Barclays’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 | $903K | Buy |
74,118
+16,022
| +28% | +$195K | ﹤0.01% | 2722 |
|
|
2025
Q1 | $689K | Sell |
58,096
-14,692
| -20% | -$174K | ﹤0.01% | 2654 |
|
|
2024
Q4 | $952K | Buy |
72,788
+5,979
| +9% | +$78.2K | ﹤0.01% | 2662 |
|
|
2024
Q3 | $865K | Buy |
66,809
+26,112
| +64% | +$338K | ﹤0.01% | 2708 |
|
|
2024
Q2 | $472K | Sell |
40,697
-9,329
| -19% | -$108K | ﹤0.01% | 2566 |
|
|
2024
Q1 | $519K | Sell |
50,026
-16,989
| -25% | -$176K | ﹤0.01% | 2812 |
|
|
2023
Q4 | $599K | Buy |
67,015
+25,521
| +62% | +$228K | ﹤0.01% | 2905 |
|
|
2023
Q3 | $541K | Buy |
41,494
+22,635
| +120% | +$295K | ﹤0.01% | 2504 |
|
|
2023
Q2 | $268K | Sell |
18,859
-4,990
| -21% | -$70.9K | ﹤0.01% | 2950 |
|
|
2023
Q1 | $402K | Buy |
23,849
+13,391
| +128% | +$226K | ﹤0.01% | 2782 |
|
|
2022
Q4 | $143K | Buy |
10,458
+9,005
| +620% | +$123K | ﹤0.01% | 3271 |
|
|
2022
Q3 | $21K | Buy |
1,453
+51
| +4% | +$737 | ﹤0.01% | 3924 |
|
|
2022
Q2 | $21K | Sell |
1,402
-3,328
| -70% | -$49.8K | ﹤0.01% | 4072 |
|
|
2022
Q1 | $79K | Sell |
4,730
-28,715
| -86% | -$480K | ﹤0.01% | 3786 |
|
|
2021
Q4 | $645K | Buy |
33,445
+21,281
| +175% | +$410K | ﹤0.01% | 2418 |
|
|
2021
Q3 | $239K | Buy |
12,164
+8,516
| +233% | +$167K | ﹤0.01% | 2899 |
|
|
2021
Q2 | $81K | Sell |
3,648
-19,349
| -84% | -$430K | ﹤0.01% | 3209 |
|
|
2021
Q1 | $490K | Buy |
22,997
+14,118
| +159% | +$301K | ﹤0.01% | 2663 |
|
|
2020
Q4 | $146K | Sell |
8,879
-4,367
| -33% | -$71.8K | ﹤0.01% | 2847 |
|
|
2020
Q3 | $166K | Sell |
13,246
-2,636
| -17% | -$33K | ﹤0.01% | 2820 |
|
|
2020
Q2 | $225K | Buy |
15,882
+6,747
| +74% | +$95.6K | ﹤0.01% | 2746 |
|
|
2020
Q1 | $129K | Sell |
9,135
-18,279
| -67% | -$258K | ﹤0.01% | 2718 |
|
|
2019
Q4 | $507K | Buy |
27,414
+14,246
| +108% | +$263K | ﹤0.01% | 2676 |
|
|
2019
Q3 | $206K | Sell |
13,168
-4,869
| -27% | -$76.2K | ﹤0.01% | 3044 |
|
|
2019
Q2 | $442K | Sell |
18,037
-1,232
| -6% | -$30.2K | ﹤0.01% | 2777 |
|
|
2019
Q1 | $481K | Buy |
+19,269
| New | +$481K | ﹤0.01% | 2643 |
|
|
2018
Q3 | – | Sell |
-2,196
| Closed | -$38K | – | 4389 |
|
|
2018
Q2 | $38K | Buy |
+2,196
| New | +$38K | ﹤0.01% | 3392 |
|
|
2017
Q2 | – | Sell |
-17
| Closed | – | – | 3979 |
|
|
2017
Q1 | $0 | Buy |
+17
| New | – | ﹤0.01% | 4093 |
|
|
2016
Q2 | – | Sell |
-33
| Closed | – | – | 3740 |
|
|
2016
Q1 | $0 | Sell |
33
-5,617
| -99% | – | ﹤0.01% | 3574 |
|
|
2015
Q4 | $51K | Sell |
5,650
-2,940
| -34% | -$26.5K | ﹤0.01% | 2483 |
|
|
2015
Q3 | $86K | Hold |
8,590
| – | – | ﹤0.01% | 2419 |
|
|
2015
Q2 | $112K | Buy |
+8,590
| New | +$112K | ﹤0.01% | 2315 |
|
|
2014
Q4 | – | Sell |
-138
| Closed | -$2K | – | 4238 |
|
|
2014
Q3 | $2K | Sell |
138
-841,814
| -100% | -$12.2M | ﹤0.01% | 4131 |
|
|
2014
Q2 | $15.2M | Sell |
841,952
-342,028
| -29% | -$6.16M | 0.02% | 469 |
|
|
2014
Q1 | $22.5M | Sell |
1,183,980
-399,396
| -25% | -$7.59M | 0.03% | 375 |
|
|
2013
Q4 | $31.7M | Buy |
1,583,376
+1,583,299
| +2,056,232% | +$31.7M | 0.03% | 303 |
|
|
2013
Q3 | $1K | Sell |
77
-1,875,018
| -100% | -$24.4M | ﹤0.01% | 4063 |
|
|
2013
Q2 | $29.7M | Buy |
+1,875,095
| New | +$29.7M | 0.04% | 240 |
|