First Wilshire Securities Management’s Luxfer Holdings LXFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.17M	Buy	342,174 +2,454	+0.7%	+$34.1K	0.94%	30
2025 Q4	$4.6M	Sell	339,720 -7,268	-2%	-$94.6K	1.16%	28
2025 Q3	$4.82M	Sell	346,988 -3,507	-1%	-$45.1K	1.28%	27
2025 Q2	$4.27M	Sell	350,495 -4,241	-1%	-$47.5K	1.16%	28
2025 Q1	$4.21M	Buy	354,736 +1,963	+0.6%	+$25.7K	1.21%	27
2024 Q4	$4.62M	Sell	352,773 -15,384	-4%	-$210K	1.25%	26
2024 Q3	$4.77M	Sell	368,157 -2,223	-0.6%	-$25.9K	1.34%	20
2024 Q2	$4.29M	Sell	370,380 -4,106	-1%	-$45.6K	1.31%	21
2024 Q1	$3.88M	Buy	374,486 +8,778	+2%	+$78.6K	1.14%	25
2023 Q4	$3.27M	Sell	365,708 -218,614	-37%	-$2.03M	1.06%	30
2023 Q3	$7.63M	Sell	584,322 -28,252	-5%	-$357K	2.61%	11
2023 Q2	$8.72M	Buy	612,574 +7,514	+1%	+$115K	2.99%	9
2023 Q1	$10.2M	Buy	605,060 +6,524	+1%	+$105K	3.49%	9
2022 Q4	$8.21M	Sell	598,536 -12,346	-2%	-$180K	2.87%	13
2022 Q3	$8.86M	Buy	610,882 +434,340	+246%	+$6.88M	3.58%	8
2022 Q2	$2.67M	Buy	+176,542	New	+$2.86M	1%	22