Acadian Asset Management’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $760K | Sell |
62,476
-18,062
| -22% | -$220K | ﹤0.01% | 1041 |
|
|
2025
Q1 | $954K | Sell |
80,538
-58,440
| -42% | -$692K | ﹤0.01% | 944 |
|
|
2024
Q4 | $1.82M | Sell |
138,978
-48,626
| -26% | -$636K | 0.01% | 785 |
|
|
2024
Q3 | $2.43M | Sell |
187,604
-25,830
| -12% | -$334K | 0.01% | 689 |
|
|
2024
Q2 | $2.47M | Buy |
213,434
+61,453
| +40% | +$711K | 0.01% | 700 |
|
|
2024
Q1 | $1.57M | Buy |
+151,981
| New | +$1.57M | 0.01% | 719 |
|
|
2022
Q3 | – | Sell |
-27,844
| Closed | -$421K | – | 1771 |
|
|
2022
Q2 | $421K | Sell |
27,844
-3,426
| -11% | -$51.8K | ﹤0.01% | 1031 |
|
|
2022
Q1 | $524K | Sell |
31,270
-104,908
| -77% | -$1.76M | ﹤0.01% | 980 |
|
|
2021
Q4 | $2.62M | Sell |
136,178
-1,710
| -1% | -$32.9K | 0.01% | 596 |
|
|
2021
Q3 | $2.7M | Buy |
137,888
+30,098
| +28% | +$590K | 0.01% | 610 |
|
|
2021
Q2 | $2.4M | Buy |
107,790
+78,959
| +274% | +$1.76M | 0.01% | 663 |
|
|
2021
Q1 | $613K | Buy |
28,831
+22,944
| +390% | +$488K | ﹤0.01% | 1119 |
|
|
2020
Q4 | $96K | Buy |
5,887
+1,886
| +47% | +$30.8K | ﹤0.01% | 1764 |
|
|
2020
Q3 | $50K | Buy |
+4,001
| New | +$50K | ﹤0.01% | 1860 |
|
|
2020
Q1 | – | Sell |
-134,468
| Closed | -$2.49M | – | 1867 |
|
|
2019
Q4 | $2.49M | Sell |
134,468
-193,482
| -59% | -$3.58M | 0.01% | 620 |
|
|
2019
Q3 | $5.11M | Sell |
327,950
-319,505
| -49% | -$4.98M | 0.02% | 465 |
|
|
2019
Q2 | $15.9M | Sell |
647,455
-38,219
| -6% | -$937K | 0.08% | 220 |
|
|
2019
Q1 | $17.1M | Sell |
685,674
-51,323
| -7% | -$1.28M | 0.07% | 211 |
|
|
2018
Q4 | $13M | Buy |
736,997
+146,789
| +25% | +$2.59M | 0.06% | 229 |
|
|
2018
Q3 | $13.7M | Buy |
590,208
+161,559
| +38% | +$3.76M | 0.06% | 251 |
|
|
2018
Q2 | $7.49M | Buy |
428,649
+83,696
| +24% | +$1.46M | 0.03% | 331 |
|
|
2018
Q1 | $4.42M | Buy |
+344,953
| New | +$4.42M | 0.02% | 424 |
|
|
2017
Q4 | – | Sell |
-398,042
| Closed | -$4.95M | – | 1637 |
|
|
2017
Q3 | $4.95M | Sell |
398,042
-3,867
| -1% | -$48.1K | 0.02% | 370 |
|
|
2017
Q2 | $5.14M | Sell |
401,909
-82,952
| -17% | -$1.06M | 0.02% | 395 |
|
|
2017
Q1 | $5.9M | Sell |
484,861
-60,228
| -11% | -$733K | 0.03% | 380 |
|
|
2016
Q4 | $5.94M | Buy |
545,089
+32,876
| +6% | +$358K | 0.03% | 376 |
|
|
2016
Q3 | $5.94M | Buy |
512,213
+145,445
| +40% | +$1.69M | 0.03% | 345 |
|
|
2016
Q2 | $4.41M | Buy |
366,768
+320,466
| +692% | +$3.86M | 0.02% | 398 |
|
|
2016
Q1 | $491K | Buy |
+46,302
| New | +$491K | ﹤0.01% | 755 |
|
|
2015
Q1 | – | Sell |
-19,808
| Closed | -$296K | – | 1414 |
|
|
2014
Q4 | $296K | Sell |
19,808
-45,558
| -70% | -$681K | ﹤0.01% | 841 |
|
|
2014
Q3 | $1.13M | Sell |
65,366
-26,791
| -29% | -$462K | 0.01% | 570 |
|
|
2014
Q2 | $1.75M | Hold |
92,157
| – | – | 0.01% | 521 |
|
|
2014
Q1 | $1.81M | Buy |
92,157
+27,282
| +42% | +$534K | 0.01% | 495 |
|
|
2013
Q4 | $1.35M | Sell |
64,875
-4,855
| -7% | -$101K | 0.01% | 526 |
|
|
2013
Q3 | $1.11M | Buy |
69,730
+32,677
| +88% | +$522K | 0.01% | 517 |
|
|
2013
Q2 | $588K | Buy |
+37,053
| New | +$588K | ﹤0.01% | 560 |
|