Osaic Holdings’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 | $219K | Sell |
18,017
-1,989
| -10% | -$27.7K | ﹤0.01% | 4073 |
|
|
2025
Q4 | $271K | Buy |
20,006
+19,613
| +4,991% | +$255K | ﹤0.01% | 3902 |
|
|
2025
Q3 | $5.49K | Sell |
393
-411
| -51% | -$5.28K | ﹤0.01% | 6698 |
|
|
2025
Q2 | $9.79K | Sell |
804
-269
| -25% | -$3.01K | ﹤0.01% | 6161 |
|
|
2025
Q1 | $12.7K | Buy |
1,073
+151
| +16% | +$1.98K | ﹤0.01% | 5649 |
|
|
2024
Q4 | $12.1K | Sell |
922
-56
| -6% | -$766 | ﹤0.01% | 5663 |
|
|
2024
Q3 | $12.7K | Sell |
978
-4,129
| -81% | -$48K | ﹤0.01% | 5669 |
|
|
2024
Q2 | $59.2K | Buy |
5,107
+501
| +11% | +$5.56K | ﹤0.01% | 4541 |
|
|
2024
Q1 | $47.8K | Sell |
4,606
-1,138
| -20% | -$10.2K | ﹤0.01% | 4786 |
|
|
2023
Q4 | $51.4K | Sell |
5,744
-6,625
| -54% | -$61.6K | ﹤0.01% | 4891 |
|
|
2023
Q3 | $161K | Buy |
12,369
+5,512
| +80% | +$69.6K | ﹤0.01% | 4157 |
|
|
2023
Q2 | $97.6K | Buy |
6,857
+2,292
| +50% | +$35.1K | ﹤0.01% | 4454 |
|
|
2023
Q1 | $77.2K | Buy |
4,565
+3
| +0.1% | +$48 | ﹤0.01% | 4658 |
|
|
2022
Q4 | $63K | Buy |
4,562
+4
| +0.1% | +$58 | ﹤0.01% | 4767 |
|
|
2022
Q3 | $66K | Buy |
4,558
+3
| +0.1% | +$48 | ﹤0.01% | 4688 |
|
|
2022
Q2 | $69K | Sell |
4,555
-15
| -0.3% | -$243 | ﹤0.01% | 4704 |
|
|
2022
Q1 | $78K | Buy |
4,570
+3
| +0.1% | +$53 | ﹤0.01% | 4773 |
|
|
2021
Q4 | $88K | Sell |
4,567
-2,938
| -39% | -$59.8K | ﹤0.01% | 4685 |
|
|
2021
Q3 | $147K | Buy |
7,505
+7,084
| +1,683% | +$146K | ﹤0.01% | 4195 |
|
|
2021
Q2 | $10K | Buy |
421
+1
| +0.2% | +$22 | ﹤0.01% | 6067 |
|
|
2021
Q1 | $8K | Buy |
420
+4
| +1% | +$75 | ﹤0.01% | 5982 |
|
|
2020
Q4 | $7K | Buy |
416
+304
| +271% | +$4.44K | ﹤0.01% | 5656 |
|
|
2020
Q3 | $2K | Sell |
112
-111
| -50% | -$1.51K | ﹤0.01% | 5869 |
|
|
2020
Q2 | $4K | Sell |
223
-322
| -59% | -$4.44K | ﹤0.01% | 5570 |
|
|
2020
Q1 | $9K | Buy |
+545
| New | +$8.66K | ﹤0.01% | 5068 |
|
Other funds holding LXFR
RA
VCM
VLKIM
