EARNEST Partners’s Luxfer Holdings LXFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.71M | Sell |
714,715
-24,009
| -3% | -$292K | 0.04% | 184 |
|
|
2025
Q1 | $8.76M | Buy |
738,724
+45,172
| +7% | +$536K | 0.04% | 186 |
|
|
2024
Q4 | $9.08M | Sell |
693,552
-152,942
| -18% | -$2M | 0.04% | 186 |
|
|
2024
Q3 | $11M | Buy |
846,494
+288,045
| +52% | +$3.73M | 0.05% | 182 |
|
|
2024
Q2 | $6.47M | Buy |
558,449
+57,656
| +12% | +$668K | 0.03% | 201 |
|
|
2024
Q1 | $5.19M | Sell |
500,793
-119,587
| -19% | -$1.24M | 0.02% | 204 |
|
|
2023
Q4 | $5.55M | Sell |
620,380
-111,394
| -15% | -$996K | 0.03% | 205 |
|
|
2023
Q3 | $9.55M | Buy |
731,774
+320,282
| +78% | +$4.18M | 0.06% | 195 |
|
|
2023
Q2 | $5.86M | Buy |
+411,492
| New | +$5.86M | 0.03% | 200 |
|