PAM
Panagora Asset Management’s Luxfer Holdings LXFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
170,074
+33,447
| +24% | +$407K | 0.01% | 466 |
|
|
2025
Q1 | $1.62M | Buy |
136,627
+31,450
| +30% | +$373K | 0.01% | 564 |
|
|
2024
Q4 | $1.38M | Buy |
105,177
+3,717
| +4% | +$48.7K | 0.01% | 591 |
|
|
2024
Q3 | $1.31M | Buy |
101,460
+21,625
| +27% | +$280K | 0.01% | 644 |
|
|
2024
Q2 | $925K | Buy |
+79,835
| New | +$925K | ﹤0.01% | 739 |
|
|
2022
Q3 | – | Sell |
-22,002
| Closed | -$333K | – | 1496 |
|
|
2022
Q2 | $333K | Sell |
22,002
-20,396
| -48% | -$309K | ﹤0.01% | 1285 |
|
|
2022
Q1 | $712K | Sell |
42,398
-800
| -2% | -$13.4K | ﹤0.01% | 1086 |
|
|
2021
Q4 | $834K | Buy |
43,198
+25,606
| +146% | +$494K | ﹤0.01% | 1004 |
|
|
2021
Q3 | $345K | Sell |
17,592
-609
| -3% | -$11.9K | ﹤0.01% | 1464 |
|
|
2021
Q2 | $405K | Buy |
18,201
+15,342
| +537% | +$341K | ﹤0.01% | 1405 |
|
|
2021
Q1 | $61K | Sell |
2,859
-22,732
| -89% | -$485K | ﹤0.01% | 2147 |
|
|
2020
Q4 | $420K | Buy |
+25,591
| New | +$420K | ﹤0.01% | 1287 |
|
|
2020
Q1 | – | Sell |
-122,725
| Closed | -$2.27M | – | 2566 |
|
|
2019
Q4 | $2.27M | Sell |
122,725
-133,973
| -52% | -$2.48M | 0.01% | 735 |
|
|
2019
Q3 | $4M | Buy |
256,698
+221,596
| +631% | +$3.45M | 0.02% | 516 |
|
|
2019
Q2 | $861K | Buy |
+35,102
| New | +$861K | ﹤0.01% | 1211 |
|
|
2018
Q4 | – | Sell |
-349
| Closed | -$8K | – | 2494 |
|
|
2018
Q3 | $8K | Sell |
349
-17
| -5% | -$390 | ﹤0.01% | 2321 |
|
|
2018
Q2 | $6K | Buy |
+366
| New | +$6K | ﹤0.01% | 2304 |
|