Marshall Wace’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 | $2.1M | Buy |
172,736
+1,570
| +0.9% | +$19.1K | ﹤0.01% | 1433 |
|
|
2025
Q1 | $2.03M | Buy |
171,166
+77,726
| +83% | +$922K | ﹤0.01% | 1370 |
|
|
2024
Q4 | $1.22M | Buy |
93,440
+44,431
| +91% | +$582K | ﹤0.01% | 1527 |
|
|
2024
Q3 | $635K | Sell |
49,009
-33,926
| -41% | -$439K | ﹤0.01% | 1703 |
|
|
2024
Q2 | $961K | Buy |
82,935
+54,746
| +194% | +$635K | ﹤0.01% | 1552 |
|
|
2024
Q1 | $292K | Buy |
+28,189
| New | +$292K | ﹤0.01% | 1862 |
|
|
2023
Q1 | – | Sell |
-23,865
| Closed | -$327K | – | 2411 |
|
|
2022
Q4 | $327K | Buy |
+23,865
| New | +$327K | ﹤0.01% | 1948 |
|
|
2022
Q2 | – | Sell |
-24,755
| Closed | -$416K | – | 2975 |
|
|
2022
Q1 | $416K | Sell |
24,755
-2,285
| -8% | -$38.4K | ﹤0.01% | 2169 |
|
|
2021
Q4 | $522K | Buy |
27,040
+8,281
| +44% | +$160K | ﹤0.01% | 2143 |
|
|
2021
Q3 | $368K | Buy |
+18,759
| New | +$368K | ﹤0.01% | 1990 |
|
|
2020
Q4 | – | Sell |
-27,044
| Closed | -$339K | – | 1919 |
|
|
2020
Q3 | $339K | Buy |
+27,044
| New | +$339K | ﹤0.01% | 1295 |
|
|
2019
Q2 | – | Sell |
-67,574
| Closed | -$1.69M | – | 1586 |
|
|
2019
Q1 | $1.69M | Sell |
67,574
-135,762
| -67% | -$3.39M | 0.02% | 789 |
|
|
2018
Q4 | $3.59M | Buy |
+203,336
| New | +$3.59M | 0.04% | 551 |
|