Mitsubishi UFJ Asset Management’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	$222K	Buy	18,220 +2,073	+13%	+$28.8K	﹤0.01%	958
2025 Q4	$220K	Buy	16,147 +5,598	+53%	+$72.9K	﹤0.01%	1006
2025 Q3	$147K	Sell	10,549 -642	-6%	-$8.25K	﹤0.01%	1015
2025 Q2	$136K	Buy	11,191 +2,693	+32%	+$30.2K	﹤0.01%	1019
2025 Q1	$101K	Buy	8,498 +46	+0.5%	+$602	﹤0.01%	1025
2024 Q4	$111K	Sell	8,452 -5,085	-38%	-$69.5K	﹤0.01%	1045
2024 Q3	$175K	Buy	13,537 +647	+5%	+$7.52K	﹤0.01%	979
2024 Q2	$149K	Sell	12,890 -59,903	-82%	-$665K	﹤0.01%	990
2024 Q1	$755K	Sell	72,793 -2,300	-3%	-$20.6K	﹤0.01%	829
2023 Q4	$644K	Buy	75,093 +36,440	+94%	+$339K	﹤0.01%	861
2023 Q3	$504K	Buy	38,653 +1,081	+3%	+$13.6K	﹤0.01%	893
2023 Q2	$535K	Buy	37,572 +9,161	+32%	+$140K	﹤0.01%	908
2023 Q1	$480K	Buy	28,411 +3,683	+15%	+$59.1K	﹤0.01%	908
2022 Q4	$349K	Sell	24,728 -12,463	-34%	-$182K	﹤0.01%	969
2022 Q3	$539K	Sell	37,191 -444	-1%	-$7.04K	﹤0.01%	876
2022 Q2	$569K	Sell	37,635 -1,968	-5%	-$31.9K	﹤0.01%	883
2022 Q1	$665K	Buy	39,603 +8,234	+26%	+$146K	﹤0.01%	906
2021 Q4	$613K	Buy	31,369 +1,421	+5%	+$28.9K	﹤0.01%	933
2021 Q3	$588K	Sell	29,948 -732	-2%	-$15.1K	﹤0.01%	919
2021 Q2	$683K	Buy	+30,680	New	+$667K	﹤0.01%	912