Millennium 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 |
-1,974,632
| Closed | -$72.7M | – | 7641 |
|
|
2021
Q2 | $72.7M | Buy |
1,974,632
+387,810
| +24% | +$14.1M | 0.04% | 436 |
|
|
2021
Q1 | $50.6M | Buy |
1,586,822
+623,326
| +65% | +$18.5M | 0.04% | 484 |
|
|
2020
Q4 | $22.3M | Buy |
963,496
+19,938
| +2% | +$463K | 0.02% | 986 |
|
|
2020
Q3 | $24.8K | Sell |
943,558
-335,113
| -26% | -$10.3M | 0.03% | 659 |
|
|
2020
Q2 | $41.6M | Buy |
1,278,671
+1,121,817
| +715% | +$35.5M | 0.06% | 357 |
|
|
2020
Q1 | $4.32M | Sell |
156,854
-453,533
| -74% | -$11.1M | 0.01% | 1441 |
|
|
2019
Q4 | $14.1M | Buy |
610,387
+215,216
| +54% | +$4.44M | 0.02% | 1086 |
|
|
2019
Q3 | $8.16M | Buy |
395,171
+12,385
| +3% | +$258K | 0.01% | 1426 |
|
|
2019
Q2 | $7.9M | Buy |
382,786
+117,814
| +44% | +$2.59M | 0.01% | 1429 |
|
|
2019
Q1 | $6.1M | Buy |
264,972
+239,755
| +951% | +$6.02M | 0.01% | 1619 |
|
|
2018
Q4 | $583K | Buy |
25,217
+3,408
| +16% | +$91.8K | ﹤0.01% | 2868 |
|
|
2018
Q3 | $661K | Sell |
21,809
-312,134
| -93% | -$9.36M | ﹤0.01% | 3093 |
|
|
2018
Q2 | $9.86M | Sell |
333,943
-704,922
| -68% | -$18.1M | 0.01% | 1324 |
|
|
2018
Q1 | $21.9M | Buy |
1,038,865
+98,190
| +10% | +$2.01M | 0.03% | 823 |
|
|
2017
Q4 | $18.5M | Buy |
940,675
+228,008
| +32% | +$4.74M | 0.03% | 948 |
|
|
2017
Q3 | $14.5M | Buy |
712,667
+209,197
| +42% | +$4.17M | 0.02% | 981 |
|
|
2017
Q2 | $10.6M | Buy |
503,470
+210,064
| +72% | +$4.21M | 0.02% | 1029 |
|
|
2017
Q1 | $5.39M | Buy |
293,406
+164,164
| +127% | +$3.13M | 0.01% | 1415 |
|
|
2016
Q4 | $2.62M | Buy |
129,242
+17,000
| +15% | +$354K | 0.01% | 1725 |
|
|
2016
Q3 | $2.55M | Sell |
112,242
-327,327
| -74% | -$7.12M | ﹤0.01% | 1792 |
|
|
2016
Q2 | $8.89M | Sell |
439,569
-370,716
| -46% | -$7.42M | 0.02% | 921 |
|
|
2016
Q1 | $15.7M | Buy |
810,285
+96,365
| +13% | +$1.84M | 0.04% | 589 |
|
|
2015
Q4 | $15.3M | Sell |
713,920
-38,425
| -5% | -$774K | 0.03% | 686 |
|
|
2015
Q3 | $12.7M | Buy |
752,345
+249,299
| +50% | +$4.51M | 0.02% | 802 |
|
|
2015
Q2 | $8.68M | Sell |
503,046
-443,702
| -47% | -$7.43M | 0.02% | 1064 |
|
|
2015
Q1 | $15.1M | Buy |
946,748
+650,280
| +219% | +$10.9M | 0.03% | 821 |
|
|
2014
Q4 | $5.56M | Buy |
296,468
+95,222
| +47% | +$1.81M | 0.01% | 1321 |
|
|
2014
Q3 | $3.92M | Sell |
201,246
-195,062
| -49% | -$3.57M | 0.01% | 1438 |
|
|
2014
Q2 | $6.8M | Buy |
396,308
+316,308
| +395% | +$5.57M | 0.02% | 1021 |
|
|
2014
Q1 | $1.45M | Sell |
80,000
-67,608
| -46% | -$1.27M | ﹤0.01% | 2003 |
|
|
2013
Q4 | $2.86M | Buy |
147,608
+27,573
| +23% | +$521K | 0.01% | 1564 |
|
|
2013
Q3 | $2.4M | Buy |
120,035
+110,035
| +1,100% | +$2.34M | 0.01% | 1568 |
|
|
2013
Q2 | $206K | Buy |
+10,000
| New | +$182K | ﹤0.01% | 2743 |
|
Millennium Management's LMNX Position: Q3 2021 in Review
Millennium Management sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 1,974,632 shares — an estimated $72.7M sold.
Millennium Management first reported a position in LMNX in Q2 2013 and held it in 33 quarters. The position peaked at $72.7M in Q2 2021. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.
- Millennium Management reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
- Millennium Management sold 1,974,632 Luminex Corp shares in Q3 2021, an estimated $72.7M.
- Millennium Management first reported a position in Luminex Corp in Q2 2013 and held it in 33 quarters.
- Millennium Management's Luminex Corp position peaked at $72.7M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.
Based on Millennium Management's 13F filing for Q3 2021, filed 15 Nov 2021.