Wells Fargo’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 |
-19,240
| Closed | -$708K | – | 7945 |
|
|
2021
Q2 | $708K | Sell |
19,240
-123,307
| -87% | -$4.48M | ﹤0.01% | 4434 |
|
|
2021
Q1 | $4.55M | Sell |
142,547
-54,762
| -28% | -$1.62M | ﹤0.01% | 2948 |
|
|
2020
Q4 | $4.56M | Sell |
197,309
-102,309
| -34% | -$2.38M | ﹤0.01% | 2841 |
|
|
2020
Q3 | $7.87M | Buy |
299,618
+116,820
| +64% | +$3.58M | ﹤0.01% | 2083 |
|
|
2020
Q2 | $5.95M | Sell |
182,798
-43,314
| -19% | -$1.37M | ﹤0.01% | 2307 |
|
|
2020
Q1 | $6.22M | Buy |
226,112
+126,359
| +127% | +$3.1M | ﹤0.01% | 2062 |
|
|
2019
Q4 | $2.31M | Buy |
99,753
+16,498
| +20% | +$341K | ﹤0.01% | 3236 |
|
|
2019
Q3 | $1.72M | Sell |
83,255
-938
| -1% | -$19.5K | ﹤0.01% | 3460 |
|
|
2019
Q2 | $1.74M | Sell |
84,193
-31,039
| -27% | -$682K | ﹤0.01% | 3479 |
|
|
2019
Q1 | $2.65M | Sell |
115,232
-2,755
| -2% | -$69.2K | ﹤0.01% | 3120 |
|
|
2018
Q4 | $2.73M | Buy |
117,987
+51,736
| +78% | +$1.39M | ﹤0.01% | 3019 |
|
|
2018
Q3 | $2.01M | Sell |
66,251
-104,131
| -61% | -$3.12M | ﹤0.01% | 3403 |
|
|
2018
Q2 | $5.03M | Buy |
170,382
+101,950
| +149% | +$2.62M | ﹤0.01% | 2681 |
|
|
2018
Q1 | $1.44M | Buy |
68,432
+871
| +1% | +$17.8K | ﹤0.01% | 3634 |
|
|
2017
Q4 | $1.33M | Buy |
67,561
+21,789
| +48% | +$453K | ﹤0.01% | 3708 |
|
|
2017
Q3 | $931K | Buy |
45,772
+15,750
| +52% | +$314K | ﹤0.01% | 3905 |
|
|
2017
Q2 | $634K | Sell |
30,022
-7,377
| -20% | -$148K | ﹤0.01% | 4062 |
|
|
2017
Q1 | $687K | Sell |
37,399
-77,118
| -67% | -$1.47M | ﹤0.01% | 4034 |
|
|
2016
Q4 | $2.32M | Buy |
114,517
+89,392
| +356% | +$1.86M | ﹤0.01% | 3043 |
|
|
2016
Q3 | $570K | Buy |
25,125
+4,208
| +20% | +$91.5K | ﹤0.01% | 3874 |
|
|
2016
Q2 | $423K | Sell |
20,917
-10,131
| -33% | -$203K | ﹤0.01% | 4007 |
|
|
2016
Q1 | $602K | Sell |
31,048
-7,332
| -19% | -$140K | ﹤0.01% | 3761 |
|
|
2015
Q4 | $822K | Buy |
38,380
+1,755
| +5% | +$35.4K | ﹤0.01% | 3602 |
|
|
2015
Q3 | $619K | Buy |
36,625
+430
| +1% | +$7.78K | ﹤0.01% | 3817 |
|
|
2015
Q2 | $625K | Buy |
36,195
+9,488
| +36% | +$159K | ﹤0.01% | 3945 |
|
|
2015
Q1 | $427K | Buy |
26,707
+3,781
| +16% | +$63.5K | ﹤0.01% | 4047 |
|
|
2014
Q4 | $430K | Sell |
22,926
-1,226
| -5% | -$23.3K | ﹤0.01% | 4029 |
|
|
2014
Q3 | $471K | Sell |
24,152
-730
| -3% | -$13.3K | ﹤0.01% | 3929 |
|
|
2014
Q2 | $427K | Buy |
24,882
+804
| +3% | +$14.1K | ﹤0.01% | 3997 |
|
|
2014
Q1 | $436K | Sell |
24,078
-113,918
| -83% | -$2.13M | ﹤0.01% | 3951 |
|
|
2013
Q4 | $2.68M | Sell |
137,996
-12,129
| -8% | -$229K | ﹤0.01% | 2718 |
|
|
2013
Q3 | $3M | Sell |
150,125
-908
| -0.6% | -$19.3K | ﹤0.01% | 2586 |
|
|
2013
Q2 | $3.11M | Buy |
+151,033
| New | +$2.75M | ﹤0.01% | 2477 |
|
Wells Fargo's LMNX Position: Q3 2021 in Review
Wells Fargo sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 19,240 shares — an estimated $708K sold.
Wells Fargo first reported a position in LMNX in Q2 2013 and held it in 33 quarters. The position peaked at $7.87M in Q3 2020. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.
- Wells Fargo reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
- Wells Fargo sold 19,240 Luminex Corp shares in Q3 2021, an estimated $708K.
- Wells Fargo first reported a position in Luminex Corp in Q2 2013 and held it in 33 quarters.
- Wells Fargo's Luminex Corp position peaked at $7.87M in Q3 2020.
- 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.
Based on Wells Fargo's 13F filing for Q3 2021, filed 15 Nov 2021.