Swiss National Bank’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 |
-102,600
| Closed | -$3.78M | – | 2639 |
|
|
2021
Q2 | $3.78M | Buy |
102,600
+1,600
| +2% | +$58.2K | ﹤0.01% | 1701 |
|
|
2021
Q1 | $3.22M | Buy |
101,000
+1,400
| +1% | +$41.5K | ﹤0.01% | 1714 |
|
|
2020
Q4 | $2.3M | Buy |
99,600
+1,600
| +2% | +$37.2K | ﹤0.01% | 1815 |
|
|
2020
Q3 | $2.57M | Buy |
98,000
+2,500
| +3% | +$76.7K | ﹤0.01% | 1587 |
|
|
2020
Q2 | $3.11M | Buy |
95,500
+16,900
| +22% | +$535K | ﹤0.01% | 1435 |
|
|
2020
Q1 | $2.16M | Buy |
78,600
+1,100
| +1% | +$27K | ﹤0.01% | 1407 |
|
|
2019
Q4 | $1.79M | Buy |
77,500
+1,600
| +2% | +$33K | ﹤0.01% | 1792 |
|
|
2019
Q3 | $1.57M | Buy |
75,900
+1,100
| +1% | +$22.9K | ﹤0.01% | 1800 |
|
|
2019
Q2 | $1.54M | Sell |
74,800
-2,400
| -3% | -$52.7K | ﹤0.01% | 1857 |
|
|
2019
Q1 | $1.78M | Buy |
77,200
+2,300
| +3% | +$57.7K | ﹤0.01% | 1734 |
|
|
2018
Q4 | $1.73M | Buy |
74,900
+1,900
| +3% | +$51.2K | ﹤0.01% | 1668 |
|
|
2018
Q3 | $2.21M | Hold |
73,000
| – | – | ﹤0.01% | 1658 |
|
|
2018
Q2 | $2.16M | Buy |
73,000
+5,500
| +8% | +$141K | ﹤0.01% | 1659 |
|
|
2018
Q1 | $1.42M | Hold |
67,500
| – | – | ﹤0.01% | 1863 |
|
|
2017
Q4 | $1.33M | Buy |
67,500
+4,000
| +6% | +$83.2K | ﹤0.01% | 1913 |
|
|
2017
Q3 | $1.29M | Hold |
63,500
| – | – | ﹤0.01% | 1900 |
|
|
2017
Q2 | $1.34M | Hold |
63,500
| – | – | ﹤0.01% | 1848 |
|
|
2017
Q1 | $1.17M | Hold |
63,500
| – | – | ﹤0.01% | 1924 |
|
|
2016
Q4 | $1.28M | Hold |
63,500
| – | – | ﹤0.01% | 1864 |
|
|
2016
Q3 | $1.44M | Sell |
63,500
-2,100
| -3% | -$45.7K | ﹤0.01% | 1732 |
|
|
2016
Q2 | $1.33M | Buy |
65,600
+1,300
| +2% | +$26K | ﹤0.01% | 1792 |
|
|
2016
Q1 | $1.21M | Buy |
64,300
+11,700
| +22% | +$223K | ﹤0.01% | 1789 |
|
|
2015
Q4 | $1.13M | Hold |
52,600
| – | – | ﹤0.01% | 1730 |
|
|
2015
Q3 | $889K | Buy |
52,600
+6,400
| +14% | +$116K | ﹤0.01% | 1841 |
|
|
2015
Q2 | $797K | Hold |
46,200
| – | – | ﹤0.01% | 1941 |
|
|
2015
Q1 | $739K | Buy |
46,200
+2,200
| +5% | +$36.9K | ﹤0.01% | 1935 |
|
|
2014
Q4 | $825K | Hold |
44,000
| – | – | ﹤0.01% | 1841 |
|
|
2014
Q3 | $858K | Hold |
44,000
| – | – | ﹤0.01% | 1757 |
|
|
2014
Q2 | $755K | Hold |
44,000
| – | – | ﹤0.01% | 1893 |
|
|
2014
Q1 | $797K | Buy |
44,000
+9,500
| +28% | +$178K | ﹤0.01% | 1842 |
|
|
2013
Q4 | $669K | Hold |
34,500
| – | – | ﹤0.01% | 1806 |
|
|
2013
Q3 | $690K | Sell |
34,500
-1,600
| -4% | -$34K | ﹤0.01% | 1713 |
|
|
2013
Q2 | $744K | Buy |
+36,100
| New | +$656K | ﹤0.01% | 1630 |
|
Swiss National Bank's LMNX Position: Q3 2021 in Review
Swiss National Bank sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 102,600 shares — an estimated $3.78M sold.
Swiss National Bank first reported a position in LMNX in Q2 2013 and held it in 33 quarters. The position peaked at $3.78M in Q2 2021. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.
- Swiss National Bank reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
- Swiss National Bank sold 102,600 Luminex Corp shares in Q3 2021, an estimated $3.78M.
- Swiss National Bank first reported a position in Luminex Corp in Q2 2013 and held it in 33 quarters.
- Swiss National Bank's Luminex Corp position peaked at $3.78M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.
Based on Swiss National Bank's 13F filing for Q3 2021, filed 8 Nov 2021.