O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
21,253
+7,467
| +54% | +$90.9K | ﹤0.01% | 1703 |
|
|
2025
Q1 | $164K | Buy |
+13,786
| New | +$164K | ﹤0.01% | 1815 |
|
|
2021
Q4 | – | Sell |
-405
| Closed | -$8K | – | 1940 |
|
|
2021
Q3 | $8K | Buy |
+405
| New | +$8K | ﹤0.01% | 2220 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 1583 |
|
|
2019
Q4 | $0 | Sell |
2
-30
| -94% | – | ﹤0.01% | 1862 |
|
|
2019
Q3 | $0 | Sell |
32
-46
| -59% | – | ﹤0.01% | 1129 |
|
|
2019
Q2 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 867 |
|
|
2019
Q1 | – | Sell |
-1,038
| Closed | -$18K | – | 965 |
|
|
2018
Q4 | $18K | Hold |
1,038
| – | – | ﹤0.01% | 771 |
|
|
2018
Q3 | $24K | Hold |
1,038
| – | – | ﹤0.01% | 752 |
|
|
2018
Q2 | $18K | Buy |
1,038
+489
| +89% | +$8.48K | ﹤0.01% | 764 |
|
|
2018
Q1 | $7K | Buy |
549
+94
| +21% | +$1.2K | ﹤0.01% | 803 |
|
|
2017
Q4 | $7K | Buy |
+455
| New | +$7K | ﹤0.01% | 810 |
|
|
2017
Q3 | – | Sell |
-10,168
| Closed | -$130K | – | 951 |
|
|
2017
Q2 | $130K | Sell |
10,168
-7,347
| -42% | -$93.9K | ﹤0.01% | 592 |
|
|
2017
Q1 | $213K | Sell |
17,515
-4,609
| -21% | -$56.1K | 0.01% | 506 |
|
|
2016
Q4 | $241K | Sell |
22,124
-2,615
| -11% | -$28.5K | 0.01% | 497 |
|
|
2016
Q3 | $287K | Buy |
24,739
+11,511
| +87% | +$134K | 0.01% | 426 |
|
|
2016
Q2 | $159K | Buy |
13,228
+8,209
| +164% | +$98.7K | ﹤0.01% | 527 |
|
|
2016
Q1 | $53K | Buy |
+5,019
| New | +$53K | ﹤0.01% | 595 |
|