,657
| Closed | -$539K | – | 3815 |
|
|
2021
Q2 | $539K | Sell |
14,657
-149,828
| -91% | -$5.45M | ﹤0.01% | 2932 |
|
|
2021
Q1 | $5.25M | Buy |
164,485
+24,246
| +17% | +$719K | ﹤0.01% | 1388 |
|
|
2020
Q4 | $3.24M | Buy |
140,239
+34,575
| +33% | +$804K | ﹤0.01% | 1490 |
|
|
2020
Q3 | $2.77M | Buy |
105,664
+404
| +0.4% | +$12.4K | ﹤0.01% | 1439 |
|
|
2020
Q2 | $3.42M | Buy |
105,260
+63,288
| +151% | +$2M | ﹤0.01% | 1298 |
|
|
2020
Q1 | $1.16M | Buy |
41,972
+27,062
| +182% | +$664K | ﹤0.01% | 1731 |
|
|
2019
Q4 | $345K | Buy |
+14,910
| New | +$308K | ﹤0.01% | 2674 |
|
|
2017
Q3 | – | Sell |
-892
| Closed | -$19K | – | 3092 |
|
|
2017
Q2 | $19K | Hold |
892
| – | – | ﹤0.01% | 2605 |
|
|
2017
Q1 | $16K | Hold |
892
| – | – | ﹤0.01% | 2712 |
|
|
2016
Q4 | $18K | Sell |
892
-429
| -32% | -$8.94K | ﹤0.01% | 2685 |
|
|
2016
Q3 | $30K | Buy |
1,321
+123
| +10% | +$2.67K | ﹤0.01% | 2741 |
|
|
2016
Q2 | $24K | Buy |
+1,198
| New | +$24K | ﹤0.01% | 2941 |
|
|
2016
Q1 | – | Sell |
-12,390
| Closed | -$265K | – | 3184 |
|
|
2015
Q4 | $265K | Sell |
12,390
-1,519
| -11% | -$30.6K | ﹤0.01% | 1893 |
|
|
2015
Q3 | $235K | Sell |
13,909
-324
| -2% | -$5.86K | ﹤0.01% | 1939 |
|
|
2015
Q2 | $246K | Sell |
14,233
-1,791
| -11% | -$30K | ﹤0.01% | 2038 |
|
|
2015
Q1 | $256K | Buy |
16,024
+1,491
| +10% | +$25K | ﹤0.01% | 1851 |
|
|
2014
Q4 | $273K | Sell |
14,533
-139
| -0.9% | -$2.64K | ﹤0.01% | 901 |
|
|
2014
Q3 | $286K | Buy |
14,672
+14,009
| +2,113% | +$256K | ﹤0.01% | 959 |
|
|
2014
Q2 | $11K | Buy |
663
+134
| +25% | +$2.36K | ﹤0.01% | 2008 |
|
|
2014
Q1 | $10K | Hold |
529
| – | – | ﹤0.01% | 1897 |
|
|
2013
Q4 | $10K | Hold |
529
| – | – | ﹤0.01% | 1765 |
|
|
2013
Q3 | $11K | Sell |
529
-171
| -24% | -$3.64K | ﹤0.01% | 1687 |
|
|
2013
Q2 | $14K | Buy |
+700
| New | +$12.7K | ﹤0.01% | 1553 |
|
Envestnet Asset Management's LMNX Position: Q3 2021 in Review
Envestnet Asset Management sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 14,657 shares — an estimated $539K sold.
Envestnet Asset Management first reported a position in LMNX in Q2 2013 and held it in 23 quarters. The position peaked at $5.25M in Q1 2021. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.
- Envestnet Asset Management reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
- Envestnet Asset Management sold 14,657 Luminex Corp shares in Q3 2021, an estimated $539K.
- Envestnet Asset Management first reported a position in Luminex Corp in Q2 2013 and held it in 23 quarters.
- Envestnet Asset Management's Luminex Corp position peaked at $5.25M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.
Based on Envestnet Asset Management's 13F filing for Q3 2021, filed 7 Oct 2021.