Fidelity Investments’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 | $33M | Buy |
2,707,173
+32,988
| +1% | +$402K | ﹤0.01% | 1540 |
|
|
2025
Q1 | $31.7M | Sell |
2,674,185
-4,210
| -0.2% | -$49.9K | ﹤0.01% | 1535 |
|
|
2024
Q4 | $35.1M | Sell |
2,678,395
-47,426
| -2% | -$621K | ﹤0.01% | 1519 |
|
|
2024
Q3 | $35.3M | Buy |
2,725,821
+43,559
| +2% | +$564K | ﹤0.01% | 1515 |
|
|
2024
Q2 | $31.1M | Buy |
2,682,262
+33,017
| +1% | +$383K | ﹤0.01% | 1495 |
|
|
2024
Q1 | $27.5M | Sell |
2,649,245
-37,803
| -1% | -$392K | ﹤0.01% | 1545 |
|
|
2023
Q4 | $24M | Sell |
2,687,048
-5,185
| -0.2% | -$46.4K | ﹤0.01% | 1551 |
|
|
2023
Q3 | $35.1M | Buy |
2,692,233
+190,922
| +8% | +$2.49M | ﹤0.01% | 1374 |
|
|
2023
Q2 | $35.6M | Buy |
2,501,311
+448,446
| +22% | +$6.38M | ﹤0.01% | 1397 |
|
|
2023
Q1 | $34.7M | Buy |
2,052,865
+8,670
| +0.4% | +$147K | ﹤0.01% | 1394 |
|
|
2022
Q4 | $28M | Sell |
2,044,195
-176,066
| -8% | -$2.42M | ﹤0.01% | 1481 |
|
|
2022
Q3 | $32.2M | Sell |
2,220,261
-224,597
| -9% | -$3.26M | ﹤0.01% | 1423 |
|
|
2022
Q2 | $37M | Sell |
2,444,858
-1,049,026
| -30% | -$15.9M | ﹤0.01% | 1390 |
|
|
2022
Q1 | $58.7M | Buy |
3,493,884
+352
| +0% | +$5.91K | ﹤0.01% | 1327 |
|
|
2021
Q4 | $67.5M | Hold |
3,493,532
| – | – | 0.01% | 1292 |
|
|
2021
Q3 | $68.6M | Sell |
3,493,532
-7,400
| -0.2% | -$145K | 0.01% | 1279 |
|
|
2021
Q2 | $77.9M | Hold |
3,500,932
| – | – | 0.01% | 1232 |
|
|
2021
Q1 | $74.5M | Sell |
3,500,932
-162,000
| -4% | -$3.45M | 0.01% | 1212 |
|
|
2020
Q4 | $60.1M | Sell |
3,662,932
-83,800
| -2% | -$1.38M | 0.01% | 1249 |
|
|
2020
Q3 | $47M | Sell |
3,746,732
-494,707
| -12% | -$6.21M | ﹤0.01% | 1223 |
|
|
2020
Q2 | $60M | Sell |
4,241,439
-497,674
| -11% | -$7.04M | 0.01% | 1089 |
|
|
2020
Q1 | $67M | Sell |
4,739,113
-454,200
| -9% | -$6.42M | 0.01% | 924 |
|
|
2019
Q4 | $96.1M | Sell |
5,193,313
-26,100
| -0.5% | -$483K | 0.01% | 927 |
|
|
2019
Q3 | $81.3M | Buy |
5,219,413
+181,668
| +4% | +$2.83M | 0.01% | 979 |
|
|
2019
Q2 | $124M | Buy |
5,037,745
+879,369
| +21% | +$21.6M | 0.01% | 830 |
|
|
2019
Q1 | $104M | Buy |
4,158,376
+1,295,722
| +45% | +$32.4M | 0.01% | 887 |
|
|
2018
Q4 | $50.5M | Buy |
2,862,654
+1,064,125
| +59% | +$18.8M | 0.01% | 1134 |
|
|
2018
Q3 | $41.8M | Sell |
1,798,529
-401,028
| -18% | -$9.32M | ﹤0.01% | 1357 |
|
|
2018
Q2 | $38.4M | Sell |
2,199,557
-110,132
| -5% | -$1.93M | ﹤0.01% | 1412 |
|
|
2018
Q1 | $29.6M | Buy |
2,309,689
+19,057
| +0.8% | +$244K | ﹤0.01% | 1538 |
|
|
2017
Q4 | $36.2M | Buy |
2,290,632
+20,302
| +0.9% | +$321K | ﹤0.01% | 1447 |
|
|
2017
Q3 | $28.3M | Sell |
2,270,330
-119,500
| -5% | -$1.49M | ﹤0.01% | 1565 |
|
|
2017
Q2 | $30.6M | Buy |
2,389,830
+709,264
| +42% | +$9.07M | ﹤0.01% | 1507 |
|
|
2017
Q1 | $20.4M | Buy |
1,680,566
+518,357
| +45% | +$6.3M | ﹤0.01% | 1684 |
|
|
2016
Q4 | $12.7M | Sell |
1,162,209
-134,415
| -10% | -$1.46M | ﹤0.01% | 1880 |
|
|
2016
Q3 | $15M | Buy |
1,296,624
+137,400
| +12% | +$1.59M | ﹤0.01% | 1817 |
|
|
2016
Q2 | $13.9M | Sell |
1,159,224
-107,454
| -8% | -$1.29M | ﹤0.01% | 1827 |
|
|
2016
Q1 | $13.4M | Buy |
1,266,678
+42,144
| +3% | +$447K | ﹤0.01% | 1835 |
|
|
2015
Q4 | $12M | Buy |
1,224,534
+3,444
| +0.3% | +$33.9K | ﹤0.01% | 1913 |
|
|
2015
Q3 | $13.2M | Buy |
1,221,090
+23,900
| +2% | +$258K | ﹤0.01% | 1834 |
|
|
2015
Q2 | $15.6M | Buy |
1,197,190
+3,727
| +0.3% | +$48.5K | ﹤0.01% | 1839 |
|
|
2015
Q1 | $16M | Sell |
1,193,463
-221,571
| -16% | -$2.96M | ﹤0.01% | 1823 |
|
|
2014
Q4 | $21.1M | Sell |
1,415,034
-173,238
| -11% | -$2.59M | ﹤0.01% | 1703 |
|
|
2014
Q3 | $27.4M | Buy |
1,588,272
+216,491
| +16% | +$3.74M | ﹤0.01% | 1597 |
|
|
2014
Q2 | $26M | Buy |
1,371,781
+3,732
| +0.3% | +$70.7K | ﹤0.01% | 1669 |
|
|
2014
Q1 | $26.8M | Buy |
1,368,049
+327,782
| +32% | +$6.42M | ﹤0.01% | 1630 |
|
|
2013
Q4 | $21.7M | Buy |
1,040,267
+341,966
| +49% | +$7.13M | ﹤0.01% | 1679 |
|
|
2013
Q3 | $11.2M | Buy |
698,301
+53,178
| +8% | +$850K | ﹤0.01% | 1924 |
|
|
2013
Q2 | $10.2M | Buy |
+645,123
| New | +$10.2M | ﹤0.01% | 1922 |
|