Allspring Global Investments’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 | $405K | Sell |
32,962
-1,899
| -5% | -$23.3K | ﹤0.01% | 1399 |
|
|
2025
Q1 | $409K | Buy |
34,861
+12,214
| +54% | +$143K | ﹤0.01% | 1505 |
|
|
2024
Q4 | $295K | Buy |
22,647
+83
| +0.4% | +$1.08K | ﹤0.01% | 1591 |
|
|
2024
Q3 | $292K | Sell |
22,564
-1,673
| -7% | -$21.7K | ﹤0.01% | 1603 |
|
|
2024
Q2 | $281K | Buy |
+24,237
| New | +$281K | ﹤0.01% | 1634 |
|
|
2023
Q3 | – | Sell |
-1,795
| Closed | -$25.5K | – | 2846 |
|
|
2023
Q2 | $25.5K | Buy |
+1,795
| New | +$25.5K | ﹤0.01% | 2425 |
|
|
2023
Q1 | – | Sell |
-879
| Closed | -$12.1K | – | 2861 |
|
|
2022
Q4 | $12.1K | Sell |
879
-20
| -2% | -$274 | ﹤0.01% | 2678 |
|
|
2022
Q3 | $13K | Sell |
899
-3,185
| -78% | -$46.1K | ﹤0.01% | 2683 |
|
|
2022
Q2 | $61K | Sell |
4,084
-24,178
| -86% | -$361K | ﹤0.01% | 2202 |
|
|
2022
Q1 | $474K | Buy |
28,262
+9,094
| +47% | +$153K | ﹤0.01% | 2245 |
|
|
2021
Q4 | $370K | Buy |
+19,168
| New | +$370K | ﹤0.01% | 2419 |
|