Granahan 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
Q2 | – | Sell |
-102,468
| Closed | -$1.73M | – | 180 |
|
|
2023
Q1 | $1.73M | Sell |
102,468
-18,731
| -15% | -$317K | 0.05% | 154 |
|
|
2022
Q4 | $1.66M | Sell |
121,199
-15,708
| -11% | -$216K | 0.05% | 161 |
|
|
2022
Q3 | $1.99M | Sell |
136,907
-135,425
| -50% | -$1.96M | 0.06% | 159 |
|
|
2022
Q2 | $4.12M | Sell |
272,332
-216,275
| -44% | -$3.27M | 0.14% | 132 |
|
|
2022
Q1 | $8.21M | Sell |
488,607
-440,183
| -47% | -$7.4M | 0.2% | 102 |
|
|
2021
Q4 | $17.9M | Sell |
928,790
-277,440
| -23% | -$5.36M | 0.37% | 73 |
|
|
2021
Q3 | $23.7M | Buy |
1,206,230
+204,599
| +20% | +$4.02M | 0.45% | 51 |
|
|
2021
Q2 | $22.3M | Buy |
1,001,631
+15,016
| +2% | +$334K | 0.42% | 57 |
|
|
2021
Q1 | $21M | Sell |
986,615
-229,476
| -19% | -$4.88M | 0.45% | 51 |
|
|
2020
Q4 | $20M | Buy |
1,216,091
+155,961
| +15% | +$2.56M | 0.45% | 57 |
|
|
2020
Q3 | $13.3M | Buy |
1,060,130
+268,430
| +34% | +$3.37M | 0.45% | 67 |
|
|
2020
Q2 | $11.2M | Sell |
791,700
-19,047
| -2% | -$270K | 0.41% | 68 |
|
|
2020
Q1 | $11.5M | Sell |
810,747
-5,483
| -0.7% | -$77.5K | 0.62% | 44 |
|
|
2019
Q4 | $15.1M | Buy |
816,230
+44,442
| +6% | +$823K | 0.7% | 38 |
|
|
2019
Q3 | $12M | Buy |
771,788
+46,812
| +6% | +$729K | 0.66% | 41 |
|
|
2019
Q2 | $17.8M | Sell |
724,976
-48,337
| -6% | -$1.19M | 0.88% | 34 |
|
|
2019
Q1 | $19.3M | Sell |
773,313
-83,893
| -10% | -$2.1M | 1.04% | 27 |
|
|
2018
Q4 | $15.1M | Buy |
857,206
+138,072
| +19% | +$2.43M | 1.07% | 28 |
|
|
2018
Q3 | $16.7M | Buy |
719,134
+546,328
| +316% | +$12.7M | 0.91% | 35 |
|
|
2018
Q2 | $3.02M | Buy |
+172,806
| New | +$3.02M | 0.18% | 133 |
|