Nuveen’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 | $3.2M | Sell |
262,906
-37,659
| -13% | -$524K | ﹤0.01% | 2083 |
|
|
2025
Q4 | $4.07M | Buy |
300,565
+134,120
| +81% | +$1.75M | ﹤0.01% | 2001 |
|
|
2025
Q3 | $2.31M | Sell |
166,445
-53,160
| -24% | -$683K | ﹤0.01% | 2246 |
|
|
2025
Q2 | $2.67M | Sell |
219,605
-18,256
| -8% | -$204K | ﹤0.01% | 2162 |
|
|
2025
Q1 | $2.82M | Buy |
237,861
+21,304
| +10% | +$279K | ﹤0.01% | 2186 |
|
|
2024
Q4 | $2.83M | Sell |
216,557
-69,810
| -24% | -$954K | ﹤0.01% | 2240 |
|
|
2024
Q3 | $3.71M | Sell |
286,367
-24,630
| -8% | -$286K | ﹤0.01% | 2125 |
|
|
2024
Q2 | $3.6M | Sell |
310,997
-26,290
| -8% | -$292K | ﹤0.01% | 2103 |
|
|
2024
Q1 | $3.5M | Buy |
337,287
+197,550
| +141% | +$1.77M | ﹤0.01% | 2144 |
|
|
2023
Q4 | $1.25M | Sell |
139,737
-29,849
| -18% | -$277K | ﹤0.01% | 2626 |
|
|
2023
Q3 | $2.21M | Sell |
169,586
-107,168
| -39% | -$1.35M | ﹤0.01% | 2257 |
|
|
2023
Q2 | $3.94M | Sell |
276,754
-52,230
| -16% | -$800K | ﹤0.01% | 2038 |
|
|
2023
Q1 | $5.56M | Buy |
328,984
+81,699
| +33% | +$1.31M | ﹤0.01% | 1829 |
|
|
2022
Q4 | $3.39M | Sell |
247,285
-8,051
| -3% | -$117K | ﹤0.01% | 2133 |
|
|
2022
Q3 | $3.7M | Buy |
255,336
+60,782
| +31% | +$963K | ﹤0.01% | 2070 |
|
|
2022
Q2 | $2.94M | Buy |
194,554
+7,742
| +4% | +$125K | ﹤0.01% | 2237 |
|
|
2022
Q1 | $3.63M | Buy |
186,812
+58,147
| +45% | +$1.03M | ﹤0.01% | 2234 |
|
|
2021
Q4 | $2.48M | Sell |
128,665
-9,337
| -7% | -$190K | ﹤0.01% | 2469 |
|
|
2021
Q3 | $2.71M | Sell |
138,002
-30,212
| -18% | -$623K | ﹤0.01% | 2531 |
|
|
2021
Q2 | $3.74M | Buy |
168,214
+15,596
| +10% | +$339K | ﹤0.01% | 2395 |
|
|
2021
Q1 | $3.25M | Buy |
152,618
+793
| +0.5% | +$14.9K | ﹤0.01% | 2380 |
|
|
2020
Q4 | $2.49M | Buy |
151,825
+5,555
| +4% | +$81.2K | ﹤0.01% | 2401 |
|
|
2020
Q3 | $1.84M | Buy |
146,270
+6,634
| +5% | +$90.2K | ﹤0.01% | 2424 |
|
|
2020
Q2 | $1.98M | Buy |
+139,636
| New | +$1.93M | ﹤0.01% | 2347 |
|
Other funds holding LXFR
RA
VCM
VLKIM
