Envestnet Asset Management’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 | $5.65M | Buy |
463,869
+24,185
| +6% | +$295K | ﹤0.01% | 2110 |
|
|
2025
Q1 | $5.21M | Buy |
439,684
+31,123
| +8% | +$369K | ﹤0.01% | 2095 |
|
|
2024
Q4 | $5.35M | Sell |
408,561
-67,279
| -14% | -$881K | ﹤0.01% | 2055 |
|
|
2024
Q3 | $6.16M | Buy |
475,840
+212,925
| +81% | +$2.76M | ﹤0.01% | 1963 |
|
|
2024
Q2 | $3.05M | Buy |
262,915
+571
| +0.2% | +$6.62K | ﹤0.01% | 2356 |
|
|
2024
Q1 | $2.72M | Buy |
262,344
+22,652
| +9% | +$235K | ﹤0.01% | 2378 |
|
|
2023
Q4 | $2.14M | Sell |
239,692
-21,556
| -8% | -$193K | ﹤0.01% | 2426 |
|
|
2023
Q3 | $3.41M | Buy |
261,248
+176,603
| +209% | +$2.3M | ﹤0.01% | 2059 |
|
|
2023
Q2 | $1.2M | Buy |
+84,645
| New | +$1.2M | ﹤0.01% | 2612 |
|
|
2017
Q3 | – | Sell |
-282
| Closed | -$4K | – | 2983 |
|
|
2017
Q2 | $4K | Sell |
282
-127
| -31% | -$1.8K | ﹤0.01% | 2875 |
|
|
2017
Q1 | $5K | Sell |
409
-1,525
| -79% | -$18.6K | ﹤0.01% | 2901 |
|
|
2016
Q4 | $21K | Sell |
1,934
-7,177
| -79% | -$77.9K | ﹤0.01% | 2657 |
|
|
2016
Q3 | $106K | Sell |
9,111
-282
| -3% | -$3.28K | ﹤0.01% | 2282 |
|
|
2016
Q2 | $113K | Sell |
9,393
-1,683
| -15% | -$20.2K | ﹤0.01% | 2374 |
|
|
2016
Q1 | $118K | Sell |
11,076
-9,546
| -46% | -$102K | ﹤0.01% | 2331 |
|
|
2015
Q4 | $203K | Buy |
20,622
+2,402
| +13% | +$23.6K | ﹤0.01% | 2023 |
|
|
2015
Q3 | $197K | Sell |
18,220
-5,496
| -23% | -$59.4K | ﹤0.01% | 2009 |
|
|
2015
Q2 | $308K | Buy |
23,716
+6,147
| +35% | +$79.8K | ﹤0.01% | 1937 |
|
|
2015
Q1 | $235K | Buy |
+17,569
| New | +$235K | ﹤0.01% | 1891 |
|
|
2014
Q4 | – | Sell |
-111
| Closed | -$2K | – | 2636 |
|
|
2014
Q3 | $2K | Sell |
111
-18
| -14% | -$324 | ﹤0.01% | 2516 |
|
|
2014
Q2 | $2K | Buy |
+129
| New | +$2K | ﹤0.01% | 2504 |
|