SDJVC
LMNX
St. Denis J. Villere & Co’s Luminex Corp LMNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,200
| Closed | -$228K | – | 68 |
|
|
2021
Q2 | $228K | Buy |
+6,200
| New | +$228K | 0.01% | 55 |
|
|
2020
Q3 | – | Sell |
-6,200
| Closed | -$201K | – | 60 |
|
|
2020
Q2 | $201K | Buy |
+6,200
| New | +$201K | 0.01% | 51 |
|
|
2018
Q1 | – | Sell |
-729,939
| Closed | -$14.4M | – | 58 |
|
|
2017
Q4 | $14.4M | Sell |
729,939
-1,402,131
| -66% | -$27.6M | 0.9% | 20 |
|
|
2017
Q3 | $43.3M | Sell |
2,132,070
-567,157
| -21% | -$11.5M | 2.53% | 20 |
|
|
2017
Q2 | $57M | Sell |
2,699,227
-1,114,396
| -29% | -$23.5M | 3.31% | 18 |
|
|
2017
Q1 | $70.1M | Sell |
3,813,623
-33,666
| -0.9% | -$618K | 4.1% | 15 |
|
|
2016
Q4 | $77.8M | Buy |
3,847,289
+26,533
| +0.7% | +$537K | 4.89% | 9 |
|
|
2016
Q3 | $86.8M | Sell |
3,820,756
-432,820
| -10% | -$9.83M | 5.34% | 4 |
|
|
2016
Q2 | $86M | Sell |
4,253,576
-459,158
| -10% | -$9.29M | 5.19% | 4 |
|
|
2016
Q1 | $91.4M | Sell |
4,712,734
-543,491
| -10% | -$10.5M | 5.78% | 3 |
|
|
2015
Q4 | $112M | Sell |
5,256,225
-68,430
| -1% | -$1.46M | 6.39% | 1 |
|
|
2015
Q3 | $90M | Buy |
5,324,655
+30,158
| +0.6% | +$510K | 4.77% | 9 |
|
|
2015
Q2 | $91.4M | Sell |
5,294,497
-214,286
| -4% | -$3.7M | 4.19% | 15 |
|
|
2015
Q1 | $88.1M | Sell |
5,508,783
-39,200
| -0.7% | -$627K | 3.83% | 18 |
|
|
2014
Q4 | $104M | Sell |
5,547,983
-18,983
| -0.3% | -$356K | 4.68% | 11 |
|
|
2014
Q3 | $109M | Sell |
5,566,966
-12,243
| -0.2% | -$239K | 4.74% | 9 |
|
|
2014
Q2 | $95.7M | Buy |
5,579,209
+20,341
| +0.4% | +$349K | 3.55% | 18 |
|
|
2014
Q1 | $101M | Buy |
5,558,868
+507,300
| +10% | +$9.19M | 3.93% | 18 |
|
|
2013
Q4 | $98M | Buy |
5,051,568
+346,794
| +7% | +$6.73M | 3.81% | 14 |
|
|
2013
Q3 | $94.1M | Buy |
4,704,774
+85,724
| +2% | +$1.71M | 4.41% | 11 |
|
|
2013
Q2 | $95.2M | Buy |
+4,619,050
| New | +$95.2M | 5.07% | 5 |
|