Prudential Financial’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 |
-48,766
| Closed | -$1.79M | – | 2668 |
|
|
2021
Q2 | $1.79M | Sell |
48,766
-4,729
| -9% | -$172K | ﹤0.01% | 1537 |
|
|
2021
Q1 | $1.71M | Buy |
53,495
+545
| +1% | +$16.2K | ﹤0.01% | 1544 |
|
|
2020
Q4 | $1.23M | Sell |
52,950
-96
| -0.2% | -$2.23K | ﹤0.01% | 1652 |
|
|
2020
Q3 | $1.39M | Sell |
53,046
-850
| -2% | -$26.1K | ﹤0.01% | 1485 |
|
|
2020
Q2 | $1.75M | Sell |
53,896
-12,766
| -19% | -$404K | ﹤0.01% | 1403 |
|
|
2020
Q1 | $1.84M | Buy |
66,662
+395
| +0.6% | +$9.7K | ﹤0.01% | 1409 |
|
|
2019
Q4 | $1.53M | Buy |
66,267
+634
| +1% | +$13.1K | ﹤0.01% | 1703 |
|
|
2019
Q3 | $1.35M | Sell |
65,633
-2,301
| -3% | -$47.9K | ﹤0.01% | 1738 |
|
|
2019
Q2 | $1.4M | Sell |
67,934
-570
| -0.8% | -$12.5K | ﹤0.01% | 1752 |
|
|
2019
Q1 | $1.58M | Sell |
68,504
-3,349
| -5% | -$84.1K | ﹤0.01% | 1712 |
|
|
2018
Q4 | $1.66M | Sell |
71,853
-1,830
| -2% | -$49.3K | ﹤0.01% | 1609 |
|
|
2018
Q3 | $2.23M | Sell |
73,683
-3,640
| -5% | -$109K | ﹤0.01% | 1572 |
|
|
2018
Q2 | $2.28M | Buy |
77,323
+8,743
| +13% | +$224K | ﹤0.01% | 1577 |
|
|
2018
Q1 | $1.45M | Buy |
68,580
+1,250
| +2% | +$25.5K | ﹤0.01% | 1731 |
|
|
2017
Q4 | $1.33M | Sell |
67,330
-970
| -1% | -$20.2K | ﹤0.01% | 1749 |
|
|
2017
Q3 | $1.39M | Buy |
68,300
+1,120
| +2% | +$22.3K | ﹤0.01% | 1735 |
|
|
2017
Q2 | $1.42M | Buy |
67,180
+2,960
| +5% | +$59.3K | ﹤0.01% | 1711 |
|
|
2017
Q1 | $1.18M | Sell |
64,220
-3,670
| -5% | -$69.9K | ﹤0.01% | 1798 |
|
|
2016
Q4 | $1.37M | Sell |
67,890
-2,280
| -3% | -$47.5K | ﹤0.01% | 1726 |
|
|
2016
Q3 | $1.59M | Sell |
70,170
-23,670
| -25% | -$515K | ﹤0.01% | 1620 |
|
|
2016
Q2 | $1.9M | Hold |
93,840
| – | – | ﹤0.01% | 1575 |
|
|
2016
Q1 | $1.82M | Buy |
93,840
+4,700
| +5% | +$89.5K | ﹤0.01% | 1596 |
|
|
2015
Q4 | $1.91M | Buy |
89,140
+1,400
| +2% | +$28.2K | ﹤0.01% | 1528 |
|
|
2015
Q3 | $1.48M | Buy |
87,740
+400
| +0.5% | +$7.23K | ﹤0.01% | 1598 |
|
|
2015
Q2 | $1.51M | Buy |
87,340
+2,000
| +2% | +$33.5K | ﹤0.01% | 1686 |
|
|
2015
Q1 | $1.36M | Buy |
85,340
+1,000
| +1% | +$16.8K | ﹤0.01% | 1736 |
|
|
2014
Q4 | $1.58M | Sell |
84,340
-300
| -0.4% | -$5.7K | ﹤0.01% | 1567 |
|
|
2014
Q3 | $1.65M | Sell |
84,640
-5,193
| -6% | -$94.9K | ﹤0.01% | 1514 |
|
|
2014
Q2 | $1.54M | Buy |
89,833
+4,393
| +5% | +$77.3K | ﹤0.01% | 1649 |
|
|
2014
Q1 | $1.55M | Buy |
85,440
+700
| +0.8% | +$13.1K | ﹤0.01% | 1597 |
|
|
2013
Q4 | $1.64M | Buy |
84,740
+200
| +0.2% | +$3.78K | ﹤0.01% | 1553 |
|
|
2013
Q3 | $1.69M | Sell |
84,540
-9,000
| -10% | -$191K | ﹤0.01% | 1506 |
|
|
2013
Q2 | $1.93M | Buy |
+93,540
| New | +$1.7M | ﹤0.01% | 1392 |
|
Prudential Financial's LMNX Position: Q3 2021 in Review
Prudential Financial sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 48,766 shares — an estimated $1.79M sold.
Prudential Financial first reported a position in LMNX in Q2 2013 and held it in 33 quarters. The position peaked at $2.28M in Q2 2018. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.
- Prudential Financial reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
- Prudential Financial sold 48,766 Luminex Corp shares in Q3 2021, an estimated $1.79M.
- Prudential Financial first reported a position in Luminex Corp in Q2 2013 and held it in 33 quarters.
- Prudential Financial's Luminex Corp position peaked at $2.28M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.
Based on Prudential Financial's 13F filing for Q3 2021, filed 15 Nov 2021.