Great Lakes Advisors’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-109,971
| Closed | -$3.51M | – | 765 |
|
|
2021
Q1 | $3.51M | Buy |
109,971
+6,310
| +6% | +$201K | 0.06% | 308 |
|
|
2020
Q4 | $2.4M | Buy |
103,661
+20,423
| +25% | +$472K | 0.04% | 345 |
|
|
2020
Q3 | $2.19M | Buy |
83,238
+12,874
| +18% | +$338K | 0.05% | 326 |
|
|
2020
Q2 | $2.29M | Sell |
70,364
-54,463
| -44% | -$1.77M | 0.06% | 318 |
|
|
2020
Q1 | $3.44M | Sell |
124,827
-49,619
| -28% | -$1.37M | 0.1% | 221 |
|
|
2019
Q4 | $4.04M | Sell |
174,446
-11,730
| -6% | -$272K | 0.09% | 262 |
|
|
2019
Q3 | $3.85M | Buy |
186,176
+35,854
| +24% | +$740K | 0.08% | 262 |
|
|
2019
Q2 | $3.1M | Buy |
150,322
+2,124
| +1% | +$43.8K | 0.07% | 284 |
|
|
2019
Q1 | $3.41M | Sell |
148,198
-1,138
| -0.8% | -$26.2K | 0.08% | 264 |
|
|
2018
Q4 | $3.45M | Buy |
149,336
+51,552
| +53% | +$1.19M | 0.08% | 243 |
|
|
2018
Q3 | $2.96M | Sell |
97,784
-7,714
| -7% | -$234K | 0.07% | 271 |
|
|
2018
Q2 | $3.12M | Sell |
105,498
-112,289
| -52% | -$3.32M | 0.07% | 260 |
|
|
2018
Q1 | $4.59M | Buy |
217,787
+69,560
| +47% | +$1.47M | 0.11% | 185 |
|
|
2017
Q4 | $2.92M | Sell |
148,227
-3,488
| -2% | -$68.7K | 0.06% | 256 |
|
|
2017
Q3 | $3.08M | Buy |
151,715
+52,551
| +53% | +$1.07M | 0.07% | 230 |
|
|
2017
Q2 | $2.09M | Sell |
99,164
-183,028
| -65% | -$3.86M | 0.05% | 283 |
|
|
2017
Q1 | $5.18M | Sell |
282,192
-151,411
| -35% | -$2.78M | 0.13% | 142 |
|
|
2016
Q4 | $8.77M | Buy |
433,603
+132,709
| +44% | +$2.68M | 0.23% | 72 |
|
|
2016
Q3 | $6.84M | Sell |
300,894
-96,670
| -24% | -$2.2M | 0.19% | 85 |
|
|
2016
Q2 | $8.04M | Buy |
397,564
+50,513
| +15% | +$1.02M | 0.22% | 76 |
|
|
2016
Q1 | $6.73M | Buy |
347,051
+28,902
| +9% | +$561K | 0.18% | 94 |
|
|
2015
Q4 | $6.81M | Buy |
318,149
+79,248
| +33% | +$1.7M | 0.2% | 83 |
|
|
2015
Q3 | $4.04M | Sell |
238,901
-191,527
| -44% | -$3.24M | 0.13% | 140 |
|
|
2015
Q2 | $7.43M | Buy |
430,428
+161,519
| +60% | +$2.79M | 0.23% | 78 |
|
|
2015
Q1 | $4.3M | Buy |
+268,909
| New | +$4.3M | 0.13% | 127 |
|