Algert Global’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 | $203K | Buy |
16,685
+1,410
| +9% | +$17.2K | ﹤0.01% | 1090 |
|
|
2025
Q1 | $181K | Sell |
15,275
-640
| -4% | -$7.58K | ﹤0.01% | 1094 |
|
|
2024
Q4 | $208K | Buy |
15,915
+4,410
| +38% | +$57.6K | ﹤0.01% | 1072 |
|
|
2024
Q3 | $149K | Hold |
11,505
| – | – | ﹤0.01% | 1090 |
|
|
2024
Q2 | $133K | Buy |
+11,505
| New | +$133K | ﹤0.01% | 1352 |
|
|
2024
Q1 | – | Sell |
-29,930
| Closed | -$268K | – | 1184 |
|
|
2023
Q4 | $268K | Sell |
29,930
-41,740
| -58% | -$374K | 0.01% | 956 |
|
|
2023
Q3 | $935K | Buy |
71,670
+15,300
| +27% | +$200K | 0.04% | 580 |
|
|
2023
Q2 | $802K | Buy |
56,370
+3,250
| +6% | +$46.2K | 0.03% | 705 |
|
|
2023
Q1 | $898K | Buy |
53,120
+10,473
| +25% | +$177K | 0.04% | 674 |
|
|
2022
Q4 | $585K | Sell |
42,647
-1,340
| -3% | -$18.4K | 0.03% | 757 |
|
|
2022
Q3 | $638K | Buy |
43,987
+9,262
| +27% | +$134K | 0.04% | 731 |
|
|
2022
Q2 | $525K | Buy |
+34,725
| New | +$525K | 0.04% | 743 |
|