Norges Bank’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
-400,374
Closed -$14.7M 2391
2021
Q2
$14.7M Hold
400,374
﹤0.01% 1660
2021
Q1
$12.8M Sell
400,374
-233,785
-37% -$7.46M ﹤0.01% 1713
2020
Q4
$14.7M Sell
634,159
-83,368
-12% -$1.93M ﹤0.01% 1660
2020
Q3
$18.8M Sell
717,527
-117,713
-14% -$3.09M 0.01% 1463
2020
Q2
$27.2M Sell
835,240
-101,784
-11% -$3.31M 0.01% 1247
2020
Q1
$25.8M Hold
937,024
0.01% 1081
2019
Q4
$21.7M Hold
937,024
0.01% 1481
2019
Q3
$19.4M Hold
937,024
0.01% 1496
2019
Q2
$19.3M Sell
937,024
-48,030
-5% -$991K 0.01% 1526
2019
Q1
$22.7M Hold
985,054
0.01% 1421
2018
Q4
$22.8M Hold
985,054
0.01% 1315
2018
Q3
$29.9M Buy
985,054
+33,581
+4% +$1.02M 0.01% 1262
2018
Q2
$28.1M Hold
951,473
0.01% 1274
2018
Q1
$20M Sell
951,473
-45,828
-5% -$966K 0.01% 1443
2017
Q4
$19.6M Buy
997,301
+94,052
+10% +$1.85M 0.01% 1477
2017
Q3
$18.4M Buy
903,249
+117,463
+15% +$2.39M 0.01% 1500
2017
Q2
$16.6M Hold
785,786
0.01% 1523
2017
Q1
$14.4M Buy
785,786
+249,903
+47% +$4.59M 0.01% 1583
2016
Q4
$10.8M Hold
535,883
﹤0.01% 1657
2016
Q3
$11.6M Buy
535,883
+67,502
+14% +$1.46M 0.01% 1566
2016
Q2
$9.48M Sell
468,381
-90,805
-16% -$1.84M ﹤0.01% 1641
2016
Q1
$10.8M Hold
559,186
0.01% 1517
2015
Q4
$12M Hold
559,186
0.01% 1479
2015
Q3
$9.46M Sell
559,186
-98,039
-15% -$1.66M 0.01% 1599
2015
Q2
$11.3M Sell
657,225
-446,635
-40% -$7.71M 0.01% 1548
2015
Q1
$17.7M Hold
1,103,860
0.01% 1282
2014
Q4
$20.7M Buy
1,103,860
+753,272
+215% +$14.1M 0.01% 1187
2014
Q3
$6.84M Sell
350,588
-350,588
-50% -$6.84M ﹤0.01% 1787
2014
Q2
$12M Buy
701,176
+350,588
+100% +$6.01M ﹤0.01% 1867
2014
Q1
$6.35M Hold
350,588
﹤0.01% 1808
2013
Q4
$6.8M Hold
350,588
﹤0.01% 1779
2013
Q3
$7.01M Buy
350,588
+94,641
+37% +$1.89M ﹤0.01% 1750
2013
Q2
$5.28M Buy
+255,947
New +$5.28M ﹤0.01% 1817