Xact Kapitalforvaltning’s Luminex Corp LMNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
$266K Hold
9,646
0.01% 1078
2019
Q4
$223K Buy
+9,646
New +$199K ﹤0.01% 1353
2019
Q2
Sell
-9,646
Closed -$222K 1486
2019
Q1
$222K Hold
9,646
0.01% 1361
2018
Q4
$223K Hold
9,646
0.01% 1395
2018
Q3
$292K Hold
9,646
0.01% 1381
2018
Q2
$285K Sell
9,646
-1,800
-16% -$46.2K 0.01% 1378
2018
Q1
$241K Buy
+11,446
New +$234K 0.01% 1392

Other funds holding LMNX

Xact Kapitalforvaltning's LMNX Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Luminex Corp (LMNX) position steady in Q1 2020 at 9,646 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #1078.

Xact Kapitalforvaltning first reported a position in LMNX in Q1 2018 and has held it in 7 quarters since. The position peaked at $292K in Q3 2018. 170 funds tracked by Wall St. Rank hold LMNX as of Q1 2020.

  • Xact Kapitalforvaltning held 9,646 shares of Luminex Corp worth $266K as of Q1 2020.
  • Xact Kapitalforvaltning left its Luminex Corp share count unchanged in Q1 2020.
  • Luminex Corp made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1078 holding.
  • Xact Kapitalforvaltning first reported a position in Luminex Corp in Q1 2018 and has held it in 7 quarters since.
  • Xact Kapitalforvaltning's Luminex Corp position peaked at $292K in Q3 2018.
  • 170 funds tracked by Wall St. Rank held Luminex Corp as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.