Morgan Stanley’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 | $2.37M | Sell |
194,211
-28,821
| -13% | -$351K | ﹤0.01% | 4591 |
|
|
2025
Q1 | $2.65M | Sell |
223,032
-85,709
| -28% | -$1.02M | ﹤0.01% | 4431 |
|
|
2024
Q4 | $4.04M | Buy |
308,741
+67,025
| +28% | +$877K | ﹤0.01% | 4176 |
|
|
2024
Q3 | $3.13M | Buy |
241,716
+72,074
| +42% | +$933K | ﹤0.01% | 4335 |
|
|
2024
Q2 | $1.97M | Sell |
169,642
-3,828
| -2% | -$44.4K | ﹤0.01% | 4581 |
|
|
2024
Q1 | $1.8M | Sell |
173,470
-364,616
| -68% | -$3.78M | ﹤0.01% | 4653 |
|
|
2023
Q4 | $4.81M | Buy |
538,086
+454,060
| +540% | +$4.06M | ﹤0.01% | 4399 |
|
|
2023
Q3 | $1.1M | Buy |
84,026
+20,389
| +32% | +$266K | ﹤0.01% | 4744 |
|
|
2023
Q2 | $906K | Buy |
63,637
+27,951
| +78% | +$398K | ﹤0.01% | 4890 |
|
|
2023
Q1 | $603K | Sell |
35,686
-5,857
| -14% | -$99K | ﹤0.01% | 5144 |
|
|
2022
Q4 | $570K | Buy |
41,543
+25,335
| +156% | +$348K | ﹤0.01% | 5173 |
|
|
2022
Q3 | $235K | Sell |
16,208
-17,810
| -52% | -$258K | ﹤0.01% | 5650 |
|
|
2022
Q2 | $515K | Buy |
34,018
+15,495
| +84% | +$235K | ﹤0.01% | 5408 |
|
|
2022
Q1 | $311K | Buy |
18,523
+6,425
| +53% | +$108K | ﹤0.01% | 5668 |
|
|
2021
Q4 | $234K | Sell |
12,098
-12,670
| -51% | -$245K | ﹤0.01% | 5984 |
|
|
2021
Q3 | $485K | Sell |
24,768
-1,607
| -6% | -$31.5K | ﹤0.01% | 5517 |
|
|
2021
Q2 | $587K | Buy |
26,375
+24,522
| +1,323% | +$546K | ﹤0.01% | 5427 |
|
|
2021
Q1 | $39K | Sell |
1,853
-20,260
| -92% | -$426K | ﹤0.01% | 6463 |
|
|
2020
Q4 | $363K | Buy |
22,113
+17,210
| +351% | +$283K | ﹤0.01% | 5261 |
|
|
2020
Q3 | $61K | Sell |
4,903
-8,118
| -62% | -$101K | ﹤0.01% | 5646 |
|
|
2020
Q2 | $184K | Buy |
13,021
+2,640
| +25% | +$37.3K | ﹤0.01% | 5115 |
|
|
2020
Q1 | $147K | Sell |
10,381
-32,531
| -76% | -$461K | ﹤0.01% | 5011 |
|
|
2019
Q4 | $795K | Sell |
42,912
-6,297
| -13% | -$117K | ﹤0.01% | 4673 |
|
|
2019
Q3 | $767K | Buy |
49,209
+43,280
| +730% | +$675K | ﹤0.01% | 4450 |
|
|
2019
Q2 | $145K | Buy |
5,929
+126
| +2% | +$3.08K | ﹤0.01% | 5165 |
|
|
2019
Q1 | $145K | Sell |
5,803
-80,182
| -93% | -$2M | ﹤0.01% | 5219 |
|
|
2018
Q4 | $1.52M | Sell |
85,985
-48,693
| -36% | -$859K | ﹤0.01% | 3987 |
|
|
2018
Q3 | $3.13M | Buy |
134,678
+43,836
| +48% | +$1.02M | ﹤0.01% | 3634 |
|
|
2018
Q2 | $1.59M | Buy |
90,842
+37,611
| +71% | +$657K | ﹤0.01% | 4282 |
|
|
2018
Q1 | $681K | Sell |
53,231
-12,675
| -19% | -$162K | ﹤0.01% | 4812 |
|
|
2017
Q4 | $1.04M | Buy |
65,906
+15,868
| +32% | +$251K | ﹤0.01% | 4511 |
|
|
2017
Q3 | $623K | Sell |
50,038
-400
| -0.8% | -$4.98K | ﹤0.01% | 4740 |
|
|
2017
Q2 | $645K | Sell |
50,438
-16,705
| -25% | -$214K | ﹤0.01% | 4645 |
|
|
2017
Q1 | $816K | Buy |
67,143
+1,349
| +2% | +$16.4K | ﹤0.01% | 4524 |
|
|
2016
Q4 | $716K | Sell |
65,794
-5,626
| -8% | -$61.2K | ﹤0.01% | 4694 |
|
|
2016
Q3 | $827K | Sell |
71,420
-30,829
| -30% | -$357K | ﹤0.01% | 4169 |
|
|
2016
Q2 | $1.23M | Sell |
102,249
-12,094
| -11% | -$145K | ﹤0.01% | 3819 |
|
|
2016
Q1 | $1.21M | Buy |
114,343
+53,816
| +89% | +$571K | ﹤0.01% | 3770 |
|
|
2015
Q4 | $596K | Buy |
60,527
+22,812
| +60% | +$225K | ﹤0.01% | 4406 |
|
|
2015
Q3 | $407K | Sell |
37,715
-16,455
| -30% | -$178K | ﹤0.01% | 4724 |
|
|
2015
Q2 | $705K | Buy |
54,170
+49,688
| +1,109% | +$647K | ﹤0.01% | 4463 |
|
|
2015
Q1 | $60K | Buy |
4,482
+3,376
| +305% | +$45.2K | ﹤0.01% | 5727 |
|
|
2014
Q4 | $17K | Sell |
1,106
-600
| -35% | -$9.22K | ﹤0.01% | 6093 |
|
|
2014
Q3 | $29K | Sell |
1,706
-15,569
| -90% | -$265K | ﹤0.01% | 5892 |
|
|
2014
Q2 | $327K | Sell |
17,275
-19,974
| -54% | -$378K | ﹤0.01% | 4894 |
|
|
2014
Q1 | $729K | Sell |
37,249
-922
| -2% | -$18K | ﹤0.01% | 4268 |
|
|
2013
Q4 | $796K | Buy |
38,171
+7,293
| +24% | +$152K | ﹤0.01% | 4105 |
|
|
2013
Q3 | $493K | Sell |
30,878
-8,107
| -21% | -$129K | ﹤0.01% | 4344 |
|
|
2013
Q2 | $618K | Buy |
+38,985
| New | +$618K | ﹤0.01% | 4115 |
|