Essex Investment Management’s Luxfer Holdings LXFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-145,903	Closed	-$2.08M	–	379
2023 Q2	$2.08M	Buy	145,903 +17,344	+13%	+$247K	0.29%	123
2023 Q1	$2.17M	Buy	128,559 +18,408	+17%	+$311K	0.32%	103
2022 Q4	$1.51M	Sell	110,151 -781	-0.7%	-$10.7K	0.24%	130
2022 Q3	$1.61M	Buy	110,932 +3,041	+3%	+$44.1K	0.26%	122
2022 Q2	$1.63M	Buy	107,891 +3,628	+3%	+$54.8K	0.26%	118
2022 Q1	$1.75M	Buy	104,263 +4,812	+5%	+$80.9K	0.22%	141
2021 Q4	$1.92M	Buy	99,451 +7,675	+8%	+$148K	0.22%	143
2021 Q3	$1.8M	Sell	91,776 -585	-0.6%	-$11.5K	0.22%	159
2021 Q2	$2.06M	Sell	92,361 -8,153	-8%	-$181K	0.24%	137
2021 Q1	$2.14M	Sell	100,514 -10,619	-10%	-$226K	0.26%	130
2020 Q4	$1.83M	Buy	111,133 +2,187	+2%	+$35.9K	0.23%	145
2020 Q3	$1.37M	Buy	108,946 +3,526	+3%	+$44.2K	0.2%	170
2020 Q2	$1.49M	Sell	105,420 -510	-0.5%	-$7.22K	0.24%	133
2020 Q1	$1.5M	Sell	105,930 -5,475	-5%	-$77.4K	0.3%	100
2019 Q4	$2.06M	Buy	111,405 +5,200	+5%	+$96.2K	0.25%	130
2019 Q3	$1.66M	Sell	106,205 -12,113	-10%	-$189K	0.24%	136
2019 Q2	$2.9M	Buy	118,318 +17,252	+17%	+$423K	0.4%	65
2019 Q1	$2.53M	Sell	101,066 -3,385	-3%	-$84.6K	0.37%	75
2018 Q4	$1.84M	Sell	104,451 -6,962	-6%	-$123K	0.29%	104
2018 Q3	$2.59M	Buy	111,413 +4,516	+4%	+$105K	0.3%	90
2018 Q2	$1.87M	Buy	106,897 +130	+0.1%	+$2.27K	0.23%	125
2018 Q1	$1.37M	Sell	106,767 -8,234	-7%	-$105K	0.18%	162
2017 Q4	$1.82M	Buy	+115,001	New	+$1.82M	0.24%	129