Neuberger Berman Group’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 |
-223,331
| Closed | -$7.93M | – | 1884 |
|
|
2021
Q2 | $7.93M | Sell |
223,331
-686,016
| -75% | -$24.9M | 0.01% | 866 |
|
|
2021
Q1 | $28.8M | Sell |
909,347
-48,816
| -5% | -$1.45M | 0.03% | 589 |
|
|
2020
Q4 | $22.1M | Sell |
958,163
-9,099
| -0.9% | -$211K | 0.02% | 618 |
|
|
2020
Q3 | $25.3M | Sell |
967,262
-18,971
| -2% | -$582K | 0.03% | 513 |
|
|
2020
Q2 | $32M | Sell |
986,233
-250,784
| -20% | -$7.93M | 0.04% | 450 |
|
|
2020
Q1 | $34M | Buy |
1,237,017
+35,972
| +3% | +$883K | 0.05% | 393 |
|
|
2019
Q4 | $27.8M | Buy |
1,201,045
+145,197
| +14% | +$3M | 0.03% | 515 |
|
|
2019
Q3 | $21.8M | Buy |
1,055,848
+59,424
| +6% | +$1.24M | 0.03% | 557 |
|
|
2019
Q2 | $20.6M | Sell |
996,424
-10,134
| -1% | -$223K | 0.02% | 591 |
|
|
2019
Q1 | $23.2M | Buy |
1,006,558
+99,655
| +11% | +$2.5M | 0.03% | 569 |
|
|
2018
Q4 | $21M | Sell |
906,903
-11,770
| -1% | -$317K | 0.03% | 550 |
|
|
2018
Q3 | $27.8M | Sell |
918,673
-210,914
| -19% | -$6.33M | 0.03% | 547 |
|
|
2018
Q2 | $33.3M | Sell |
1,129,587
-27,194
| -2% | -$698K | 0.04% | 506 |
|
|
2018
Q1 | $24.4M | Sell |
1,156,781
-42,005
| -4% | -$858K | 0.03% | 591 |
|
|
2017
Q4 | $23.6M | Buy |
1,198,786
+182,870
| +18% | +$3.8M | 0.03% | 591 |
|
|
2017
Q3 | $20.7M | Buy |
1,015,916
+89,141
| +10% | +$1.78M | 0.03% | 600 |
|
|
2017
Q2 | $19.6M | Sell |
926,775
-41,689
| -4% | -$835K | 0.03% | 610 |
|
|
2017
Q1 | $17.8M | Buy |
968,464
+114,003
| +13% | +$2.17M | 0.02% | 628 |
|
|
2016
Q4 | $17.3M | Buy |
854,461
+54,563
| +7% | +$1.14M | 0.02% | 625 |
|
|
2016
Q3 | $18.2M | Buy |
799,898
+268,073
| +50% | +$5.83M | 0.02% | 619 |
|
|
2016
Q2 | $10.8M | Buy |
531,825
+12,524
| +2% | +$251K | 0.01% | 731 |
|
|
2016
Q1 | $10.1M | Buy |
+519,301
| New | +$9.89M | 0.01% | 751 |
|
Neuberger Berman Group's LMNX Position: Q3 2021 in Review
Neuberger Berman Group sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 223,331 shares — an estimated $7.93M sold.
Neuberger Berman Group first reported a position in LMNX in Q1 2016 and held it in 22 quarters. The position peaked at $34M in Q1 2020. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.
- Neuberger Berman Group reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
- Neuberger Berman Group sold 223,331 Luminex Corp shares in Q3 2021, an estimated $7.93M.
- Neuberger Berman Group first reported a position in Luminex Corp in Q1 2016 and held it in 22 quarters.
- Neuberger Berman Group's Luminex Corp position peaked at $34M in Q1 2020.
- 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.
Based on Neuberger Berman Group's 13F filing for Q3 2021, filed 12 Nov 2021.