Citigroup’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 | $177K | Buy |
14,501
+11,795
| +436% | +$164K | ﹤0.01% | 4054 |
|
|
2025
Q4 | $36.6K | Sell |
2,706
-281
| -9% | -$3.66K | ﹤0.01% | 4680 |
|
|
2025
Q3 | $41.5K | Sell |
2,987
-10,406
| -78% | -$134K | ﹤0.01% | 4553 |
|
|
2025
Q2 | $163K | Sell |
13,393
-10,938
| -45% | -$122K | ﹤0.01% | 4159 |
|
|
2025
Q1 | $289K | Buy |
24,331
+3,511
| +17% | +$46K | ﹤0.01% | 3986 |
|
|
2024
Q4 | $273K | Buy |
20,820
+725
| +4% | +$9.91K | ﹤0.01% | 4215 |
|
|
2024
Q3 | $260K | Buy |
20,095
+12,960
| +182% | +$151K | ﹤0.01% | 4160 |
|
|
2024
Q2 | $82.7K | Sell |
7,135
-1,126
| -14% | -$12.5K | ﹤0.01% | 4312 |
|
|
2024
Q1 | $85.7K | Buy |
8,261
+1,130
| +16% | +$10.1K | ﹤0.01% | 4364 |
|
|
2023
Q4 | $63.8K | Buy |
7,131
+4,454
| +166% | +$41.4K | ﹤0.01% | 4403 |
|
|
2023
Q3 | $34.9K | Sell |
2,677
-8,564
| -76% | -$108K | ﹤0.01% | 4244 |
|
|
2023
Q2 | $160K | Buy |
11,241
+8,498
| +310% | +$130K | ﹤0.01% | 4004 |
|
|
2023
Q1 | $46.4K | Sell |
2,743
-273
| -9% | -$4.38K | ﹤0.01% | 4285 |
|
|
2022
Q4 | $41.4K | Sell |
3,016
-2,652
| -47% | -$38.7K | ﹤0.01% | 4337 |
|
|
2022
Q3 | $82K | Sell |
5,668
-1,862
| -25% | -$29.5K | ﹤0.01% | 4183 |
|
|
2022
Q2 | $114K | Sell |
7,530
-1,000
| -12% | -$16.2K | ﹤0.01% | 4161 |
|
|
2022
Q1 | $143K | Sell |
8,530
-6,894
| -45% | -$122K | ﹤0.01% | 4253 |
|
|
2021
Q4 | $298K | Buy |
15,424
+2,705
| +21% | +$55K | ﹤0.01% | 4123 |
|
|
2021
Q3 | $250K | Sell |
12,719
-3,246
| -20% | -$67K | ﹤0.01% | 4016 |
|
|
2021
Q2 | $355K | Buy |
15,965
+4,958
| +45% | +$108K | ﹤0.01% | 3917 |
|
|
2021
Q1 | $234K | Buy |
11,007
+5,350
| +95% | +$101K | ﹤0.01% | 3934 |
|
|
2020
Q4 | $93K | Buy |
5,657
+3,900
| +222% | +$57K | ﹤0.01% | 5590 |
|
|
2020
Q3 | $22K | Sell |
1,757
-8,700
| -83% | -$118K | ﹤0.01% | 6123 |
|
|
2020
Q2 | $148K | Buy |
10,457
+763
| +8% | +$10.5K | ﹤0.01% | 5249 |
|
|
2020
Q1 | $137K | Buy |
9,694
+1,847
| +24% | +$29.3K | ﹤0.01% | 5072 |
|
|
2019
Q4 | $145K | Buy |
7,847
+6,601
| +530% | +$114K | ﹤0.01% | 5443 |
|
|
2019
Q3 | $19K | Sell |
1,246
-6,323
| -84% | -$116K | ﹤0.01% | 6764 |
|
|
2019
Q2 | $186K | Sell |
7,569
-20,543
| -73% | -$499K | ﹤0.01% | 5333 |
|
|
2019
Q1 | $702K | Buy |
+28,112
| New | +$564K | ﹤0.01% | 3800 |
|
|
2016
Q2 | – | Sell |
-85
| Closed | -$1K | – | 7257 |
|
|
2016
Q1 | $1K | Buy |
85
+71
| +507% | +$722 | ﹤0.01% | 7309 |
|
|
2015
Q4 | $0 | Sell |
14
-293
| -95% | -$3.13K | ﹤0.01% | 7730 |
|
|
2015
Q3 | $3K | Buy |
307
+304
| +10,133% | +$3.75K | ﹤0.01% | 6920 |
|
|
2015
Q2 | $0 | Sell |
3
-29
| -91% | -$377 | ﹤0.01% | 7647 |
|
|
2015
Q1 | $0 | Buy |
+32
| New | +$437 | ﹤0.01% | 7320 |
|
|
2014
Q2 | – | Sell |
-358
| Closed | -$7K | – | 7236 |
|
|
2014
Q1 | $7K | Buy |
+358
| New | +$7.33K | ﹤0.01% | 6486 |
|
Other funds holding LXFR
RA
VCM
VLKIM
