SEI Investments’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 |
-72,770
| Closed | -$2.68M | – | 2693 |
|
|
2021
Q2 | $2.68M | Sell |
72,770
-32,127
| -31% | -$1.17M | 0.01% | 1375 |
|
|
2021
Q1 | $3.23M | Hold |
104,897
| – | – | 0.01% | 1245 |
|
|
2020
Q4 | $2.4M | Sell |
104,897
-14,918
| -12% | -$347K | 0.01% | 1299 |
|
|
2020
Q3 | $3.13M | Buy |
119,815
+13,717
| +13% | +$421K | 0.01% | 1086 |
|
|
2020
Q2 | $3.43M | Buy |
106,098
+417
| +0.4% | +$13.2K | 0.01% | 1025 |
|
|
2020
Q1 | $2.88M | Buy |
105,681
+8,205
| +8% | +$201K | 0.01% | 996 |
|
|
2019
Q4 | $2.23M | Sell |
97,476
-555
| -0.6% | -$11.5K | 0.01% | 1298 |
|
|
2019
Q3 | $1.99M | Sell |
98,031
-640
| -0.6% | -$13.3K | 0.01% | 1334 |
|
|
2019
Q2 | $2M | Sell |
98,671
-7,113
| -7% | -$156K | 0.01% | 1326 |
|
|
2019
Q1 | $2.47M | Sell |
105,784
-7,844
| -7% | -$197K | 0.01% | 1226 |
|
|
2018
Q4 | $3.29M | Buy |
113,628
+7,632
| +7% | +$206K | 0.01% | 1103 |
|
|
2018
Q3 | $3.21M | Buy |
105,996
+75,603
| +249% | +$2.27M | 0.01% | 1088 |
|
|
2018
Q2 | $898K | Buy |
30,393
+6,320
| +26% | +$162K | ﹤0.01% | 1628 |
|
|
2018
Q1 | $507K | Buy |
24,073
+4,269
| +22% | +$87.2K | ﹤0.01% | 1614 |
|
|
2017
Q4 | $390K | Buy |
19,804
+10,719
| +118% | +$223K | ﹤0.01% | 1736 |
|
|
2017
Q3 | $184K | Buy |
9,085
+840
| +10% | +$16.7K | ﹤0.01% | 1908 |
|
|
2017
Q2 | $174K | Buy |
8,245
+2,299
| +39% | +$46.1K | ﹤0.01% | 1910 |
|
|
2017
Q1 | $110K | Buy |
5,946
+582
| +11% | +$11.1K | ﹤0.01% | 1911 |
|
|
2016
Q4 | $108K | Buy |
5,364
+1,159
| +28% | +$24.1K | ﹤0.01% | 1943 |
|
|
2016
Q3 | $96K | Buy |
4,205
+887
| +27% | +$19.3K | ﹤0.01% | 1891 |
|
|
2016
Q2 | $67K | Buy |
3,318
+1,204
| +57% | +$24.1K | ﹤0.01% | 1863 |
|
|
2016
Q1 | $41K | Buy |
+2,114
| New | +$40.3K | ﹤0.01% | 1901 |
|
SEI Investments's LMNX Position: Q3 2021 in Review
SEI Investments sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 72,770 shares — an estimated $2.68M sold.
SEI Investments first reported a position in LMNX in Q1 2016 and held it in 22 quarters. The position peaked at $3.43M in Q2 2020. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.
- SEI Investments reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
- SEI Investments sold 72,770 Luminex Corp shares in Q3 2021, an estimated $2.68M.
- SEI Investments first reported a position in Luminex Corp in Q1 2016 and held it in 22 quarters.
- SEI Investments's Luminex Corp position peaked at $3.43M in Q2 2020.
- 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.
Based on SEI Investments's 13F filing for Q3 2021, filed 12 Nov 2021.