Northern Trust’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 | $2.46M | Buy |
202,140
+11,621
| +6% | +$162K | ﹤0.01% | 2855 |
|
|
2025
Q4 | $2.58M | Sell |
190,519
-16,035
| -8% | -$209K | ﹤0.01% | 2848 |
|
|
2025
Q3 | $2.87M | Buy |
206,554
+773
| +0.4% | +$9.93K | ﹤0.01% | 2835 |
|
|
2025
Q2 | $2.51M | Sell |
205,781
-10,261
| -5% | -$115K | ﹤0.01% | 2857 |
|
|
2025
Q1 | $2.56M | Sell |
216,042
-4,364
| -2% | -$57.1K | ﹤0.01% | 2792 |
|
|
2024
Q4 | $2.89M | Buy |
220,406
+808
| +0.4% | +$11K | ﹤0.01% | 2817 |
|
|
2024
Q3 | $2.84M | Buy |
219,598
+4,045
| +2% | +$47K | ﹤0.01% | 2780 |
|
|
2024
Q2 | $2.5M | Sell |
215,553
-4,672
| -2% | -$51.9K | ﹤0.01% | 2778 |
|
|
2024
Q1 | $2.28M | Buy |
220,225
+102
| +0% | +$913 | ﹤0.01% | 2892 |
|
|
2023
Q4 | $1.97M | Sell |
220,123
-25,343
| -10% | -$235K | ﹤0.01% | 3008 |
|
|
2023
Q3 | $3.2M | Sell |
245,466
-1,399
| -0.6% | -$17.7K | ﹤0.01% | 2681 |
|
|
2023
Q2 | $3.51M | Sell |
246,865
-2,747
| -1% | -$42.1K | ﹤0.01% | 2696 |
|
|
2023
Q1 | $4.22M | Sell |
249,612
-4,861
| -2% | -$78K | ﹤0.01% | 2564 |
|
|
2022
Q4 | $3.49M | Buy |
254,473
+3,469
| +1% | +$50.6K | ﹤0.01% | 2693 |
|
|
2022
Q3 | $3.64M | Sell |
251,004
-4,559
| -2% | -$72.2K | ﹤0.01% | 2677 |
|
|
2022
Q2 | $3.86M | Sell |
255,563
-955
| -0.4% | -$15.5K | ﹤0.01% | 2665 |
|
|
2022
Q1 | $4.31M | Buy |
256,518
+38,565
| +18% | +$683K | ﹤0.01% | 2666 |
|
|
2021
Q4 | $4.21M | Sell |
217,953
-8,038
| -4% | -$164K | ﹤0.01% | 2798 |
|
|
2021
Q3 | $4.44M | Sell |
225,991
-11,035
| -5% | -$228K | ﹤0.01% | 2804 |
|
|
2021
Q2 | $5.27M | Buy |
237,026
+2,874
| +1% | +$62.5K | ﹤0.01% | 2803 |
|
|
2021
Q1 | $4.98M | Sell |
234,152
-14,003
| -6% | -$263K | ﹤0.01% | 2744 |
|
|
2020
Q4 | $4.08M | Sell |
248,155
-18,227
| -7% | -$266K | ﹤0.01% | 2796 |
|
|
2020
Q3 | $3.34M | Sell |
266,382
-7,250
| -3% | -$98.6K | ﹤0.01% | 2773 |
|
|
2020
Q2 | $3.87M | Buy |
273,632
+5,488
| +2% | +$75.7K | ﹤0.01% | 2671 |
|
|
2020
Q1 | $3.79M | Buy |
268,144
+1,810
| +0.7% | +$28.8K | ﹤0.01% | 2465 |
|
|
2019
Q4 | $4.93M | Buy |
266,334
+6,269
| +2% | +$108K | ﹤0.01% | 2591 |
|
|
2019
Q3 | $4.05M | Buy |
260,065
+225,446
| +651% | +$4.14M | ﹤0.01% | 2671 |
|
|
2019
Q2 | $848K | Buy |
34,619
+22,606
| +188% | +$549K | ﹤0.01% | 3408 |
|
|
2019
Q1 | $300K | Buy |
12,013
+651
| +6% | +$13.1K | ﹤0.01% | 3674 |
|
|
2018
Q4 | $200K | Buy |
+11,362
| New | +$258K | ﹤0.01% | 3793 |
|
Other funds holding LXFR
RA
VCM
VLKIM
