Connor, Clark & Lunn Investment Management (CC&L)’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	$1.35M	Buy	111,095 +41,667	+60%	+$580K	﹤0.01%	1080
2025 Q4	$939K	Sell	69,428 -9,084	-12%	-$118K	﹤0.01%	1148
2025 Q3	$1.09M	Sell	78,512 -3,837	-5%	-$49.3K	﹤0.01%	1034
2025 Q2	$1M	Sell	82,349 -18,221	-18%	-$204K	﹤0.01%	1052
2025 Q1	$1.19M	Sell	100,570 -13,815	-12%	-$181K	0.01%	890
2024 Q4	$1.5M	Sell	114,385 -12,170	-10%	-$166K	0.01%	807
2024 Q3	$1.64M	Sell	126,555 -13,068	-9%	-$152K	0.01%	715
2024 Q2	$1.62M	Buy	139,623 +14,437	+12%	+$160K	0.01%	714
2024 Q1	$1.3M	Buy	125,186 +54,245	+76%	+$485K	0.01%	802
2023 Q4	$634K	Buy	70,941 +30,305	+75%	+$282K	﹤0.01%	980
2023 Q3	$530K	Buy	40,636 +26,149	+180%	+$330K	﹤0.01%	998
2023 Q2	$206K	Buy	14,487 +2,311	+19%	+$35.4K	﹤0.01%	1186
2023 Q1	$206K	Buy	+12,176	New	+$195K	﹤0.01%	1093