BNP Paribas Financial Markets’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 | $489K | Sell |
40,114
-4,486
| -10% | -$54.6K | ﹤0.01% | 2573 |
|
|
2025
Q1 | $529K | Buy |
44,600
+10,153
| +29% | +$120K | ﹤0.01% | 2364 |
|
|
2024
Q4 | $451K | Buy |
34,447
+8,808
| +34% | +$115K | ﹤0.01% | 2562 |
|
|
2024
Q3 | $332K | Buy |
25,639
+2,470
| +11% | +$32K | ﹤0.01% | 2321 |
|
|
2024
Q2 | $269K | Buy |
23,169
+6,601
| +40% | +$76.5K | ﹤0.01% | 2321 |
|
|
2024
Q1 | $172K | Sell |
16,568
-12,012
| -42% | -$125K | ﹤0.01% | 2630 |
|
|
2023
Q4 | $256K | Buy |
28,580
+10,924
| +62% | +$97.7K | ﹤0.01% | 2414 |
|
|
2023
Q3 | $230K | Buy |
17,656
+7,163
| +68% | +$93.5K | ﹤0.01% | 2376 |
|
|
2023
Q2 | $149K | Sell |
10,493
-7,945
| -43% | -$113K | ﹤0.01% | 2507 |
|
|
2023
Q1 | $312K | Buy |
18,438
+6,249
| +51% | +$106K | ﹤0.01% | 2349 |
|
|
2022
Q4 | $167K | Sell |
12,189
-358
| -3% | -$4.91K | ﹤0.01% | 2419 |
|
|
2022
Q3 | $182K | Buy |
12,547
+2,524
| +25% | +$36.6K | ﹤0.01% | 2838 |
|
|
2022
Q2 | $152K | Sell |
10,023
-7,550
| -43% | -$114K | ﹤0.01% | 2573 |
|
|
2022
Q1 | $295K | Buy |
17,573
+8,217
| +88% | +$138K | ﹤0.01% | 2434 |
|
|
2021
Q4 | $181K | Buy |
9,356
+2,578
| +38% | +$49.8K | ﹤0.01% | 2789 |
|
|
2021
Q3 | $133K | Buy |
6,778
+5,561
| +457% | +$109K | ﹤0.01% | 2587 |
|
|
2021
Q2 | $27.1K | Sell |
1,217
-11,195
| -90% | -$249K | ﹤0.01% | 2865 |
|
|
2021
Q1 | $264K | Buy |
12,412
+6,057
| +95% | +$129K | ﹤0.01% | 2366 |
|
|
2020
Q4 | $104K | Sell |
6,355
-245
| -4% | -$4.02K | ﹤0.01% | 2541 |
|
|
2020
Q3 | $82.8K | Buy |
6,600
+5,128
| +348% | +$64.4K | ﹤0.01% | 2600 |
|
|
2020
Q2 | $20.8K | Sell |
1,472
-7,452
| -84% | -$105K | ﹤0.01% | 2754 |
|
|
2020
Q1 | $126K | Buy |
8,924
+4,224
| +90% | +$59.7K | ﹤0.01% | 2496 |
|
|
2019
Q4 | $87K | Sell |
4,700
-178
| -4% | -$3.3K | ﹤0.01% | 2697 |
|
|
2019
Q3 | $76K | Buy |
4,878
+4,711
| +2,821% | +$73.4K | ﹤0.01% | 2640 |
|
|
2019
Q2 | $4.1K | Buy |
+167
| New | +$4.1K | ﹤0.01% | 3637 |
|