LMR Partners’s LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share LUXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,000,000
| Closed | -$7.56M | – | 1026 |
|
|
2025
Q1 | $7.56M | Hold |
1,000,000
| – | – | 0.07% | 173 |
|
|
2024
Q4 | $7.1M | Hold |
1,000,000
| – | – | 0.06% | 198 |
|
|
2024
Q3 | $3.81M | Hold |
1,000,000
| – | – | 0.03% | 217 |
|
|
2024
Q2 | $5.1M | Hold |
1,000,000
| – | – | 0.04% | 186 |
|
|
2024
Q1 | $3.18M | Hold |
1,000,000
| – | – | 0.03% | 196 |
|
|
2023
Q4 | $3.19M | Hold |
1,000,000
| – | – | 0.04% | 209 |
|
|
2023
Q3 | $3.4M | Hold |
1,000,000
| – | – | 0.04% | 198 |
|
|
2023
Q2 | $4M | Hold |
1,000,000
| – | – | 0.04% | 195 |
|
|
2023
Q1 | $0 | Hold |
1,000,000
| – | – | ﹤0.01% | 1114 |
|
|
2022
Q4 | $100K | Hold |
1,000,000
| – | – | ﹤0.01% | 1032 |
|
|
2022
Q3 | $700K | Hold |
1,000,000
| – | – | 0.01% | 803 |
|
|
2022
Q2 | $600K | Hold |
1,000,000
| – | – | 0.01% | 864 |
|
|
2022
Q1 | $1.2M | Hold |
1,000,000
| – | – | 0.01% | 737 |
|
|
2021
Q4 | $3.6M | Hold |
1,000,000
| – | – | 0.04% | 306 |
|
|
2021
Q3 | $5.2M | Hold |
1,000,000
| – | – | 0.06% | 246 |
|
|
2021
Q2 | $6M | Hold |
1,000,000
| – | – | 0.09% | 180 |
|
|
2021
Q1 | $5.5M | Buy |
+1,000,000
| New | +$5.5M | 0.14% | 146 |
|