Allspring Global Investments’s LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share LUXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,619
| Closed | -$109K | – | 2170 |
|
|
2024
Q3 | $109K | Sell |
28,619
-456,180
| -94% | -$1.74M | ﹤0.01% | 1773 |
|
|
2024
Q2 | $2.47M | Sell |
484,799
-225,967
| -32% | -$1.15M | ﹤0.01% | 1110 |
|
|
2024
Q1 | $2.26M | Sell |
710,766
-9,062
| -1% | -$28.8K | ﹤0.01% | 1157 |
|
|
2023
Q4 | $2.3M | Sell |
719,828
-13,044
| -2% | -$41.6K | ﹤0.01% | 1146 |
|
|
2023
Q3 | $2.49M | Sell |
732,872
-1,216
| -0.2% | -$4.13K | ﹤0.01% | 1135 |
|
|
2023
Q2 | $2.94M | Sell |
734,088
-672
| -0.1% | -$2.69K | ﹤0.01% | 1128 |
|
|
2023
Q1 | $5.17M | Buy |
734,760
+25,644
| +4% | +$180K | 0.01% | 981 |
|
|
2022
Q4 | $6.32M | Buy |
709,116
+61,332
| +9% | +$546K | 0.01% | 916 |
|
|
2022
Q3 | $7.46M | Buy |
647,784
+2,983
| +0.5% | +$34.4K | 0.01% | 868 |
|
|
2022
Q2 | $6.37M | Buy |
644,801
+2,046
| +0.3% | +$20.2K | 0.01% | 915 |
|
|
2022
Q1 | $7.86M | Buy |
642,755
+200,575
| +45% | +$2.45M | 0.01% | 971 |
|
|
2021
Q4 | $9.38M | Buy |
+442,180
| New | +$9.38M | 0.01% | 942 |
|