Geode Capital Management’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-773,075
| Closed | -$28.4M | – | 4934 |
|
|
2021
Q2 | $28.4M | Buy |
773,075
+6,771
| +0.9% | +$249K | ﹤0.01% | 1727 |
|
|
2021
Q1 | $24.4M | Buy |
766,304
+73,900
| +11% | +$2.36M | ﹤0.01% | 1745 |
|
|
2020
Q4 | $16M | Buy |
692,404
+23,896
| +4% | +$552K | ﹤0.01% | 1864 |
|
|
2020
Q3 | $17.5M | Buy |
668,508
+5,666
| +0.9% | +$149K | ﹤0.01% | 1619 |
|
|
2020
Q2 | $21.6M | Buy |
662,842
+1,450
| +0.2% | +$47.2K | ﹤0.01% | 1462 |
|
|
2020
Q1 | $18.2M | Buy |
661,392
+62,467
| +10% | +$1.72M | ﹤0.01% | 1362 |
|
|
2019
Q4 | $13.9M | Buy |
598,925
+33,413
| +6% | +$774K | ﹤0.01% | 1785 |
|
|
2019
Q3 | $11.7M | Buy |
565,512
+7,467
| +1% | +$154K | ﹤0.01% | 1839 |
|
|
2019
Q2 | $11.5M | Buy |
558,045
+11,774
| +2% | +$243K | ﹤0.01% | 1846 |
|
|
2019
Q1 | $12.6M | Buy |
546,271
+19,313
| +4% | +$444K | ﹤0.01% | 1742 |
|
|
2018
Q4 | $12.2M | Buy |
526,958
+49,411
| +10% | +$1.14M | ﹤0.01% | 1651 |
|
|
2018
Q3 | $14.5M | Buy |
477,547
+18,657
| +4% | +$565K | ﹤0.01% | 1647 |
|
|
2018
Q2 | $13.6M | Buy |
458,890
+31,966
| +7% | +$944K | ﹤0.01% | 1635 |
|
|
2018
Q1 | $8.99M | Buy |
426,924
+13,731
| +3% | +$289K | ﹤0.01% | 1840 |
|
|
2017
Q4 | $8.14M | Buy |
413,193
+6,700
| +2% | +$132K | ﹤0.01% | 1890 |
|
|
2017
Q3 | $8.26M | Buy |
406,493
+15,355
| +4% | +$312K | ﹤0.01% | 1855 |
|
|
2017
Q2 | $8.26M | Buy |
391,138
+1,235
| +0.3% | +$26.1K | ﹤0.01% | 1792 |
|
|
2017
Q1 | $7.16M | Buy |
389,903
+39,923
| +11% | +$733K | ﹤0.01% | 1854 |
|
|
2016
Q4 | $7.08M | Buy |
349,980
+23,327
| +7% | +$472K | ﹤0.01% | 1830 |
|
|
2016
Q3 | $7.42M | Sell |
326,653
-5,888
| -2% | -$134K | ﹤0.01% | 1690 |
|
|
2016
Q2 | $6.73M | Buy |
332,541
+6,152
| +2% | +$124K | ﹤0.01% | 1703 |
|
|
2016
Q1 | $6.33K | Buy |
326,389
+22,403
| +7% | +$435 | ﹤0.01% | 1715 |
|
|
2015
Q4 | $6.5M | Buy |
303,986
+12,872
| +4% | +$275K | ﹤0.01% | 1687 |
|
|
2015
Q3 | $4.92M | Buy |
291,114
+9,765
| +3% | +$165K | ﹤0.01% | 1859 |
|
|
2015
Q2 | $4.86M | Buy |
281,349
+5,683
| +2% | +$98.1K | ﹤0.01% | 1910 |
|
|
2015
Q1 | $4.41M | Buy |
275,666
+42,423
| +18% | +$679K | ﹤0.01% | 1930 |
|
|
2014
Q4 | $4.38M | Buy |
233,243
+15,390
| +7% | +$289K | ﹤0.01% | 1892 |
|
|
2014
Q3 | $4.25M | Buy |
217,853
+1,637
| +0.8% | +$31.9K | ﹤0.01% | 1868 |
|
|
2014
Q2 | $3.71M | Buy |
216,216
+16,476
| +8% | +$282K | ﹤0.01% | 1975 |
|
|
2014
Q1 | $3.62M | Sell |
199,740
-11,547
| -5% | -$209K | ﹤0.01% | 1989 |
|
|
2013
Q4 | $4.1M | Buy |
211,287
+33,193
| +19% | +$644K | ﹤0.01% | 1846 |
|
|
2013
Q3 | $3.56M | Buy |
178,094
+5,176
| +3% | +$104K | ﹤0.01% | 1804 |
|
|
2013
Q2 | $3.56M | Buy |
+172,918
| New | +$3.56M | ﹤0.01% | 1659 |
|