PNC Financial Services 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 |
-2,787
| Closed | -$103K | – | 4514 |
|
|
2021
Q2 | $103K | Buy |
2,787
+24
| +0.9% | +$873 | ﹤0.01% | 2636 |
|
|
2021
Q1 | $87K | Buy |
2,763
+224
| +9% | +$6.64K | ﹤0.01% | 2667 |
|
|
2020
Q4 | $58K | Hold |
2,539
| – | – | ﹤0.01% | 2813 |
|
|
2020
Q3 | $67K | Sell |
2,539
-261
| -9% | -$8.01K | ﹤0.01% | 2554 |
|
|
2020
Q2 | $91K | Sell |
2,800
-57
| -2% | -$1.8K | ﹤0.01% | 2396 |
|
|
2020
Q1 | $78K | Buy |
2,857
+406
| +17% | +$9.97K | ﹤0.01% | 2373 |
|
|
2019
Q4 | $56K | Buy |
2,451
+470
| +24% | +$9.7K | ﹤0.01% | 2827 |
|
|
2019
Q3 | $40K | Buy |
1,981
+417
| +27% | +$8.68K | ﹤0.01% | 3030 |
|
|
2019
Q2 | $32K | Sell |
1,564
-188,421
| -99% | -$4.14M | ﹤0.01% | 3161 |
|
|
2019
Q1 | $4.37M | Sell |
189,985
-10,376
| -5% | -$261K | ﹤0.01% | 749 |
|
|
2018
Q4 | $4.63M | Sell |
200,361
-21,115
| -10% | -$569K | 0.01% | 705 |
|
|
2018
Q3 | $6.71M | Buy |
221,476
+220,652
| +26,778% | +$6.62M | 0.01% | 668 |
|
|
2018
Q2 | $24K | Buy |
824
+323
| +64% | +$8.29K | ﹤0.01% | 3386 |
|
|
2018
Q1 | $11K | Buy |
501
+27
| +6% | +$552 | ﹤0.01% | 3682 |
|
|
2017
Q4 | $10K | Buy |
474
+212
| +81% | +$4.41K | ﹤0.01% | 3705 |
|
|
2017
Q3 | $5K | Sell |
262
-46
| -15% | -$916 | ﹤0.01% | 3877 |
|
|
2017
Q2 | $7K | Buy |
308
+91
| +42% | +$1.82K | ﹤0.01% | 3721 |
|
|
2017
Q1 | $4K | Buy |
+217
| New | +$4.13K | ﹤0.01% | 3824 |
|
|
2016
Q3 | – | Sell |
-271
| Closed | -$5K | – | 4393 |
|
|
2016
Q2 | $5K | Sell |
271
-11
| -4% | -$220 | ﹤0.01% | 3865 |
|
|
2016
Q1 | $5K | Sell |
282
-1,166
| -81% | -$22.2K | ﹤0.01% | 3868 |
|
|
2015
Q4 | $31K | Buy |
1,448
+1,133
| +360% | +$22.8K | ﹤0.01% | 3083 |
|
|
2015
Q3 | $5K | Buy |
315
+8
| +3% | +$145 | ﹤0.01% | 3990 |
|
|
2015
Q2 | $5K | Sell |
307
-37,509
| -99% | -$628K | ﹤0.01% | 4098 |
|
|
2015
Q1 | $604K | Buy |
37,816
+17,858
| +89% | +$300K | ﹤0.01% | 1525 |
|
|
2014
Q4 | $374K | Buy |
19,958
+19,657
| +6,531% | +$373K | ﹤0.01% | 1704 |
|
|
2014
Q3 | $6K | Sell |
301
-132
| -30% | -$2.41K | ﹤0.01% | 3426 |
|
|
2014
Q2 | $7K | Hold |
433
| – | – | ﹤0.01% | 3234 |
|
|
2014
Q1 | $7K | Buy |
+433
| New | +$8.11K | ﹤0.01% | 3176 |
|
|
2013
Q4 | – | Sell |
-33
| Closed | -$1K | – | 3632 |
|
|
2013
Q3 | $1K | Buy |
+33
| New | +$702 | ﹤0.01% | 3559 |
|
PNC Financial Services Group's LMNX Position: Q3 2021 in Review
PNC Financial Services Group sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 2,787 shares — an estimated $103K sold.
PNC Financial Services Group first reported a position in LMNX in Q3 2013 and held it in 29 quarters. The position peaked at $6.71M in Q3 2018. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.
- PNC Financial Services Group reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
- PNC Financial Services Group sold 2,787 Luminex Corp shares in Q3 2021, an estimated $103K.
- PNC Financial Services Group first reported a position in Luminex Corp in Q3 2013 and held it in 29 quarters.
- PNC Financial Services Group's Luminex Corp position peaked at $6.71M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.
Based on PNC Financial Services Group's 13F filing for Q3 2021, filed 5 Nov 2021.