Geode Capital 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 | $8.92M | Buy |
732,106
+33,903
| +5% | +$413K | ﹤0.01% | 2437 |
|
|
2025
Q1 | $8.28M | Buy |
698,203
+81,771
| +13% | +$970K | ﹤0.01% | 2408 |
|
|
2024
Q4 | $8.07M | Sell |
616,432
-11,385
| -2% | -$149K | ﹤0.01% | 2492 |
|
|
2024
Q3 | $8.13M | Buy |
627,817
+15,030
| +2% | +$195K | ﹤0.01% | 2493 |
|
|
2024
Q2 | $7.1M | Buy |
612,787
+25,633
| +4% | +$297K | ﹤0.01% | 2533 |
|
|
2024
Q1 | $6.09M | Sell |
587,154
-761
| -0.1% | -$7.89K | ﹤0.01% | 2588 |
|
|
2023
Q4 | $5.26M | Buy |
587,915
+28,993
| +5% | +$259K | ﹤0.01% | 2682 |
|
|
2023
Q3 | $7.29M | Buy |
558,922
+19,869
| +4% | +$259K | ﹤0.01% | 2443 |
|
|
2023
Q2 | $7.67M | Buy |
539,053
+19,725
| +4% | +$281K | ﹤0.01% | 2454 |
|
|
2023
Q1 | $8.78M | Buy |
519,328
+19,233
| +4% | +$325K | ﹤0.01% | 2338 |
|
|
2022
Q4 | $6.86M | Sell |
500,095
-2,518
| -0.5% | -$34.5K | ﹤0.01% | 2485 |
|
|
2022
Q3 | $7.29M | Sell |
502,613
-48,577
| -9% | -$704K | ﹤0.01% | 2456 |
|
|
2022
Q2 | $8.33M | Buy |
551,190
+87,271
| +19% | +$1.32M | ﹤0.01% | 2376 |
|
|
2022
Q1 | $7.79M | Buy |
463,919
+256,048
| +123% | +$4.3M | ﹤0.01% | 2518 |
|
|
2021
Q4 | $4.01M | Sell |
207,871
-3,383
| -2% | -$65.3K | ﹤0.01% | 3011 |
|
|
2021
Q3 | $4.15M | Sell |
211,254
-6,047
| -3% | -$119K | ﹤0.01% | 3020 |
|
|
2021
Q2 | $4.83M | Buy |
217,301
+5,977
| +3% | +$133K | ﹤0.01% | 2931 |
|
|
2021
Q1 | $4.5M | Buy |
211,324
+28,885
| +16% | +$615K | ﹤0.01% | 2846 |
|
|
2020
Q4 | $3M | Sell |
182,439
-3,764
| -2% | -$61.8K | ﹤0.01% | 2867 |
|
|
2020
Q3 | $2.34M | Buy |
186,203
+15,314
| +9% | +$192K | ﹤0.01% | 2796 |
|
|
2020
Q2 | $2.42M | Buy |
170,889
+10,384
| +6% | +$147K | ﹤0.01% | 2742 |
|
|
2020
Q1 | $2.27M | Buy |
160,505
+20,820
| +15% | +$294K | ﹤0.01% | 2604 |
|
|
2019
Q4 | $2.59M | Sell |
139,685
-11,949
| -8% | -$221K | ﹤0.01% | 2852 |
|
|
2019
Q3 | $2.36M | Buy |
151,634
+13,386
| +10% | +$208K | ﹤0.01% | 2842 |
|
|
2019
Q2 | $3.39M | Buy |
138,248
+114,083
| +472% | +$2.8M | ﹤0.01% | 2627 |
|
|
2019
Q1 | $603K | Sell |
24,165
-31,507
| -57% | -$786K | ﹤0.01% | 3358 |
|
|
2018
Q4 | $981K | Buy |
+55,672
| New | +$981K | ﹤0.01% | 3122 |
|
|
2017
Q1 | – | Sell |
-16,577
| Closed | -$180K | – | 4080 |
|
|
2016
Q4 | $180K | Sell |
16,577
-2,158
| -12% | -$23.4K | ﹤0.01% | 3649 |
|
|
2016
Q3 | $217K | Sell |
18,735
-2,600
| -12% | -$30.1K | ﹤0.01% | 3571 |
|
|
2016
Q2 | $256K | Sell |
21,335
-7,473
| -26% | -$89.7K | ﹤0.01% | 3490 |
|
|
2016
Q1 | $305 | Buy |
+28,808
| New | +$305 | ﹤0.01% | 3467 |
|