LMNX
State Street’s Luminex Corp LMNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,533,159
| Closed | -$56.6M | – | 4757 |
|
|
2021
Q2 | $56.6M | Sell |
1,533,159
-891
| -0.1% | -$32.9K | ﹤0.01% | 1751 |
|
|
2021
Q1 | $49.1M | Sell |
1,534,050
-35,131
| -2% | -$1.12M | ﹤0.01% | 1760 |
|
|
2020
Q4 | $36.4M | Buy |
1,569,181
+73,261
| +5% | +$1.7M | ﹤0.01% | 1854 |
|
|
2020
Q3 | $39.4M | Sell |
1,495,920
-40,749
| -3% | -$1.07M | ﹤0.01% | 1622 |
|
|
2020
Q2 | $50.1M | Buy |
1,536,669
+15,421
| +1% | +$503K | ﹤0.01% | 1463 |
|
|
2020
Q1 | $42M | Buy |
1,521,248
+228,877
| +18% | +$6.32M | ﹤0.01% | 1371 |
|
|
2019
Q4 | $30M | Buy |
1,292,371
+83,412
| +7% | +$1.94M | ﹤0.01% | 1859 |
|
|
2019
Q3 | $25.1M | Sell |
1,208,959
-35,338
| -3% | -$733K | ﹤0.01% | 1912 |
|
|
2019
Q2 | $25.8M | Sell |
1,244,297
-3,045
| -0.2% | -$63K | ﹤0.01% | 1943 |
|
|
2019
Q1 | $28.8M | Sell |
1,247,342
-121,156
| -9% | -$2.8M | ﹤0.01% | 1810 |
|
|
2018
Q4 | $31.7M | Sell |
1,368,498
-1,519
| -0.1% | -$35.2K | ﹤0.01% | 1649 |
|
|
2018
Q3 | $41.5M | Buy |
1,370,017
+125,785
| +10% | +$3.81M | ﹤0.01% | 1678 |
|
|
2018
Q2 | $36.7M | Buy |
1,244,232
+95,354
| +8% | +$2.82M | ﹤0.01% | 1701 |
|
|
2018
Q1 | $24.2M | Buy |
1,148,878
+8,348
| +0.7% | +$176K | ﹤0.01% | 1915 |
|
|
2017
Q4 | $22.5M | Buy |
1,140,530
+46,139
| +4% | +$909K | ﹤0.01% | 1970 |
|
|
2017
Q3 | $22.2M | Buy |
1,094,391
+23,384
| +2% | +$475K | ﹤0.01% | 1957 |
|
|
2017
Q2 | $22.6M | Buy |
1,071,007
+61,218
| +6% | +$1.29M | ﹤0.01% | 1895 |
|
|
2017
Q1 | $18.5M | Buy |
1,009,789
+116,351
| +13% | +$2.14M | ﹤0.01% | 2002 |
|
|
2016
Q4 | $18.1M | Buy |
893,438
+63,926
| +8% | +$1.29M | ﹤0.01% | 1971 |
|
|
2016
Q3 | $18.8M | Buy |
829,512
+32,047
| +4% | +$728K | ﹤0.01% | 1811 |
|
|
2016
Q2 | $16.1M | Buy |
797,465
+10
| +0% | +$202 | ﹤0.01% | 1911 |
|
|
2016
Q1 | $15.5M | Buy |
797,455
+14,662
| +2% | +$284K | ﹤0.01% | 1898 |
|
|
2015
Q4 | $16.7M | Buy |
+782,793
| New | +$16.7M | ﹤0.01% | 1846 |
|
|
2015
Q2 | – | Sell |
-730,267
| Closed | -$11.7M | – | 3781 |
|
|
2015
Q1 | $11.7M | Buy |
730,267
+12,432
| +2% | +$199K | ﹤0.01% | 2146 |
|
|
2014
Q4 | $13.5M | Sell |
717,835
-3,080
| -0.4% | -$57.8K | ﹤0.01% | 2046 |
|
|
2014
Q3 | $14.1M | Sell |
720,915
-12,240
| -2% | -$239K | ﹤0.01% | 1976 |
|
|
2014
Q2 | $12.6M | Sell |
733,155
-14,504
| -2% | -$249K | ﹤0.01% | 2107 |
|
|
2014
Q1 | $13.5M | Buy |
747,659
+7,646
| +1% | +$138K | ﹤0.01% | 2028 |
|
|
2013
Q4 | $14.4M | Sell |
740,013
-15,352
| -2% | -$298K | ﹤0.01% | 1976 |
|
|
2013
Q3 | $15.1M | Buy |
755,365
+9,897
| +1% | +$198K | ﹤0.01% | 1879 |
|
|
2013
Q2 | $15.4M | Buy |
+745,468
| New | +$15.4M | ﹤0.01% | 1795 |
|