Barclays’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 | $429K | Sell |
35,253
-35,694
| -50% | -$497K | ﹤0.01% | 3276 |
|
|
2025
Q4 | $960K | Buy |
70,947
+4,055
| +6% | +$52.8K | ﹤0.01% | 3456 |
|
|
2025
Q3 | $930K | Sell |
66,892
-7,226
| -10% | -$92.8K | ﹤0.01% | 3411 |
|
|
2025
Q2 | $903K | Buy |
74,118
+16,022
| +28% | +$179K | ﹤0.01% | 3407 |
|
|
2025
Q1 | $689K | Sell |
58,096
-14,692
| -20% | -$192K | ﹤0.01% | 3328 |
|
|
2024
Q4 | $953K | Buy |
72,788
+5,979
| +9% | +$81.7K | ﹤0.01% | 3406 |
|
|
2024
Q3 | $865K | Buy |
66,809
+26,112
| +64% | +$304K | ﹤0.01% | 3456 |
|
|
2024
Q2 | $472K | Sell |
40,697
-9,329
| -19% | -$104K | ﹤0.01% | 3076 |
|
|
2024
Q1 | $519K | Sell |
50,026
-16,989
| -25% | -$152K | ﹤0.01% | 3566 |
|
|
2023
Q4 | $599K | Buy |
67,015
+25,521
| +62% | +$237K | ﹤0.01% | 3770 |
|
|
2023
Q3 | $541K | Buy |
41,494
+22,635
| +120% | +$286K | ﹤0.01% | 2757 |
|
|
2023
Q2 | $268K | Sell |
18,859
-4,990
| -21% | -$76.4K | ﹤0.01% | 3108 |
|
|
2023
Q1 | $403K | Buy |
23,849
+13,391
| +128% | +$215K | ﹤0.01% | 3413 |
|
|
2022
Q4 | $143K | Buy |
10,458
+9,005
| +620% | +$131K | ﹤0.01% | 4024 |
|
|
2022
Q3 | $21K | Buy |
1,453
+51
| +4% | +$808 | ﹤0.01% | 4048 |
|
|
2022
Q2 | $21K | Sell |
1,402
-3,328
| -70% | -$53.9K | ﹤0.01% | 4379 |
|
|
2022
Q1 | $79K | Sell |
4,730
-28,715
| -86% | -$508K | ﹤0.01% | 3899 |
|
|
2021
Q4 | $645K | Buy |
33,445
+21,281
| +175% | +$433K | ﹤0.01% | 3081 |
|
|
2021
Q3 | $239K | Buy |
12,164
+8,516
| +233% | +$176K | ﹤0.01% | 3527 |
|
|
2021
Q2 | $81K | Sell |
3,648
-19,349
| -84% | -$421K | ﹤0.01% | 3928 |
|
|
2021
Q1 | $490K | Buy |
22,997
+14,118
| +159% | +$266K | ﹤0.01% | 3189 |
|
|
2020
Q4 | $146K | Sell |
8,879
-4,367
| -33% | -$63.8K | ﹤0.01% | 3950 |
|
|
2020
Q3 | $166K | Sell |
13,246
-2,636
| -17% | -$35.8K | ﹤0.01% | 3961 |
|
|
2020
Q2 | $225K | Buy |
15,882
+6,747
| +74% | +$93K | ﹤0.01% | 3973 |
|
|
2020
Q1 | $129K | Sell |
9,135
-18,279
| -67% | -$290K | ﹤0.01% | 4617 |
|
|
2019
Q4 | $507K | Buy |
27,414
+14,246
| +108% | +$245K | ﹤0.01% | 4289 |
|
|
2019
Q3 | $206K | Sell |
13,168
-4,869
| -27% | -$89.4K | ﹤0.01% | 4943 |
|
|
2019
Q2 | $442K | Sell |
18,037
-1,232
| -6% | -$29.9K | ﹤0.01% | 4424 |
|
|
2019
Q1 | $481K | Buy |
+19,269
| New | +$387K | ﹤0.01% | 4162 |
|
|
2018
Q3 | – | Sell |
-2,196
| Closed | -$38K | – | 7282 |
|
|
2018
Q2 | $38K | Buy |
+2,196
| New | +$35.2K | ﹤0.01% | 5806 |
|
|
2017
Q2 | – | Sell |
-17
| Closed | – | – | 6808 |
|
|
2017
Q1 | $0 | Buy |
+17
| New | +$194 | ﹤0.01% | 6892 |
|
|
2016
Q2 | – | Sell |
-33
| Closed | – | – | 6501 |
|
|
2016
Q1 | $0 | Sell |
33
-5,617
| -99% | -$57.1K | ﹤0.01% | 6323 |
|
|
2015
Q4 | $51K | Sell |
5,650
-2,940
| -34% | -$31.4K | ﹤0.01% | 4780 |
|
|
2015
Q3 | $86K | Hold |
8,590
| – | – | ﹤0.01% | 4708 |
|
|
2015
Q2 | $112K | Buy |
+8,590
| New | +$112K | ﹤0.01% | 4588 |
|
|
2014
Q4 | – | Sell |
-138
| Closed | -$2K | – | 7468 |
|
|
2014
Q3 | $2K | Sell |
138
-841,814
| -100% | -$15.6M | ﹤0.01% | 7403 |
|
|
2014
Q2 | $15.2M | Sell |
841,952
-342,028
| -29% | -$6.56M | 0.03% | 863 |
|
|
2014
Q1 | $22.5M | Sell |
1,183,980
-399,396
| -25% | -$8.18M | 0.04% | 626 |
|
|
2013
Q4 | $31.7M | Buy |
1,583,376
+1,583,299
| +2,056,232% | +$29.3M | 0.06% | 524 |
|
|
2013
Q3 | $1K | Sell |
77
-1,875,018
| -100% | -$31.5M | ﹤0.01% | 7301 |
|
|
2013
Q2 | $29.7M | Buy |
+1,875,095
| New | +$31.2M | 0.07% | 444 |
|
Other funds holding LXFR
RA
VCM
VLKIM
