Invesco’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 |
-286,430
| Closed | -$10.5M | – | 4062 |
|
|
2021
Q2 | $10.5M | Sell |
286,430
-373,077
| -57% | -$13.7M | ﹤0.01% | 2027 |
|
|
2021
Q1 | $21M | Buy |
659,507
+350,829
| +114% | +$11.2M | 0.01% | 1506 |
|
|
2020
Q4 | $7.14M | Sell |
308,678
-364,529
| -54% | -$8.43M | ﹤0.01% | 1984 |
|
|
2020
Q3 | $17.7M | Buy |
673,207
+170,822
| +34% | +$4.48M | 0.01% | 1367 |
|
|
2020
Q2 | $16.3M | Buy |
502,385
+222,237
| +79% | +$7.23M | 0.01% | 1366 |
|
|
2020
Q1 | $7.71M | Buy |
280,148
+13,812
| +5% | +$380K | ﹤0.01% | 1651 |
|
|
2019
Q4 | $6.17M | Sell |
266,336
-68,235
| -20% | -$1.58M | ﹤0.01% | 2033 |
|
|
2019
Q3 | $6.91M | Sell |
334,571
-61,966
| -16% | -$1.28M | ﹤0.01% | 1941 |
|
|
2019
Q2 | $8.19M | Sell |
396,537
-90,257
| -19% | -$1.86M | ﹤0.01% | 1874 |
|
|
2019
Q1 | $11.2M | Sell |
486,794
-83,813
| -15% | -$1.93M | ﹤0.01% | 1509 |
|
|
2018
Q4 | $13.2M | Sell |
570,607
-42,961
| -7% | -$993K | 0.01% | 1371 |
|
|
2018
Q3 | $18.6M | Sell |
613,568
-145,500
| -19% | -$4.41M | 0.01% | 1326 |
|
|
2018
Q2 | $22.4M | Buy |
759,068
+72,671
| +11% | +$2.15M | 0.01% | 1169 |
|
|
2018
Q1 | $14.5M | Buy |
686,397
+539,518
| +367% | +$11.4M | 0.01% | 1340 |
|
|
2017
Q4 | $2.89M | Buy |
146,879
+11,414
| +8% | +$225K | ﹤0.01% | 2325 |
|
|
2017
Q3 | $2.75M | Buy |
135,465
+2,655
| +2% | +$54K | ﹤0.01% | 2329 |
|
|
2017
Q2 | $2.81M | Buy |
132,810
+15,356
| +13% | +$324K | ﹤0.01% | 2302 |
|
|
2017
Q1 | $2.16M | Sell |
117,454
-7,151
| -6% | -$131K | ﹤0.01% | 2535 |
|
|
2016
Q4 | $2.52M | Sell |
124,605
-18,570
| -13% | -$376K | ﹤0.01% | 2427 |
|
|
2016
Q3 | $3.25M | Buy |
143,175
+3,776
| +3% | +$85.8K | ﹤0.01% | 2255 |
|
|
2016
Q2 | $2.82M | Sell |
139,399
-1,672
| -1% | -$33.8K | ﹤0.01% | 2283 |
|
|
2016
Q1 | $2.74M | Sell |
141,071
-27,837
| -16% | -$540K | ﹤0.01% | 2266 |
|
|
2015
Q4 | $3.61M | Buy |
168,908
+28,900
| +21% | +$618K | ﹤0.01% | 2143 |
|
|
2015
Q3 | $2.37M | Buy |
140,008
+20,773
| +17% | +$351K | ﹤0.01% | 2386 |
|
|
2015
Q2 | $2.06M | Buy |
119,235
+12,862
| +12% | +$222K | ﹤0.01% | 2590 |
|
|
2015
Q1 | $1.7M | Sell |
106,373
-659,839
| -86% | -$10.6M | ﹤0.01% | 2714 |
|
|
2014
Q4 | $14.4M | Buy |
766,212
+83,803
| +12% | +$1.57M | 0.01% | 1353 |
|
|
2014
Q3 | $13.3M | Buy |
682,409
+41,105
| +6% | +$802K | 0.01% | 1382 |
|
|
2014
Q2 | $11M | Sell |
641,304
-124,951
| -16% | -$2.14M | ﹤0.01% | 1506 |
|
|
2014
Q1 | $13.9M | Buy |
766,255
+255,512
| +50% | +$4.63M | 0.01% | 1358 |
|
|
2013
Q4 | $9.91M | Buy |
510,743
+136,317
| +36% | +$2.64M | ﹤0.01% | 1543 |
|
|
2013
Q3 | $7.49M | Buy |
374,426
+66,509
| +22% | +$1.33M | ﹤0.01% | 1644 |
|
|
2013
Q2 | $6.35M | Buy |
+307,917
| New | +$6.35M | ﹤0.01% | 1698 |
|