T. Rowe Price Associates’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 |
-21,937
| Closed | -$807K | – | 3038 |
|
|
2021
Q2 | $807K | Sell |
21,937
-3,561
| -14% | -$129K | ﹤0.01% | 2160 |
|
|
2021
Q1 | $813K | Sell |
25,498
-9,505
| -27% | -$282K | ﹤0.01% | 2158 |
|
|
2020
Q4 | $809K | Sell |
35,003
-260
| -0.7% | -$6.04K | ﹤0.01% | 2038 |
|
|
2020
Q3 | $926K | Buy |
35,263
+95
| +0.3% | +$2.91K | ﹤0.01% | 1826 |
|
|
2020
Q2 | $1.14M | Sell |
35,168
-1,225
| -3% | -$38.8K | ﹤0.01% | 1726 |
|
|
2020
Q1 | $1M | Sell |
36,393
-2,660
| -7% | -$65.3K | ﹤0.01% | 1697 |
|
|
2019
Q4 | $904K | Buy |
39,053
+9,671
| +33% | +$200K | ﹤0.01% | 1928 |
|
|
2019
Q3 | $607K | Buy |
29,382
+233
| +0.8% | +$4.85K | ﹤0.01% | 2022 |
|
|
2019
Q2 | $602K | Buy |
29,149
+29
| +0.1% | +$637 | ﹤0.01% | 2043 |
|
|
2019
Q1 | $670K | Buy |
29,120
+150
| +0.5% | +$3.77K | ﹤0.01% | 2013 |
|
|
2018
Q4 | $669K | Sell |
28,970
-5,414
| -16% | -$146K | ﹤0.01% | 1971 |
|
|
2018
Q3 | $1.04M | Buy |
34,384
+8,945
| +35% | +$268K | ﹤0.01% | 1870 |
|
|
2018
Q2 | $751K | Buy |
25,439
+49
| +0.2% | +$1.26K | ﹤0.01% | 1963 |
|
|
2018
Q1 | $535K | Buy |
25,390
+80
| +0.3% | +$1.64K | ﹤0.01% | 2060 |
|
|
2017
Q4 | $499K | Hold |
25,310
| – | – | ﹤0.01% | 2089 |
|
|
2017
Q3 | $515K | Hold |
25,310
| – | – | ﹤0.01% | 2084 |
|
|
2017
Q2 | $535K | Hold |
25,310
| – | – | ﹤0.01% | 2042 |
|
|
2017
Q1 | $465K | Buy |
25,310
+10
| +0% | +$190 | ﹤0.01% | 2094 |
|
|
2016
Q4 | $512K | Hold |
25,300
| – | – | ﹤0.01% | 2029 |
|
|
2016
Q3 | $575K | Hold |
25,300
| – | – | ﹤0.01% | 1955 |
|
|
2016
Q2 | $512K | Buy |
25,300
+8,300
| +49% | +$166K | ﹤0.01% | 1954 |
|
|
2016
Q1 | $330K | Hold |
17,000
| – | – | ﹤0.01% | 2124 |
|
|
2015
Q4 | $364K | Buy |
17,000
+100
| +0.6% | +$2.02K | ﹤0.01% | 2085 |
|
|
2015
Q3 | $286K | Buy |
16,900
+3,900
| +30% | +$70.5K | ﹤0.01% | 2159 |
|
|
2015
Q2 | $224K | Hold |
13,000
| – | – | ﹤0.01% | 2303 |
|
|
2015
Q1 | $208K | Buy |
+13,000
| New | +$218K | ﹤0.01% | 2340 |
|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$257K | – | 2577 |
|
|
2014
Q2 | $257K | Hold |
15,000
| – | – | ﹤0.01% | 2247 |
|
|
2014
Q1 | $272K | Hold |
15,000
| – | – | ﹤0.01% | 2202 |
|
|
2013
Q4 | $291K | Hold |
15,000
| – | – | ﹤0.01% | 2150 |
|
|
2013
Q3 | $300K | Sell |
15,000
-2,600
| -15% | -$55.3K | ﹤0.01% | 2116 |
|
|
2013
Q2 | $363K | Buy |
+17,600
| New | +$320K | ﹤0.01% | 1995 |
|
T. Rowe Price Associates's LMNX Position: Q3 2021 in Review
T. Rowe Price Associates sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 21,937 shares — an estimated $807K sold.
T. Rowe Price Associates first reported a position in LMNX in Q2 2013 and held it in 31 quarters. The position peaked at $1.14M in Q2 2020. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.
- T. Rowe Price Associates reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
- T. Rowe Price Associates sold 21,937 Luminex Corp shares in Q3 2021, an estimated $807K.
- T. Rowe Price Associates first reported a position in Luminex Corp in Q2 2013 and held it in 31 quarters.
- T. Rowe Price Associates's Luminex Corp position peaked at $1.14M in Q2 2020.
- 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.
Based on T. Rowe Price Associates's 13F filing for Q3 2021, filed 15 Nov 2021.