Artisan Partners’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.3M | Sell |
1,504,665
-195,885
| -12% | -$2.73M | 0.03% | 288 |
|
|
2025
Q4 | $23M | Buy |
1,700,550
+38,108
| +2% | +$496K | 0.04% | 287 |
|
|
2025
Q3 | $23.1M | Buy |
1,662,442
+258,957
| +18% | +$3.33M | 0.03% | 276 |
|
|
2025
Q2 | $17.1M | Buy |
1,403,485
+149,807
| +12% | +$1.68M | 0.03% | 298 |
|
|
2025
Q1 | $14.9M | Buy |
1,253,678
+468,191
| +60% | +$6.13M | 0.02% | 294 |
|
|
2024
Q4 | $10.3M | Buy |
785,487
+115,623
| +17% | +$1.58M | 0.02% | 322 |
|
|
2024
Q3 | $8.67M | Buy |
669,864
+27,156
| +4% | +$316K | 0.01% | 304 |
|
|
2024
Q2 | $7.45M | Buy |
642,708
+112,048
| +21% | +$1.24M | 0.01% | 307 |
|
|
2024
Q1 | $5.5M | Buy |
530,660
+103,507
| +24% | +$926K | 0.01% | 317 |
|
|
2023
Q4 | $3.82M | Buy |
427,153
+154,085
| +56% | +$1.43M | 0.01% | 314 |
|
|
2023
Q3 | $3.56M | Buy |
273,068
+33,170
| +14% | +$419K | 0.01% | 296 |
|
|
2023
Q2 | $3.41M | Buy |
239,898
+12,880
| +6% | +$197K | 0.01% | 294 |
|
|
2023
Q1 | $3.84M | Buy |
227,018
+145,728
| +179% | +$2.34M | 0.01% | 305 |
|
|
2022
Q4 | $1.12M | Buy |
81,290
+10,459
| +15% | +$153K | ﹤0.01% | 309 |
|
|
2022
Q3 | $1.03M | Buy |
70,831
+14,787
| +26% | +$234K | ﹤0.01% | 309 |
|
|
2022
Q2 | $847K | Buy |
56,044
+29,029
| +107% | +$470K | ﹤0.01% | 313 |
|
|
2022
Q1 | $454K | Buy |
27,015
+3,230
| +14% | +$57.2K | ﹤0.01% | 320 |
|
|
2021
Q4 | $459K | Buy |
23,785
+1,139
| +5% | +$23.2K | ﹤0.01% | 332 |
|
|
2021
Q3 | $445K | Buy |
22,646
+630
| +3% | +$13K | ﹤0.01% | 323 |
|
|
2021
Q2 | $490K | Hold |
22,016
| – | – | ﹤0.01% | 331 |
|
|
2021
Q1 | $469K | Buy |
22,016
+2,757
| +14% | +$51.9K | ﹤0.01% | 344 |
|
|
2020
Q4 | $316K | Buy |
+19,259
| New | +$281K | ﹤0.01% | 335 |
|
Other funds holding LXFR
RA
VCM
VLKIM
