Manulife (Manufacturers Life Insurance)’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 |
-25,524
| Closed | -$939K | – | 3311 |
|
|
2021
Q2 | $939K | Buy |
25,524
+1,112
| +5% | +$40.4K | ﹤0.01% | 2032 |
|
|
2021
Q1 | $779K | Sell |
24,412
-1,272
| -5% | -$37.7K | ﹤0.01% | 2026 |
|
|
2020
Q4 | $594K | Buy |
25,684
+761
| +3% | +$17.7K | ﹤0.01% | 2095 |
|
|
2020
Q3 | $654K | Sell |
24,923
-377
| -1% | -$11.6K | ﹤0.01% | 1856 |
|
|
2020
Q2 | $762K | Sell |
25,300
-1,279
| -5% | -$40.5K | ﹤0.01% | 1743 |
|
|
2020
Q1 | $732K | Buy |
26,579
+1,310
| +5% | +$32.2K | ﹤0.01% | 1649 |
|
|
2019
Q4 | $585K | Sell |
25,269
-580
| -2% | -$12K | ﹤0.01% | 1958 |
|
|
2019
Q3 | $536K | Sell |
25,849
-554
| -2% | -$11.5K | ﹤0.01% | 1976 |
|
|
2019
Q2 | $545K | Sell |
26,403
-797
| -3% | -$17.5K | ﹤0.01% | 1992 |
|
|
2019
Q1 | $626K | Buy |
27,200
+15,046
| +124% | +$378K | ﹤0.01% | 1958 |
|
|
2018
Q4 | $281K | Buy |
12,154
+163
| +1% | +$4.39K | ﹤0.01% | 2189 |
|
|
2018
Q3 | $363K | Buy |
11,991
+11,691
| +3,897% | +$351K | ﹤0.01% | 2461 |
|
|
2018
Q2 | $9K | Sell |
300
-30,465
| -99% | -$782K | ﹤0.01% | 3931 |
|
|
2018
Q1 | $648K | Sell |
30,765
-662
| -2% | -$13.5K | ﹤0.01% | 2142 |
|
|
2017
Q4 | $619K | Buy |
31,427
+146
| +0.5% | +$3.04K | ﹤0.01% | 2183 |
|
|
2017
Q3 | $636K | Sell |
31,281
-359
| -1% | -$7.15K | ﹤0.01% | 2107 |
|
|
2017
Q2 | $668K | Buy |
31,640
+402
| +1% | +$8.05K | ﹤0.01% | 2074 |
|
|
2017
Q1 | $575K | Buy |
31,238
+3,950
| +14% | +$75.2K | ﹤0.01% | 2085 |
|
|
2016
Q4 | $552K | Buy |
27,288
+120
| +0.4% | +$2.5K | ﹤0.01% | 2038 |
|
|
2016
Q3 | $617K | Sell |
27,168
-206
| -0.8% | -$4.48K | ﹤0.01% | 1945 |
|
|
2016
Q2 | $554K | Sell |
27,374
-1,520
| -5% | -$30.4K | ﹤0.01% | 1963 |
|
|
2016
Q1 | $563K | Buy |
28,894
+230
| +0.8% | +$4.38K | ﹤0.01% | 1924 |
|
|
2015
Q4 | $613 | Buy |
28,664
+277
| +1% | +$5.58K | ﹤0.01% | 1899 |
|
|
2015
Q3 | $480 | Buy |
28,387
+853
| +3% | +$15.4K | ﹤0.01% | 2023 |
|
|
2015
Q2 | $476 | Buy |
27,534
+2,364
| +9% | +$39.6K | ﹤0.01% | 2150 |
|
|
2015
Q1 | $403 | Buy |
25,170
+1,033
| +4% | +$17.3K | ﹤0.01% | 2214 |
|
|
2014
Q4 | $453 | Sell |
24,137
-463
| -2% | -$8.8K | ﹤0.01% | 2054 |
|
|
2014
Q3 | $480 | Buy |
24,600
+355
| +1% | +$6.49K | ﹤0.01% | 2015 |
|
|
2014
Q2 | $416K | Sell |
24,245
-4,934
| -17% | -$86.8K | ﹤0.01% | 2169 |
|
|
2014
Q1 | $528 | Buy |
29,179
+28
| +0.1% | +$524 | ﹤0.01% | 2045 |
|
|
2013
Q4 | $566 | Sell |
29,151
-130
| -0.4% | -$2.46K | ﹤0.01% | 1973 |
|
|
2013
Q3 | $586 | Sell |
29,281
-891
| -3% | -$18.9K | ﹤0.01% | 1896 |
|
|
2013
Q2 | $622K | Buy |
+30,172
| New | +$549K | ﹤0.01% | 1753 |
|
Manulife (Manufacturers Life Insurance)'s LMNX Position: Q3 2021 in Review
Manulife (Manufacturers Life Insurance) sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 25,524 shares — an estimated $939K sold.
Manulife (Manufacturers Life Insurance) first reported a position in LMNX in Q2 2013 and held it in 33 quarters. The position peaked at $939K in Q2 2021. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.
- Manulife (Manufacturers Life Insurance) reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 25,524 Luminex Corp shares in Q3 2021, an estimated $939K.
- Manulife (Manufacturers Life Insurance) first reported a position in Luminex Corp in Q2 2013 and held it in 33 quarters.
- Manulife (Manufacturers Life Insurance)'s Luminex Corp position peaked at $939K in Q2 2021.
- 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2021, filed 12 Nov 2021.