Norges Bank’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 |
-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% | -$6.93M | ﹤0.01% | 1713 |
|
|
2020
Q4 | $14.7M | Sell |
634,159
-83,368
| -12% | -$1.94M | ﹤0.01% | 1660 |
|
|
2020
Q3 | $18.8M | Sell |
717,527
-117,713
| -14% | -$3.61M | 0.01% | 1463 |
|
|
2020
Q2 | $27.2M | Sell |
835,240
-101,784
| -11% | -$3.22M | 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% | -$1.05M | 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% | +$1.01M | 0.01% | 1262 |
|
|
2018
Q2 | $28.1M | Hold |
951,473
| – | – | 0.01% | 1274 |
|
|
2018
Q1 | $20M | Sell |
951,473
-45,828
| -5% | -$937K | 0.01% | 1443 |
|
|
2017
Q4 | $19.6M | Buy |
997,301
+94,052
| +10% | +$1.96M | 0.01% | 1477 |
|
|
2017
Q3 | $18.4M | Buy |
903,249
+117,463
| +15% | +$2.34M | 0.01% | 1500 |
|
|
2017
Q2 | $16.6M | Hold |
785,786
| – | – | 0.01% | 1523 |
|
|
2017
Q1 | $14.4M | Buy |
785,786
+249,903
| +47% | +$4.76M | 0.01% | 1583 |
|
|
2016
Q4 | $10.8M | Hold |
535,883
| – | – | ﹤0.01% | 1657 |
|
|
2016
Q3 | $11.6M | Buy |
535,883
+67,502
| +14% | +$1.47M | 0.01% | 1566 |
|
|
2016
Q2 | $9.47M | Sell |
468,381
-90,805
| -16% | -$1.82M | ﹤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% | -$1.77M | 0.01% | 1599 |
|
|
2015
Q2 | $11.3M | Sell |
657,225
-446,635
| -40% | -$7.48M | 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% | +$14.3M | 0.01% | 1187 |
|
|
2014
Q3 | $6.84M | Sell |
350,588
-350,588
| -50% | -$6.41M | ﹤0.01% | 1787 |
|
|
2014
Q2 | $12M | Buy |
701,176
+350,588
| +100% | +$6.17M | ﹤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% | +$2.01M | ﹤0.01% | 1750 |
|
|
2013
Q2 | $5.28M | Buy |
+255,947
| New | +$4.65M | ﹤0.01% | 1817 |
|
Norges Bank's LMNX Position: Q3 2021 in Review
Norges Bank sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 400,374 shares — an estimated $14.7M sold.
Norges Bank first reported a position in LMNX in Q2 2013 and held it in 33 quarters. The position peaked at $29.9M in Q3 2018. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.
- Norges Bank reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
- Norges Bank sold 400,374 Luminex Corp shares in Q3 2021, an estimated $14.7M.
- Norges Bank first reported a position in Luminex Corp in Q2 2013 and held it in 33 quarters.
- Norges Bank's Luminex Corp position peaked at $29.9M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.
Based on Norges Bank's 13F filing for Q3 2021, filed 5 Nov 2021.