T. Rowe Price Associates’s Luminex Corp LMNX Stock Holding History

T. Rowe Price Associates’s Portfolio LMNX Stock Details LMNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-21,937	Closed	-$807K	–	3030
2021 Q2	$807K	Sell	21,937 -3,561	-14%	-$131K	﹤0.01%	2154
2021 Q1	$813K	Sell	25,498 -9,505	-27%	-$303K	﹤0.01%	2153
2020 Q4	$809K	Sell	35,003 -260	-0.7%	-$6.01K	﹤0.01%	2036
2020 Q3	$926K	Buy	35,263 +95	+0.3%	+$2.5K	﹤0.01%	1824
2020 Q2	$1.14M	Sell	35,168 -1,225	-3%	-$39.8K	﹤0.01%	1725
2020 Q1	$1M	Sell	36,393 -2,660	-7%	-$73.2K	﹤0.01%	1696
2019 Q4	$904K	Buy	39,053 +9,671	+33%	+$224K	﹤0.01%	1925
2019 Q3	$607K	Buy	29,382 +233	+0.8%	+$4.81K	﹤0.01%	2016
2019 Q2	$602K	Buy	29,149 +29	+0.1%	+$599	﹤0.01%	2036
2019 Q1	$670K	Buy	29,120 +150	+0.5%	+$3.45K	﹤0.01%	2009
2018 Q4	$669K	Sell	28,970 -5,414	-16%	-$125K	﹤0.01%	1968
2018 Q3	$1.04M	Buy	34,384 +8,945	+35%	+$271K	﹤0.01%	1869
2018 Q2	$751K	Buy	25,439 +49	+0.2%	+$1.45K	﹤0.01%	1960
2018 Q1	$535K	Buy	25,390 +80	+0.3%	+$1.69K	﹤0.01%	2053
2017 Q4	$499K	Hold	25,310	–	–	﹤0.01%	2072
2017 Q3	$515K	Hold	25,310	–	–	﹤0.01%	2067
2017 Q2	$535K	Hold	25,310	–	–	﹤0.01%	2041
2017 Q1	$465K	Buy	25,310 +10	+0%	+$184	﹤0.01%	2094
2016 Q4	$512K	Hold	25,300	–	–	﹤0.01%	2027
2016 Q3	$575K	Hold	25,300	–	–	﹤0.01%	1954
2016 Q2	$512K	Buy	25,300 +8,300	+49%	+$168K	﹤0.01%	1953
2016 Q1	$330K	Hold	17,000	–	–	﹤0.01%	2123
2015 Q4	$364K	Buy	17,000 +100	+0.6%	+$2.14K	﹤0.01%	2085
2015 Q3	$286K	Buy	16,900 +3,900	+30%	+$66K	﹤0.01%	2158
2015 Q2	$224K	Hold	13,000	–	–	﹤0.01%	2301
2015 Q1	$208K	Buy	+13,000	New	+$208K	﹤0.01%	2338
2014 Q3	–	Sell	-15,000	Closed	-$257K	–	2576
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%	2149
2013 Q3	$300K	Sell	15,000 -2,600	-15%	-$52K	﹤0.01%	2115
2013 Q2	$363K	Buy	+17,600	New	+$363K	﹤0.01%	1993