Deutsche Bank’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 | $203K | Sell |
16,627
-4,859
| -23% | -$59.2K | ﹤0.01% | 2951 |
|
|
2025
Q1 | $255K | Sell |
21,486
-3,349
| -13% | -$39.7K | ﹤0.01% | 2815 |
|
|
2024
Q4 | $325K | Buy |
24,835
+11,763
| +90% | +$154K | ﹤0.01% | 2828 |
|
|
2024
Q3 | $169K | Sell |
13,072
-5,851
| -31% | -$75.8K | ﹤0.01% | 2961 |
|
|
2024
Q2 | $219K | Buy |
18,923
+5,364
| +40% | +$62.2K | ﹤0.01% | 2720 |
|
|
2024
Q1 | $141K | Buy |
13,559
+523
| +4% | +$5.42K | ﹤0.01% | 2971 |
|
|
2023
Q4 | $117K | Sell |
13,036
-786
| -6% | -$7.03K | ﹤0.01% | 3105 |
|
|
2023
Q3 | $180K | Buy |
13,822
+3,575
| +35% | +$46.7K | ﹤0.01% | 2827 |
|
|
2023
Q2 | $146K | Sell |
10,247
-6,828
| -40% | -$97.2K | ﹤0.01% | 3061 |
|
|
2023
Q1 | $289K | Buy |
17,075
+4,678
| +38% | +$79.1K | ﹤0.01% | 2809 |
|
|
2022
Q4 | $170K | Buy |
12,397
+1,405
| +13% | +$19.3K | ﹤0.01% | 3054 |
|
|
2022
Q3 | $160K | Sell |
10,992
-2,481
| -18% | -$36.1K | ﹤0.01% | 3051 |
|
|
2022
Q2 | $204K | Sell |
13,473
-1,887
| -12% | -$28.6K | ﹤0.01% | 3137 |
|
|
2022
Q1 | $258K | Sell |
15,360
-1,401
| -8% | -$23.5K | ﹤0.01% | 3093 |
|
|
2021
Q4 | $323K | Sell |
16,761
-2,006
| -11% | -$38.7K | ﹤0.01% | 3087 |
|
|
2021
Q3 | $368K | Buy |
18,767
+1,664
| +10% | +$32.6K | ﹤0.01% | 3210 |
|
|
2021
Q2 | $381K | Sell |
17,103
-525
| -3% | -$11.7K | ﹤0.01% | 3374 |
|
|
2021
Q1 | $375K | Sell |
17,628
-3,499
| -17% | -$74.4K | ﹤0.01% | 3264 |
|
|
2020
Q4 | $347K | Buy |
21,127
+4,090
| +24% | +$67.2K | ﹤0.01% | 3113 |
|
|
2020
Q3 | $213K | Buy |
17,037
+3,877
| +29% | +$48.5K | ﹤0.01% | 3145 |
|
|
2020
Q2 | $186K | Buy |
13,160
+3,711
| +39% | +$52.5K | ﹤0.01% | 3133 |
|
|
2020
Q1 | $134K | Sell |
9,449
-29,224
| -76% | -$414K | ﹤0.01% | 3092 |
|
|
2019
Q4 | $715K | Sell |
38,673
-22,389
| -37% | -$414K | ﹤0.01% | 2540 |
|
|
2019
Q3 | $950K | Sell |
61,062
-8,480
| -12% | -$132K | ﹤0.01% | 2325 |
|
|
2019
Q2 | $1.7M | Buy |
69,542
+5,717
| +9% | +$140K | ﹤0.01% | 2491 |
|
|
2019
Q1 | $1.59M | Sell |
63,825
-5,862
| -8% | -$146K | ﹤0.01% | 2658 |
|
|
2018
Q4 | $1.23M | Sell |
69,687
-13,801
| -17% | -$243K | ﹤0.01% | 2723 |
|
|
2018
Q3 | $1.94M | Sell |
83,488
-19,519
| -19% | -$454K | ﹤0.01% | 2867 |
|
|
2018
Q2 | $1.8M | Sell |
103,007
-7,204
| -7% | -$126K | ﹤0.01% | 3004 |
|
|
2018
Q1 | $1.41M | Buy |
110,211
+1,942
| +2% | +$24.8K | ﹤0.01% | 3082 |
|
|
2017
Q4 | $1.71M | Buy |
108,269
+41,436
| +62% | +$654K | ﹤0.01% | 2795 |
|
|
2017
Q3 | $832K | Buy |
66,833
+39,292
| +143% | +$489K | ﹤0.01% | 3088 |
|
|
2017
Q2 | $352K | Buy |
27,541
+15,531
| +129% | +$199K | ﹤0.01% | 3538 |
|
|
2017
Q1 | $146K | Sell |
12,010
-2,773
| -19% | -$33.7K | ﹤0.01% | 3579 |
|
|
2016
Q4 | $160K | Buy |
14,783
+8,509
| +136% | +$92.1K | ﹤0.01% | 3646 |
|
|
2016
Q3 | $72K | Sell |
6,274
-72,635
| -92% | -$834K | ﹤0.01% | 3836 |
|
|
2016
Q2 | $949K | Buy |
78,909
+22,628
| +40% | +$272K | ﹤0.01% | 2893 |
|
|
2016
Q1 | $597K | Buy |
+56,281
| New | +$597K | ﹤0.01% | 3067 |
|
|
2015
Q4 | – | Sell |
-223
| Closed | -$1K | – | 4786 |
|
|
2015
Q3 | $1K | Sell |
223
-7,587
| -97% | -$34K | ﹤0.01% | 4625 |
|
|
2015
Q2 | $100K | Buy |
7,810
+6,110
| +359% | +$78.2K | ﹤0.01% | 4003 |
|
|
2015
Q1 | $22K | Buy |
1,700
+1,671
| +5,762% | +$21.6K | ﹤0.01% | 4254 |
|
|
2014
Q4 | $0 | Buy |
+29
| New | – | ﹤0.01% | 5516 |
|