US Bancorp’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 |
-2,338
| Closed | -$86K | – | 4253 |
|
|
2021
Q2 | $86K | Sell |
2,338
-6,460
| -73% | -$235K | ﹤0.01% | 2406 |
|
|
2021
Q1 | $282K | Buy |
8,798
+245
| +3% | +$7.26K | ﹤0.01% | 1780 |
|
|
2020
Q4 | $198K | Sell |
8,553
-644
| -7% | -$15K | ﹤0.01% | 1883 |
|
|
2020
Q3 | $242K | Sell |
9,197
-141
| -2% | -$4.33K | ﹤0.01% | 1684 |
|
|
2020
Q2 | $304K | Sell |
9,338
-4,425
| -32% | -$140K | ﹤0.01% | 1555 |
|
|
2020
Q1 | $379K | Buy |
13,763
+10
| +0.1% | +$246 | ﹤0.01% | 1360 |
|
|
2019
Q4 | $319K | Sell |
13,753
-1,765
| -11% | -$36.4K | ﹤0.01% | 1596 |
|
|
2019
Q3 | $319K | Sell |
15,518
-6,601
| -30% | -$137K | ﹤0.01% | 1577 |
|
|
2019
Q2 | $455K | Sell |
22,119
-1,001
| -4% | -$22K | ﹤0.01% | 1450 |
|
|
2019
Q1 | $532K | Buy |
23,120
+6,218
| +37% | +$156K | ﹤0.01% | 1361 |
|
|
2018
Q4 | $391K | Buy |
16,902
+5,839
| +53% | +$157K | ﹤0.01% | 1445 |
|
|
2018
Q3 | $335K | Buy |
11,063
+10,799
| +4,091% | +$324K | ﹤0.01% | 1603 |
|
|
2018
Q2 | $8K | Sell |
264
-2,899
| -92% | -$74.4K | ﹤0.01% | 3216 |
|
|
2018
Q1 | $67K | Hold |
3,163
| – | – | ﹤0.01% | 2440 |
|
|
2017
Q4 | $62K | Sell |
3,163
-936
| -23% | -$19.5K | ﹤0.01% | 2492 |
|
|
2017
Q3 | $83K | Buy |
4,099
+469
| +13% | +$9.34K | ﹤0.01% | 2334 |
|
|
2017
Q2 | $77K | Buy |
3,630
+625
| +21% | +$12.5K | ﹤0.01% | 2329 |
|
|
2017
Q1 | $55K | Sell |
3,005
-272
| -8% | -$5.18K | ﹤0.01% | 2438 |
|
|
2016
Q4 | $66K | Buy |
3,277
+1,642
| +100% | +$34.2K | ﹤0.01% | 2314 |
|
|
2016
Q3 | $37K | Hold |
1,635
| – | – | ﹤0.01% | 2600 |
|
|
2016
Q2 | $33K | Buy |
1,635
+200
| +14% | +$4.01K | ﹤0.01% | 2608 |
|
|
2016
Q1 | $28K | Buy |
1,435
+133
| +10% | +$2.53K | ﹤0.01% | 2641 |
|
|
2015
Q4 | $28K | Hold |
1,302
| – | – | ﹤0.01% | 2693 |
|
|
2015
Q3 | $22K | Hold |
1,302
| – | – | ﹤0.01% | 2833 |
|
|
2015
Q2 | $22K | Buy |
+1,302
| New | +$21.8K | ﹤0.01% | 2908 |
|
|
2013
Q3 | – | Sell |
-4,082
| Closed | -$84K | – | 3362 |
|
|
2013
Q2 | $84K | Buy |
+4,082
| New | +$74.2K | ﹤0.01% | 2075 |
|
US Bancorp's LMNX Position: Q3 2021 in Review
US Bancorp sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 2,338 shares — an estimated $86K sold.
US Bancorp first reported a position in LMNX in Q2 2013 and held it in 26 quarters. The position peaked at $532K in Q1 2019. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.
- US Bancorp reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
- US Bancorp sold 2,338 Luminex Corp shares in Q3 2021, an estimated $86K.
- US Bancorp first reported a position in Luminex Corp in Q2 2013 and held it in 26 quarters.
- US Bancorp's Luminex Corp position peaked at $532K in Q1 2019.
- 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.
Based on US Bancorp's 13F filing for Q3 2021, filed 10 Nov 2021.