AllianceBernstein’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 | $241K | Buy |
19,800
+4,000
| +25% | +$48.7K | ﹤0.01% | 3007 |
|
|
2025
Q1 | $187K | Sell |
15,800
-1,230
| -7% | -$14.6K | ﹤0.01% | 2933 |
|
|
2024
Q4 | $223K | Sell |
17,030
-1,040
| -6% | -$13.6K | ﹤0.01% | 2997 |
|
|
2024
Q3 | $234K | Buy |
18,070
+1,240
| +7% | +$16.1K | ﹤0.01% | 2992 |
|
|
2024
Q2 | $195K | Buy |
+16,830
| New | +$195K | ﹤0.01% | 3042 |
|
|
2023
Q4 | – | Sell |
-10,153
| Closed | -$132K | – | 3199 |
|
|
2023
Q3 | $132K | Hold |
10,153
| – | – | ﹤0.01% | 3020 |
|
|
2023
Q2 | $144K | Buy |
+10,153
| New | +$144K | ﹤0.01% | 3039 |
|
|
2022
Q1 | – | Sell |
-10,613
| Closed | -$205K | – | 3281 |
|
|
2021
Q4 | $205K | Hold |
10,613
| – | – | ﹤0.01% | 3053 |
|
|
2021
Q3 | $208K | Sell |
10,613
-1,200
| -10% | -$23.5K | ﹤0.01% | 3069 |
|
|
2021
Q2 | $263K | Sell |
11,813
-2,200
| -16% | -$49K | ﹤0.01% | 3051 |
|
|
2021
Q1 | $298K | Sell |
14,013
-7,888
| -36% | -$168K | ﹤0.01% | 2898 |
|
|
2020
Q4 | $360K | Sell |
21,901
-7,800
| -26% | -$128K | ﹤0.01% | 2757 |
|
|
2020
Q3 | $373K | Sell |
29,701
-2,662
| -8% | -$33.4K | ﹤0.01% | 2682 |
|
|
2020
Q2 | $458K | Buy |
32,363
+2,163
| +7% | +$30.6K | ﹤0.01% | 2661 |
|
|
2020
Q1 | $427K | Buy |
30,200
+2,900
| +11% | +$41K | ﹤0.01% | 2420 |
|
|
2019
Q4 | $505K | Sell |
27,300
-2,800
| -9% | -$51.8K | ﹤0.01% | 2536 |
|
|
2019
Q3 | $469K | Sell |
30,100
-1,700
| -5% | -$26.5K | ﹤0.01% | 2569 |
|
|
2019
Q2 | $780K | Buy |
+31,800
| New | +$780K | ﹤0.01% | 2414 |
|