Geode Capital 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 |
-773,075
| Closed | -$28.4M | – | 4932 |
|
|
2021
Q2 | $28.4M | Buy |
773,075
+6,771
| +0.9% | +$246K | ﹤0.01% | 1727 |
|
|
2021
Q1 | $24.4M | Buy |
766,304
+73,900
| +11% | +$2.19M | ﹤0.01% | 1745 |
|
|
2020
Q4 | $16M | Buy |
692,404
+23,896
| +4% | +$555K | ﹤0.01% | 1864 |
|
|
2020
Q3 | $17.5M | Buy |
668,508
+5,666
| +0.9% | +$174K | ﹤0.01% | 1619 |
|
|
2020
Q2 | $21.6M | Buy |
662,842
+1,450
| +0.2% | +$45.9K | ﹤0.01% | 1462 |
|
|
2020
Q1 | $18.2M | Buy |
661,392
+62,467
| +10% | +$1.53M | ﹤0.01% | 1362 |
|
|
2019
Q4 | $13.9M | Buy |
598,925
+33,413
| +6% | +$690K | ﹤0.01% | 1785 |
|
|
2019
Q3 | $11.7M | Buy |
565,512
+7,467
| +1% | +$155K | ﹤0.01% | 1839 |
|
|
2019
Q2 | $11.5M | Buy |
558,045
+11,774
| +2% | +$259K | ﹤0.01% | 1846 |
|
|
2019
Q1 | $12.6M | Buy |
546,271
+19,313
| +4% | +$485K | ﹤0.01% | 1742 |
|
|
2018
Q4 | $12.2M | Buy |
526,958
+49,411
| +10% | +$1.33M | ﹤0.01% | 1651 |
|
|
2018
Q3 | $14.5M | Buy |
477,547
+18,657
| +4% | +$560K | ﹤0.01% | 1647 |
|
|
2018
Q2 | $13.6M | Buy |
458,890
+31,966
| +7% | +$821K | ﹤0.01% | 1635 |
|
|
2018
Q1 | $8.99M | Buy |
426,924
+13,731
| +3% | +$281K | ﹤0.01% | 1840 |
|
|
2017
Q4 | $8.14M | Buy |
413,193
+6,700
| +2% | +$139K | ﹤0.01% | 1890 |
|
|
2017
Q3 | $8.26M | Buy |
406,493
+15,355
| +4% | +$306K | ﹤0.01% | 1855 |
|
|
2017
Q2 | $8.26M | Buy |
391,138
+1,235
| +0.3% | +$24.7K | ﹤0.01% | 1792 |
|
|
2017
Q1 | $7.16M | Buy |
389,903
+39,923
| +11% | +$760K | ﹤0.01% | 1854 |
|
|
2016
Q4 | $7.08M | Buy |
349,980
+23,327
| +7% | +$486K | ﹤0.01% | 1830 |
|
|
2016
Q3 | $7.42M | Sell |
326,653
-5,888
| -2% | -$128K | ﹤0.01% | 1690 |
|
|
2016
Q2 | $6.73M | Buy |
332,541
+6,152
| +2% | +$123K | ﹤0.01% | 1703 |
|
|
2016
Q1 | $6.33K | Buy |
326,389
+22,403
| +7% | +$427K | ﹤0.01% | 1715 |
|
|
2015
Q4 | $6.5M | Buy |
303,986
+12,872
| +4% | +$259K | ﹤0.01% | 1687 |
|
|
2015
Q3 | $4.92M | Buy |
291,114
+9,765
| +3% | +$177K | ﹤0.01% | 1859 |
|
|
2015
Q2 | $4.86M | Buy |
281,349
+5,683
| +2% | +$95.2K | ﹤0.01% | 1910 |
|
|
2015
Q1 | $4.41M | Buy |
275,666
+42,423
| +18% | +$712K | ﹤0.01% | 1930 |
|
|
2014
Q4 | $4.38M | Buy |
233,243
+15,390
| +7% | +$292K | ﹤0.01% | 1892 |
|
|
2014
Q3 | $4.25M | Buy |
217,853
+1,637
| +0.8% | +$29.9K | ﹤0.01% | 1868 |
|
|
2014
Q2 | $3.71M | Buy |
216,216
+16,476
| +8% | +$290K | ﹤0.01% | 1975 |
|
|
2014
Q1 | $3.62M | Sell |
199,740
-11,547
| -5% | -$216K | ﹤0.01% | 1989 |
|
|
2013
Q4 | $4.1M | Buy |
211,287
+33,193
| +19% | +$627K | ﹤0.01% | 1846 |
|
|
2013
Q3 | $3.56M | Buy |
178,094
+5,176
| +3% | +$110K | ﹤0.01% | 1804 |
|
|
2013
Q2 | $3.56M | Buy |
+172,918
| New | +$3.14M | ﹤0.01% | 1659 |
|
Geode Capital Management's LMNX Position: Q3 2021 in Review
Geode Capital Management sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 773,075 shares — an estimated $28.4M sold.
Geode Capital Management first reported a position in LMNX in Q2 2013 and held it in 33 quarters. The position peaked at $28.4M in Q2 2021. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.
- Geode Capital Management reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
- Geode Capital Management sold 773,075 Luminex Corp shares in Q3 2021, an estimated $28.4M.
- Geode Capital Management first reported a position in Luminex Corp in Q2 2013 and held it in 33 quarters.
- Geode Capital Management's Luminex Corp position peaked at $28.4M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.
Based on Geode Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.