RC
LMNX
RGM Capital’s Luminex Corp LMNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,882,906
| Closed | -$92M | – | 24 |
|
|
2021
Q1 | $92M | Buy |
2,882,906
+179,707
| +7% | +$5.73M | 4.02% | 15 |
|
|
2020
Q4 | $62.5M | Buy |
2,703,199
+187,044
| +7% | +$4.32M | 2.73% | 18 |
|
|
2020
Q3 | $66M | Sell |
2,516,155
-168,304
| -6% | -$4.42M | 3.71% | 16 |
|
|
2020
Q2 | $87.3M | Sell |
2,684,459
-691,683
| -20% | -$22.5M | 5.26% | 7 |
|
|
2020
Q1 | $92.9M | Sell |
3,376,142
-166,964
| -5% | -$4.6M | 7.3% | 3 |
|
|
2019
Q4 | $82.1M | Buy |
3,543,106
+180,543
| +5% | +$4.18M | 4.69% | 12 |
|
|
2019
Q3 | $69.4M | Buy |
3,362,563
+302,246
| +10% | +$6.24M | 4.62% | 14 |
|
|
2019
Q2 | $63.2M | Buy |
3,060,317
+505,040
| +20% | +$10.4M | 4.56% | 10 |
|
|
2019
Q1 | $58.8M | Buy |
2,555,277
+468,539
| +22% | +$10.8M | 3.99% | 16 |
|
|
2018
Q4 | $48.2M | Buy |
2,086,738
+354,919
| +20% | +$8.2M | 4.05% | 14 |
|
|
2018
Q3 | $52.5M | Buy |
1,731,819
+100
| +0% | +$3.03K | 4.17% | 12 |
|
|
2018
Q2 | $51.1M | Sell |
1,731,719
-1,440,538
| -45% | -$42.5M | 4.61% | 12 |
|
|
2018
Q1 | $66.8M | Buy |
3,172,257
+293,498
| +10% | +$6.18M | 5.87% | 10 |
|
|
2017
Q4 | $56.7M | Buy |
2,878,759
+45,000
| +2% | +$887K | 5.28% | 11 |
|
|
2017
Q3 | $57.6M | Buy |
2,833,759
+17,860
| +0.6% | +$363K | 5.95% | 9 |
|
|
2017
Q2 | $59.5M | Buy |
2,815,899
+100,382
| +4% | +$2.12M | 6.04% | 9 |
|
|
2017
Q1 | $49.9M | Buy |
2,715,517
+810,372
| +43% | +$14.9M | 5.21% | 10 |
|
|
2016
Q4 | $38.5M | Buy |
1,905,145
+181,500
| +11% | +$3.67M | 4.2% | 12 |
|
|
2016
Q3 | $39.2M | Buy |
1,723,645
+77,742
| +5% | +$1.77M | 4.41% | 12 |
|
|
2016
Q2 | $33.3M | Hold |
1,645,903
| – | – | 4.01% | 11 |
|
|
2016
Q1 | $31.9M | Buy |
1,645,903
+225,055
| +16% | +$4.37M | 4.01% | 12 |
|
|
2015
Q4 | $30.4M | Sell |
1,420,848
-153,100
| -10% | -$3.27M | 3.97% | 14 |
|
|
2015
Q3 | $26.6M | Buy |
1,573,948
+323,696
| +26% | +$5.47M | 3.55% | 15 |
|
|
2015
Q2 | $21.6M | Buy |
+1,250,252
| New | +$21.6M | 3.05% | 15 |
|