UBS Group’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 |
-220,693
| Closed | -$8.12M | – | 10794 |
|
|
2021
Q2 | $8.12M | Buy |
220,693
+133,087
| +152% | +$4.84M | ﹤0.01% | 2218 |
|
|
2021
Q1 | $2.79M | Buy |
87,606
+15,344
| +21% | +$455K | ﹤0.01% | 3213 |
|
|
2020
Q4 | $1.67M | Buy |
72,262
+54,709
| +312% | +$1.27M | ﹤0.01% | 3560 |
|
|
2020
Q3 | $461K | Sell |
17,553
-2,761
| -14% | -$84.7K | ﹤0.01% | 4260 |
|
|
2020
Q2 | $661K | Sell |
20,314
-6,104
| -23% | -$193K | ﹤0.01% | 3906 |
|
|
2020
Q1 | $727K | Sell |
26,418
-27,079
| -51% | -$665K | ﹤0.01% | 3639 |
|
|
2019
Q4 | $1.24M | Buy |
53,497
+24,151
| +82% | +$498K | ﹤0.01% | 4005 |
|
|
2019
Q3 | $606K | Buy |
29,346
+24,199
| +470% | +$504K | ﹤0.01% | 4396 |
|
|
2019
Q2 | $106K | Buy |
5,147
+2,755
| +115% | +$60.5K | ﹤0.01% | 5344 |
|
|
2019
Q1 | $55K | Sell |
2,392
-5,712
| -70% | -$143K | ﹤0.01% | 5477 |
|
|
2018
Q4 | $187K | Buy |
8,104
+4,033
| +99% | +$109K | ﹤0.01% | 5006 |
|
|
2018
Q3 | $124K | Sell |
4,071
-1,298
| -24% | -$38.9K | ﹤0.01% | 5401 |
|
|
2018
Q2 | $159K | Buy |
5,369
+1,943
| +57% | +$49.9K | ﹤0.01% | 5111 |
|
|
2018
Q1 | $72K | Buy |
3,426
+1,037
| +43% | +$21.2K | ﹤0.01% | 5457 |
|
|
2017
Q4 | $47K | Sell |
2,389
-850
| -26% | -$17.7K | ﹤0.01% | 5893 |
|
|
2017
Q3 | $66K | Sell |
3,239
-302
| -9% | -$6.01K | ﹤0.01% | 5610 |
|
|
2017
Q2 | $74K | Buy |
3,541
+1,927
| +119% | +$38.6K | ﹤0.01% | 5380 |
|
|
2017
Q1 | $29K | Sell |
1,614
-1,717
| -52% | -$32.7K | ﹤0.01% | 5890 |
|
|
2016
Q4 | $67K | Buy |
3,331
+1,497
| +82% | +$31.2K | ﹤0.01% | 5601 |
|
|
2016
Q3 | $42K | Sell |
1,834
-710
| -28% | -$15.4K | ﹤0.01% | 5661 |
|
|
2016
Q2 | $51K | Sell |
2,544
-2,129
| -46% | -$42.6K | ﹤0.01% | 5512 |
|
|
2016
Q1 | $91K | Buy |
4,673
+238
| +5% | +$4.53K | ﹤0.01% | 5060 |
|
|
2015
Q4 | $95K | Buy |
4,435
+429
| +11% | +$8.64K | ﹤0.01% | 5263 |
|
|
2015
Q3 | $68K | Buy |
4,006
+1,136
| +40% | +$20.5K | ﹤0.01% | 5544 |
|
|
2015
Q2 | $49K | Sell |
2,870
-562
| -16% | -$9.42K | ﹤0.01% | 6031 |
|
|
2015
Q1 | $55K | Buy |
3,432
+2,004
| +140% | +$33.6K | ﹤0.01% | 5951 |
|
|
2014
Q4 | $27K | Buy |
+1,428
| New | +$27.1K | ﹤0.01% | 7243 |
|
UBS Group's LMNX Position: Q3 2021 in Review
UBS Group sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 220,693 shares — an estimated $8.12M sold.
UBS Group first reported a position in LMNX in Q4 2014 and held it in 27 quarters. The position peaked at $8.12M in Q2 2021. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.
- UBS Group reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
- UBS Group sold 220,693 Luminex Corp shares in Q3 2021, an estimated $8.12M.
- UBS Group first reported a position in Luminex Corp in Q4 2014 and held it in 27 quarters.
- UBS Group's Luminex Corp position peaked at $8.12M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.
Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.