Neuberger Berman Group’s Luminex Corp LMNX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-223,331
Closed -$7.93M 1876
2021
Q2
$7.93M Sell
223,331
-686,016
-75% -$24.3M 0.01% 866
2021
Q1
$28.8M Sell
909,347
-48,816
-5% -$1.54M 0.03% 589
2020
Q4
$22.1M Sell
958,163
-9,099
-0.9% -$210K 0.02% 618
2020
Q3
$25.3M Sell
967,262
-18,971
-2% -$497K 0.03% 513
2020
Q2
$32M Sell
986,233
-250,784
-20% -$8.15M 0.04% 450
2020
Q1
$34M Buy
1,237,017
+35,972
+3% +$990K 0.05% 393
2019
Q4
$27.8M Buy
1,201,045
+145,197
+14% +$3.36M 0.03% 515
2019
Q3
$21.8M Buy
1,055,848
+59,424
+6% +$1.23M 0.03% 557
2019
Q2
$20.6M Sell
996,424
-10,134
-1% -$209K 0.02% 591
2019
Q1
$23.2M Buy
1,006,558
+99,655
+11% +$2.29M 0.03% 569
2018
Q4
$21M Sell
906,903
-11,770
-1% -$272K 0.03% 550
2018
Q3
$27.8M Sell
918,673
-210,914
-19% -$6.39M 0.03% 547
2018
Q2
$33.3M Sell
1,129,587
-27,194
-2% -$803K 0.04% 506
2018
Q1
$24.4M Sell
1,156,781
-42,005
-4% -$885K 0.03% 591
2017
Q4
$23.6M Buy
1,198,786
+182,870
+18% +$3.6M 0.03% 591
2017
Q3
$20.7M Buy
1,015,916
+89,141
+10% +$1.81M 0.03% 600
2017
Q2
$19.6M Sell
926,775
-41,689
-4% -$880K 0.03% 608
2017
Q1
$17.8M Buy
968,464
+114,003
+13% +$2.09M 0.02% 627
2016
Q4
$17.3M Buy
854,461
+54,563
+7% +$1.1M 0.02% 623
2016
Q3
$18.2M Buy
799,898
+268,073
+50% +$6.09M 0.02% 617
2016
Q2
$10.8M Buy
531,825
+12,524
+2% +$253K 0.01% 729
2016
Q1
$10.1M Buy
+519,301
New +$10.1M 0.01% 751