Vanguard Group’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,819,016
| Closed | -$177M | – | 4592 |
|
|
2021
Q2 | $177M | Sell |
4,819,016
-625,918
| -11% | -$23M | ﹤0.01% | 1693 |
|
|
2021
Q1 | $174M | Buy |
5,444,934
+216,244
| +4% | +$6.9M | ﹤0.01% | 1657 |
|
|
2020
Q4 | $121M | Buy |
5,228,690
+127,235
| +2% | +$2.94M | ﹤0.01% | 1738 |
|
|
2020
Q3 | $134M | Buy |
5,101,455
+394,386
| +8% | +$10.4M | ﹤0.01% | 1525 |
|
|
2020
Q2 | $153M | Buy |
4,707,069
+254,134
| +6% | +$8.27M | 0.01% | 1443 |
|
|
2020
Q1 | $123M | Buy |
4,452,935
+142,480
| +3% | +$3.92M | 0.01% | 1408 |
|
|
2019
Q4 | $99.8M | Sell |
4,310,455
-235,307
| -5% | -$5.45M | ﹤0.01% | 1761 |
|
|
2019
Q3 | $93.9M | Buy |
4,545,762
+50,287
| +1% | +$1.04M | ﹤0.01% | 1763 |
|
|
2019
Q2 | $92.8M | Buy |
4,495,475
+34,902
| +0.8% | +$720K | ﹤0.01% | 1791 |
|
|
2019
Q1 | $103M | Buy |
4,460,573
+66,540
| +2% | +$1.53M | ﹤0.01% | 1737 |
|
|
2018
Q4 | $102M | Buy |
4,394,033
+125,793
| +3% | +$2.91M | ﹤0.01% | 1674 |
|
|
2018
Q3 | $129M | Buy |
4,268,240
+194,226
| +5% | +$5.89M | 0.01% | 1667 |
|
|
2018
Q2 | $120M | Buy |
4,074,014
+86,072
| +2% | +$2.54M | 0.01% | 1684 |
|
|
2018
Q1 | $84M | Buy |
3,987,942
+223,161
| +6% | +$4.7M | ﹤0.01% | 1805 |
|
|
2017
Q4 | $74.2M | Buy |
3,764,781
+141,364
| +4% | +$2.78M | ﹤0.01% | 1865 |
|
|
2017
Q3 | $73.7M | Buy |
3,623,417
+144,362
| +4% | +$2.93M | ﹤0.01% | 1863 |
|
|
2017
Q2 | $73.5M | Buy |
3,479,055
+32,995
| +1% | +$697K | ﹤0.01% | 1828 |
|
|
2017
Q1 | $63.3M | Buy |
3,446,060
+144,813
| +4% | +$2.66M | ﹤0.01% | 1884 |
|
|
2016
Q4 | $66.8M | Buy |
3,301,247
+164,773
| +5% | +$3.33M | ﹤0.01% | 1839 |
|
|
2016
Q3 | $71.3M | Buy |
3,136,474
+77,393
| +3% | +$1.76M | ﹤0.01% | 1763 |
|
|
2016
Q2 | $61.9M | Buy |
3,059,081
+86,935
| +3% | +$1.76M | ﹤0.01% | 1797 |
|
|
2016
Q1 | $57.7M | Buy |
2,972,146
+105,593
| +4% | +$2.05M | ﹤0.01% | 1800 |
|
|
2015
Q4 | $61.3M | Buy |
2,866,553
+997
| +0% | +$21.3K | ﹤0.01% | 1787 |
|
|
2015
Q3 | $48.5M | Buy |
2,865,556
+42,353
| +2% | +$716K | ﹤0.01% | 1887 |
|
|
2015
Q2 | $48.7M | Buy |
2,823,203
+243,434
| +9% | +$4.2M | ﹤0.01% | 1958 |
|
|
2015
Q1 | $41.3M | Sell |
2,579,769
-15,822
| -0.6% | -$253K | ﹤0.01% | 2005 |
|
|
2014
Q4 | $48.7M | Buy |
2,595,591
+55,801
| +2% | +$1.05M | ﹤0.01% | 1847 |
|
|
2014
Q3 | $49.5M | Sell |
2,539,790
-3,821
| -0.2% | -$74.5K | ﹤0.01% | 1792 |
|
|
2014
Q2 | $43.6M | Sell |
2,543,611
-182,371
| -7% | -$3.13M | ﹤0.01% | 1898 |
|
|
2014
Q1 | $49.4M | Buy |
2,725,982
+314,581
| +13% | +$5.7M | ﹤0.01% | 1817 |
|
|
2013
Q4 | $46.8M | Buy |
2,411,401
+87,191
| +4% | +$1.69M | ﹤0.01% | 1821 |
|
|
2013
Q3 | $46.5M | Buy |
2,324,210
+65,508
| +3% | +$1.31M | ﹤0.01% | 1761 |
|
|
2013
Q2 | $46.6M | Buy |
+2,258,702
| New | +$46.6M | ﹤0.01% | 1673 |
|