Invesco’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 | $590K | Sell |
48,480
-1,320
| -3% | -$18.4K | ﹤0.01% | 3096 |
|
|
2025
Q4 | $674K | Sell |
49,800
-19,277
| -28% | -$251K | ﹤0.01% | 3080 |
|
|
2025
Q3 | $960K | Sell |
69,077
-7,124
| -9% | -$91.5K | ﹤0.01% | 2955 |
|
|
2025
Q2 | $928K | Sell |
76,201
-23,178
| -23% | -$260K | ﹤0.01% | 2878 |
|
|
2025
Q1 | $1.18M | Sell |
99,379
-20,092
| -17% | -$263K | ﹤0.01% | 2758 |
|
|
2024
Q4 | $1.56M | Buy |
119,471
+7,607
| +7% | +$104K | ﹤0.01% | 2712 |
|
|
2024
Q3 | $1.45M | Sell |
111,864
-35,336
| -24% | -$411K | ﹤0.01% | 2749 |
|
|
2024
Q2 | $1.71M | Buy |
147,200
+5,971
| +4% | +$66.3K | ﹤0.01% | 2659 |
|
|
2024
Q1 | $1.46M | Buy |
141,229
+92,070
| +187% | +$824K | ﹤0.01% | 2818 |
|
|
2023
Q4 | $439K | Sell |
49,159
-10,309
| -17% | -$95.8K | ﹤0.01% | 3294 |
|
|
2023
Q3 | $776K | Buy |
59,468
+12,526
| +27% | +$158K | ﹤0.01% | 2985 |
|
|
2023
Q2 | $668K | Sell |
46,942
-1,571
| -3% | -$24.1K | ﹤0.01% | 3097 |
|
|
2023
Q1 | $820K | Sell |
48,513
-21,492
| -31% | -$345K | ﹤0.01% | 2996 |
|
|
2022
Q4 | $960K | Buy |
70,005
+21,816
| +45% | +$318K | ﹤0.01% | 2955 |
|
|
2022
Q3 | $698K | Sell |
48,189
-5,273
| -10% | -$83.6K | ﹤0.01% | 3071 |
|
|
2022
Q2 | $808K | Buy |
53,462
+8,099
| +18% | +$131K | ﹤0.01% | 3083 |
|
|
2022
Q1 | $762K | Buy |
45,363
+3,519
| +8% | +$62.3K | ﹤0.01% | 3201 |
|
|
2021
Q4 | $808K | Sell |
41,844
-3,232
| -7% | -$65.8K | ﹤0.01% | 3182 |
|
|
2021
Q3 | $885K | Buy |
45,076
+3,720
| +9% | +$76.7K | ﹤0.01% | 3162 |
|
|
2021
Q2 | $920K | Buy |
41,356
+3,944
| +11% | +$85.8K | ﹤0.01% | 3155 |
|
|
2021
Q1 | $796K | Sell |
37,412
-10,327
| -22% | -$194K | ﹤0.01% | 3139 |
|
|
2020
Q4 | $784K | Buy |
47,739
+3,274
| +7% | +$47.8K | ﹤0.01% | 3045 |
|
|
2020
Q3 | $558K | Sell |
44,465
-1,257
| -3% | -$17.1K | ﹤0.01% | 3083 |
|
|
2020
Q2 | $647K | Sell |
45,722
-3,147
| -6% | -$43.4K | ﹤0.01% | 3013 |
|
|
2020
Q1 | $691K | Buy |
+48,869
| New | +$776K | ﹤0.01% | 2913 |
|
|
2019
Q1 | – | Sell |
-19,585
| Closed | -$345K | – | 3769 |
|
|
2018
Q4 | $345K | Sell |
19,585
-4,023
| -17% | -$91.4K | ﹤0.01% | 3416 |
|
|
2018
Q3 | $549K | Sell |
23,608
-1,863
| -7% | -$38.3K | ﹤0.01% | 3381 |
|
|
2018
Q2 | $445K | Buy |
+25,471
| New | +$408K | ﹤0.01% | 3464 |
|
|
2018
Q1 | – | Sell |
-32,823
| Closed | -$519K | – | 3748 |
|
|
2017
Q4 | $519K | Buy |
+32,823
| New | +$447K | ﹤0.01% | 3296 |
|
|
2017
Q2 | – | Sell |
-10,018
| Closed | -$122K | – | 3709 |
|
|
2017
Q1 | $122K | Sell |
10,018
-972
| -9% | -$11.1K | ﹤0.01% | 3648 |
|
|
2016
Q4 | $120K | Buy |
+10,990
| New | +$116K | ﹤0.01% | 3601 |
|
|
2016
Q2 | – | Sell |
-10,128
| Closed | -$107K | – | 3702 |
|
|
2016
Q1 | $107K | Buy |
10,128
+55
| +0.5% | +$559 | ﹤0.01% | 3638 |
|
|
2015
Q4 | $99K | Sell |
10,073
-912
| -8% | -$9.75K | ﹤0.01% | 3657 |
|
|
2015
Q3 | $119K | Sell |
10,985
-858
| -7% | -$10.6K | ﹤0.01% | 3679 |
|
|
2015
Q2 | $154K | Sell |
11,843
-23
| -0.2% | -$299 | ﹤0.01% | 3793 |
|
|
2015
Q1 | $159K | Buy |
11,866
+1,079
| +10% | +$14.7K | ﹤0.01% | 3743 |
|
|
2014
Q4 | $161K | Sell |
10,787
-28,127
| -72% | -$435K | ﹤0.01% | 3703 |
|
|
2014
Q3 | $672K | Sell |
38,914
-1,480
| -4% | -$27.3K | ﹤0.01% | 3186 |
|
|
2014
Q2 | $765K | Buy |
40,394
+1,506
| +4% | +$28.9K | ﹤0.01% | 3163 |
|
|
2014
Q1 | $761K | Buy |
38,888
+108
| +0.3% | +$2.21K | ﹤0.01% | 3196 |
|
|
2013
Q4 | $809K | Sell |
38,780
-5,231
| -12% | -$97K | ﹤0.01% | 3217 |
|
|
2013
Q3 | $703K | Sell |
44,011
-2,677
| -6% | -$45K | ﹤0.01% | 3221 |
|
|
2013
Q2 | $740K | Buy |
+46,688
| New | +$776K | ﹤0.01% | 3080 |
|
Other funds holding LXFR
RA
VCM
VLKIM
