BlackRock’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 | $39.1M | Buy |
3,212,503
+161,349
| +5% | +$1.97M | ﹤0.01% | 2567 |
|
|
2025
Q1 | $36.2M | Sell |
3,051,154
-418,435
| -12% | -$4.96M | ﹤0.01% | 2535 |
|
|
2024
Q4 | $45.4M | Buy |
3,469,589
+48,404
| +1% | +$634K | ﹤0.01% | 2466 |
|
|
2024
Q3 | $44.3M | Buy |
3,421,185
+277,242
| +9% | +$3.59M | ﹤0.01% | 2509 |
|
|
2024
Q2 | $36.4M | Sell |
3,143,943
-30,433
| -1% | -$353K | ﹤0.01% | 2562 |
|
|
2024
Q1 | $32.9M | Sell |
3,174,376
-300,916
| -9% | -$3.12M | ﹤0.01% | 2639 |
|
|
2023
Q4 | $31.1M | Buy |
3,475,292
+222,123
| +7% | +$1.99M | ﹤0.01% | 2716 |
|
|
2023
Q3 | $42.5M | Buy |
3,253,169
+493,277
| +18% | +$6.44M | ﹤0.01% | 2459 |
|
|
2023
Q2 | $39.3M | Buy |
2,759,892
+96,266
| +4% | +$1.37M | ﹤0.01% | 2589 |
|
|
2023
Q1 | $45M | Sell |
2,663,626
-128,420
| -5% | -$2.17M | ﹤0.01% | 2482 |
|
|
2022
Q4 | $38.3M | Buy |
2,792,046
+137,255
| +5% | +$1.88M | ﹤0.01% | 2614 |
|
|
2022
Q3 | $38.5M | Sell |
2,654,791
-67,313
| -2% | -$976K | ﹤0.01% | 2625 |
|
|
2022
Q2 | $41.2M | Buy |
2,722,104
+511,725
| +23% | +$7.74M | ﹤0.01% | 2584 |
|
|
2022
Q1 | $37.1M | Buy |
2,210,379
+633,547
| +40% | +$10.6M | ﹤0.01% | 2712 |
|
|
2021
Q4 | $30.4M | Sell |
1,576,832
-1,528
| -0.1% | -$29.5K | ﹤0.01% | 2958 |
|
|
2021
Q3 | $31M | Sell |
1,578,360
-115,760
| -7% | -$2.27M | ﹤0.01% | 2943 |
|
|
2021
Q2 | $37.7M | Buy |
1,694,120
+41,046
| +2% | +$913K | ﹤0.01% | 2832 |
|
|
2021
Q1 | $35.2M | Buy |
1,653,074
+93,516
| +6% | +$1.99M | ﹤0.01% | 2802 |
|
|
2020
Q4 | $25.6M | Buy |
1,559,558
+34,905
| +2% | +$573K | ﹤0.01% | 2824 |
|
|
2020
Q3 | $19.1M | Buy |
1,524,653
+6,574
| +0.4% | +$82.5K | ﹤0.01% | 2814 |
|
|
2020
Q2 | $21.5M | Buy |
1,518,079
+66,115
| +5% | +$936K | ﹤0.01% | 2708 |
|
|
2020
Q1 | $20.5M | Buy |
1,451,964
+18,227
| +1% | +$258K | ﹤0.01% | 2553 |
|
|
2019
Q4 | $26.5M | Sell |
1,433,737
-19,957
| -1% | -$369K | ﹤0.01% | 2691 |
|
|
2019
Q3 | $22.6M | Buy |
1,453,694
+110,182
| +8% | +$1.72M | ﹤0.01% | 2721 |
|
|
2019
Q2 | $32.9M | Buy |
+1,343,512
| New | +$32.9M | ﹤0.01% | 2540 |
|
|
2019
Q1 | – | Sell |
-20,250
| Closed | -$357K | – | 4933 |
|
|
2018
Q4 | $357K | Buy |
+20,250
| New | +$357K | ﹤0.01% | 4088 |
|
|
2017
Q2 | – | Sell |
-60,462
| Closed | -$735K | – | 4983 |
|
|
2017
Q1 | $735K | Buy |
+60,462
| New | +$735K | ﹤0.01% | 3828 |
|