St. Denis J. Villere & Co’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 |
-6,200
| Closed | -$228K | – | 68 |
|
|
2021
Q2 | $228K | Buy |
+6,200
| New | +$225K | 0.01% | 55 |
|
|
2020
Q3 | – | Sell |
-6,200
| Closed | -$201K | – | 60 |
|
|
2020
Q2 | $201K | Buy |
+6,200
| New | +$196K | 0.01% | 51 |
|
|
2018
Q1 | – | Sell |
-729,939
| Closed | -$14.4M | – | 58 |
|
|
2017
Q4 | $14.4M | Sell |
729,939
-1,402,131
| -66% | -$29.2M | 0.9% | 20 |
|
|
2017
Q3 | $43.3M | Sell |
2,132,070
-567,157
| -21% | -$11.3M | 2.53% | 20 |
|
|
2017
Q2 | $57M | Sell |
2,699,227
-1,114,396
| -29% | -$22.3M | 3.31% | 18 |
|
|
2017
Q1 | $70.1M | Sell |
3,813,623
-33,666
| -0.9% | -$641K | 4.1% | 15 |
|
|
2016
Q4 | $77.8M | Buy |
3,847,289
+26,533
| +0.7% | +$553K | 4.89% | 9 |
|
|
2016
Q3 | $86.8M | Sell |
3,820,756
-432,820
| -10% | -$9.41M | 5.34% | 4 |
|
|
2016
Q2 | $86M | Sell |
4,253,576
-459,158
| -10% | -$9.2M | 5.19% | 4 |
|
|
2016
Q1 | $91.4M | Sell |
4,712,734
-543,491
| -10% | -$10.4M | 5.78% | 3 |
|
|
2015
Q4 | $112M | Sell |
5,256,225
-68,430
| -1% | -$1.38M | 6.39% | 1 |
|
|
2015
Q3 | $90M | Buy |
5,324,655
+30,158
| +0.6% | +$545K | 4.77% | 9 |
|
|
2015
Q2 | $91.4M | Sell |
5,294,497
-214,286
| -4% | -$3.59M | 4.19% | 15 |
|
|
2015
Q1 | $88.1M | Sell |
5,508,783
-39,200
| -0.7% | -$658K | 3.83% | 18 |
|
|
2014
Q4 | $104M | Sell |
5,547,983
-18,983
| -0.3% | -$361K | 4.68% | 11 |
|
|
2014
Q3 | $109M | Sell |
5,566,966
-12,243
| -0.2% | -$224K | 4.74% | 9 |
|
|
2014
Q2 | $95.7M | Buy |
5,579,209
+20,341
| +0.4% | +$358K | 3.55% | 18 |
|
|
2014
Q1 | $101M | Buy |
5,558,868
+507,300
| +10% | +$9.5M | 3.93% | 18 |
|
|
2013
Q4 | $98M | Buy |
5,051,568
+346,794
| +7% | +$6.55M | 3.81% | 14 |
|
|
2013
Q3 | $94.1M | Buy |
4,704,774
+85,724
| +2% | +$1.82M | 4.41% | 11 |
|
|
2013
Q2 | $95.2M | Buy |
+4,619,050
| New | +$84M | 5.07% | 5 |
|
St. Denis J. Villere & Co's LMNX Position: Q3 2021 in Review
St. Denis J. Villere & Co sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 6,200 shares — an estimated $228K sold.
St. Denis J. Villere & Co first reported a position in LMNX in Q2 2013 and held it in 21 quarters. The position peaked at $112M in Q4 2015. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.
- St. Denis J. Villere & Co reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
- St. Denis J. Villere & Co sold 6,200 Luminex Corp shares in Q3 2021, an estimated $228K.
- St. Denis J. Villere & Co first reported a position in Luminex Corp in Q2 2013 and held it in 21 quarters.
- St. Denis J. Villere & Co's Luminex Corp position peaked at $112M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.
Based on St. Denis J. Villere & Co's 13F filing for Q3 2021, filed 19 Oct 2021.