DePrince Race & Zollo Inc (DRZ)’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $6.73M | Sell |
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|
2022
Q4 | $8.13M | Sell |
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|
2022
Q3 | $14.2M | Sell |
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|
2022
Q2 | $15.1M | Buy |
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|
2022
Q1 | $15.3M | Buy |
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|
2021
Q4 | $7.93M | Sell |
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|
2021
Q3 | $14.1M | Sell |
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|
2021
Q2 | $17M | Sell |
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|
2021
Q1 | $19.5M | Sell |
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|
2020
Q4 | $16.2M | Buy |
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|
2020
Q3 | $11.2M | Buy |
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|
2020
Q2 | $10.3M | Buy |
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|
2020
Q1 | $6.64M | Buy |
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|
2019
Q4 | $5.86M | Buy |
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|
2019
Q3 | $4.26M | Sell |
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|
2019
Q2 | $11.1M | Sell |
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|
2019
Q1 | $25.3M | Sell |
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|
2018
Q4 | $18.3M | Sell |
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|
2018
Q3 | $30.3M | Sell |
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|
2018
Q2 | $28.9M | Sell |
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|
2018
Q1 | $22M | Sell |
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|
2017
Q4 | $27.2M | Buy |
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|
2017
Q3 | $18.8M | Buy |
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|
2017
Q2 | $18.8M | Buy |
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|
2017
Q1 | $17.1M | Buy |
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|
2016
Q4 | $10.4M | Buy |
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