Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.83M | Sell |
216,557
-69,810
| -24% | -$914K | ﹤0.01% | 2240 |
|
|
2024
Q3 | $3.71M | Sell |
286,367
-24,630
| -8% | -$319K | ﹤0.01% | 2125 |
|
|
2024
Q2 | $3.6M | Sell |
310,997
-26,290
| -8% | -$305K | ﹤0.01% | 2103 |
|
|
2024
Q1 | $3.5M | Buy |
337,287
+197,550
| +141% | +$2.05M | ﹤0.01% | 2144 |
|
|
2023
Q4 | $1.25M | Sell |
139,737
-29,849
| -18% | -$267K | ﹤0.01% | 2626 |
|
|
2023
Q3 | $2.21M | Sell |
169,586
-107,168
| -39% | -$1.4M | ﹤0.01% | 2257 |
|
|
2023
Q2 | $3.94M | Sell |
276,754
-52,230
| -16% | -$743K | ﹤0.01% | 2031 |
|
|
2023
Q1 | $5.56M | Buy |
328,984
+81,699
| +33% | +$1.38M | ﹤0.01% | 1829 |
|
|
2022
Q4 | $3.39M | Sell |
247,285
-8,051
| -3% | -$110K | ﹤0.01% | 2133 |
|
|
2022
Q3 | $3.7M | Buy |
255,336
+60,782
| +31% | +$881K | ﹤0.01% | 2070 |
|
|
2022
Q2 | $2.94M | Buy |
194,554
+7,742
| +4% | +$117K | ﹤0.01% | 2237 |
|
|
2022
Q1 | $3.63M | Buy |
186,812
+58,147
| +45% | +$1.13M | ﹤0.01% | 2234 |
|
|
2021
Q4 | $2.49M | Sell |
128,665
-9,337
| -7% | -$180K | ﹤0.01% | 2469 |
|
|
2021
Q3 | $2.71M | Sell |
138,002
-30,212
| -18% | -$593K | ﹤0.01% | 2531 |
|
|
2021
Q2 | $3.74M | Buy |
168,214
+15,596
| +10% | +$347K | ﹤0.01% | 2395 |
|
|
2021
Q1 | $3.25M | Buy |
152,618
+793
| +0.5% | +$16.9K | ﹤0.01% | 2380 |
|
|
2020
Q4 | $2.49M | Buy |
151,825
+5,555
| +4% | +$91.2K | ﹤0.01% | 2401 |
|
|
2020
Q3 | $1.84M | Buy |
146,270
+6,634
| +5% | +$83.3K | ﹤0.01% | 2424 |
|
|
2020
Q2 | $1.98M | Buy |
+139,636
| New | +$1.98M | ﹤0.01% | 2347 |
|