Paradice Investment Management’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,617,144
| Closed | -$21.1M | – | 46 |
|
|
2023
Q3 | $21.1M | Hold |
1,617,144
| – | – | 1.81% | 24 |
|
|
2023
Q2 | $23M | Sell |
1,617,144
-20,899
| -1% | -$297K | 1.71% | 27 |
|
|
2023
Q1 | $27.7M | Sell |
1,638,043
-114,207
| -7% | -$1.93M | 2.11% | 23 |
|
|
2022
Q4 | $24M | Hold |
1,752,250
| – | – | 1.86% | 23 |
|
|
2022
Q3 | $25.4M | Buy |
1,752,250
+26,924
| +2% | +$390K | 2.17% | 23 |
|
|
2022
Q2 | $26.1M | Buy |
1,725,326
+103,918
| +6% | +$1.57M | 1.99% | 26 |
|
|
2022
Q1 | $27.2M | Sell |
1,621,408
-612,624
| -27% | -$10.3M | 1.59% | 30 |
|
|
2021
Q4 | $43.1M | Sell |
2,234,032
-55,925
| -2% | -$1.08M | 1.89% | 24 |
|
|
2021
Q3 | $45M | Buy |
2,289,957
+91,311
| +4% | +$1.79M | 2.03% | 21 |
|
|
2021
Q2 | $48.9M | Sell |
2,198,646
-106,802
| -5% | -$2.38M | 2.27% | 21 |
|
|
2021
Q1 | $49.1M | Sell |
2,305,448
-16,506
| -0.7% | -$351K | 2.36% | 20 |
|
|
2020
Q4 | $38.1M | Sell |
2,321,954
-40,802
| -2% | -$670K | 2.14% | 20 |
|
|
2020
Q3 | $29.7M | Sell |
2,362,756
-174,327
| -7% | -$2.19M | 2.15% | 22 |
|
|
2020
Q2 | $35.9M | Sell |
2,537,083
-60,475
| -2% | -$856K | 2.7% | 14 |
|
|
2020
Q1 | $36.7M | Sell |
2,597,558
-34,668
| -1% | -$490K | 3.58% | 14 |
|
|
2019
Q4 | $48.7M | Sell |
2,632,226
-26,505
| -1% | -$491K | 3.39% | 16 |
|
|
2019
Q3 | $41.4M | Buy |
2,658,731
+65,074
| +3% | +$1.01M | 3.07% | 17 |
|
|
2019
Q2 | $63.6M | Hold |
2,593,657
| – | – | 4.83% | 9 |
|
|
2019
Q1 | $64.8M | Buy |
2,593,657
+523,660
| +25% | +$13.1M | 4.94% | 8 |
|
|
2018
Q4 | $36.5M | Sell |
2,069,997
-16,225
| -0.8% | -$286K | 3.12% | 18 |
|
|
2018
Q3 | $48.5M | Hold |
2,086,222
| – | – | 3.34% | 15 |
|
|
2018
Q2 | $36.5M | Buy |
2,086,222
+59,262
| +3% | +$1.04M | 2.47% | 18 |
|
|
2018
Q1 | $25.9M | Hold |
2,026,960
| – | – | 1.88% | 20 |
|
|
2017
Q4 | $32M | Buy |
2,026,960
+24,560
| +1% | +$388K | 2.35% | 18 |
|
|
2017
Q3 | $24.9M | Buy |
2,002,400
+255,737
| +15% | +$3.18M | 1.87% | 21 |
|
|
2017
Q2 | $22.3M | Buy |
1,746,663
+14,300
| +0.8% | +$183K | 1.77% | 20 |
|
|
2017
Q1 | $21.1M | Hold |
1,732,363
| – | – | 1.75% | 21 |
|
|
2016
Q4 | $18.9M | Hold |
1,732,363
| – | – | 1.79% | 22 |
|
|
2016
Q3 | $20.1M | Hold |
1,732,363
| – | – | 2.28% | 23 |
|
|
2016
Q2 | $20.8M | Buy |
1,732,363
+143,139
| +9% | +$1.72M | 2.49% | 18 |
|
|
2016
Q1 | $16.9M | Buy |
1,589,224
+58,973
| +4% | +$626K | 2.25% | 18 |
|
|
2015
Q4 | $15.1M | Buy |
1,530,251
+244,738
| +19% | +$2.41M | 2.15% | 21 |
|
|
2015
Q3 | $13.9M | Buy |
1,285,513
+83,556
| +7% | +$902K | 2.53% | 19 |
|
|
2015
Q2 | $15.6M | Buy |
1,201,957
+221,397
| +23% | +$2.88M | 2.62% | 16 |
|
|
2015
Q1 | $13.1M | Buy |
980,560
+57,679
| +6% | +$771K | 2.75% | 16 |
|
|
2014
Q4 | $13.8M | Buy |
922,881
+101,941
| +12% | +$1.52M | 2.98% | 16 |
|
|
2014
Q3 | $14.2M | Buy |
820,940
+246,828
| +43% | +$4.26M | 3.68% | 13 |
|
|
2014
Q2 | $10.9M | Buy |
574,112
+118,612
| +26% | +$2.25M | 3.24% | 15 |
|
|
2014
Q1 | $8.9M | Buy |
455,500
+26,344
| +6% | +$515K | 2.85% | 18 |
|
|
2013
Q4 | $8.95M | Buy |
+429,156
| New | +$8.95M | 2.89% | 18 |
|