RhumbLine Advisers’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 |
-131,697
| Closed | -$4.85M | – | 3064 |
|
|
2021
Q2 | $4.85M | Sell |
131,697
-2,513
| -2% | -$91.4K | 0.01% | 1443 |
|
|
2021
Q1 | $4.28M | Buy |
134,210
+2,105
| +2% | +$62.4K | 0.01% | 1494 |
|
|
2020
Q4 | $3.05M | Buy |
132,105
+2,131
| +2% | +$49.5K | ﹤0.01% | 1631 |
|
|
2020
Q3 | $3.41M | Sell |
129,974
-9,255
| -7% | -$284K | 0.01% | 1391 |
|
|
2020
Q2 | $4.53M | Sell |
139,229
-19,182
| -12% | -$607K | 0.01% | 1268 |
|
|
2020
Q1 | $4.36M | Buy |
158,411
+7,715
| +5% | +$189K | 0.01% | 1103 |
|
|
2019
Q4 | $3.49M | Buy |
150,696
+6,515
| +5% | +$134K | 0.01% | 1479 |
|
|
2019
Q3 | $2.98M | Buy |
144,181
+9,252
| +7% | +$193K | 0.01% | 1499 |
|
|
2019
Q2 | $2.79M | Buy |
134,929
+6,863
| +5% | +$151K | 0.01% | 1526 |
|
|
2019
Q1 | $2.95M | Buy |
128,066
+822
| +0.6% | +$20.6K | 0.01% | 1484 |
|
|
2018
Q4 | $2.94M | Buy |
127,244
+21,573
| +20% | +$581K | 0.01% | 1418 |
|
|
2018
Q3 | $3.2M | Sell |
105,671
-1,294
| -1% | -$38.8K | 0.01% | 1392 |
|
|
2018
Q2 | $3.16M | Buy |
106,965
+3,514
| +3% | +$90.2K | 0.01% | 1406 |
|
|
2018
Q1 | $2.18M | Buy |
103,451
+3,530
| +4% | +$72.1K | ﹤0.01% | 1558 |
|
|
2017
Q4 | $1.97M | Buy |
99,921
+12,573
| +14% | +$262K | ﹤0.01% | 1631 |
|
|
2017
Q3 | $1.78M | Buy |
87,348
+1,810
| +2% | +$36K | ﹤0.01% | 1684 |
|
|
2017
Q2 | $1.81M | Buy |
85,538
+2,001
| +2% | +$40.1K | ﹤0.01% | 1642 |
|
|
2017
Q1 | $1.53M | Buy |
83,537
+20,257
| +32% | +$386K | ﹤0.01% | 1700 |
|
|
2016
Q4 | $1.28M | Sell |
63,280
-812
| -1% | -$16.9K | ﹤0.01% | 1710 |
|
|
2016
Q3 | $1.46M | Buy |
64,092
+2,955
| +5% | +$64.3K | ﹤0.01% | 1610 |
|
|
2016
Q2 | $1.24M | Sell |
61,137
-15,870
| -21% | -$318K | ﹤0.01% | 1655 |
|
|
2016
Q1 | $1.49M | Buy |
77,007
+7,090
| +10% | +$135K | ﹤0.01% | 1565 |
|
|
2015
Q4 | $1.5M | Buy |
69,917
+3,100
| +5% | +$62.5K | ﹤0.01% | 1536 |
|
|
2015
Q3 | $1.13M | Buy |
66,817
+3,305
| +5% | +$59.8K | ﹤0.01% | 1693 |
|
|
2015
Q2 | $1.1M | Buy |
63,512
+15,205
| +31% | +$255K | ﹤0.01% | 1800 |
|
|
2015
Q1 | $773K | Buy |
48,307
+5,975
| +14% | +$100K | ﹤0.01% | 2023 |
|
|
2014
Q4 | $794K | Sell |
42,332
-200
| -0.5% | -$3.8K | ﹤0.01% | 1966 |
|
|
2014
Q3 | $829K | Buy |
42,532
+325
| +0.8% | +$5.94K | ﹤0.01% | 1889 |
|
|
2014
Q2 | $724K | Sell |
42,207
-2,107
| -5% | -$37.1K | ﹤0.01% | 2045 |
|
|
2014
Q1 | $803K | Sell |
44,314
-1,670
| -4% | -$31.3K | ﹤0.01% | 1936 |
|
|
2013
Q4 | $892K | Sell |
45,984
-200
| -0.4% | -$3.78K | ﹤0.01% | 1896 |
|
|
2013
Q3 | $924K | Sell |
46,184
-737
| -2% | -$15.7K | ﹤0.01% | 1829 |
|
|
2013
Q2 | $967K | Buy |
+46,921
| New | +$853K | ﹤0.01% | 1787 |
|
RhumbLine Advisers's LMNX Position: Q3 2021 in Review
RhumbLine Advisers sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 131,697 shares — an estimated $4.85M sold.
RhumbLine Advisers first reported a position in LMNX in Q2 2013 and held it in 33 quarters. The position peaked at $4.85M in Q2 2021. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.
- RhumbLine Advisers reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
- RhumbLine Advisers sold 131,697 Luminex Corp shares in Q3 2021, an estimated $4.85M.
- RhumbLine Advisers first reported a position in Luminex Corp in Q2 2013 and held it in 33 quarters.
- RhumbLine Advisers's Luminex Corp position peaked at $4.85M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.
Based on RhumbLine Advisers's 13F filing for Q3 2021, filed 12 Nov 2021.