Martingale Asset 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 | $1.13M | Buy |
+92,734
| New | +$1.13M | 0.03% | 442 |
|
|
2025
Q1 | – | Sell |
-33,754
| Closed | -$442K | – | 806 |
|
|
2024
Q4 | $442K | Sell |
33,754
-35,749
| -51% | -$468K | 0.01% | 626 |
|
|
2024
Q3 | $900K | Sell |
69,503
-4,023
| -5% | -$52.1K | 0.02% | 486 |
|
|
2024
Q2 | $852K | Buy |
73,526
+25,804
| +54% | +$299K | 0.02% | 484 |
|
|
2024
Q1 | $495K | Buy |
+47,722
| New | +$495K | 0.01% | 618 |
|
|
2023
Q4 | – | Sell |
-19,196
| Closed | -$251K | – | 819 |
|
|
2023
Q3 | $251K | Hold |
19,196
| – | – | 0.01% | 718 |
|
|
2023
Q2 | $273K | Buy |
19,196
+3,990
| +26% | +$56.8K | 0.01% | 711 |
|
|
2023
Q1 | $257K | Buy |
+15,206
| New | +$257K | 0.01% | 733 |
|