Connor, Clark & Lunn Investment Management (CC&L)’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 | $1M | Sell |
82,349
-18,221
| -18% | -$222K | ﹤0.01% | 1052 |
|
|
2025
Q1 | $1.19M | Sell |
100,570
-13,815
| -12% | -$164K | 0.01% | 890 |
|
|
2024
Q4 | $1.5M | Sell |
114,385
-12,170
| -10% | -$159K | 0.01% | 807 |
|
|
2024
Q3 | $1.64M | Sell |
126,555
-13,068
| -9% | -$169K | 0.01% | 715 |
|
|
2024
Q2 | $1.62M | Buy |
139,623
+14,437
| +12% | +$167K | 0.01% | 714 |
|
|
2024
Q1 | $1.3M | Buy |
125,186
+54,245
| +76% | +$563K | 0.01% | 802 |
|
|
2023
Q4 | $634K | Buy |
70,941
+30,305
| +75% | +$271K | ﹤0.01% | 980 |
|
|
2023
Q3 | $530K | Buy |
40,636
+26,149
| +180% | +$341K | ﹤0.01% | 998 |
|
|
2023
Q2 | $206K | Buy |
14,487
+2,311
| +19% | +$32.9K | ﹤0.01% | 1186 |
|
|
2023
Q1 | $206K | Buy |
+12,176
| New | +$206K | ﹤0.01% | 1093 |
|