Penn Mutual 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 | $246K | Sell |
20,211
-5,000
| -20% | -$60.9K | 0.44% | 63 |
|
|
2025
Q1 | $299K | Hold |
25,211
| – | – | 0.57% | 51 |
|
|
2024
Q4 | $330K | Sell |
25,211
-8,000
| -24% | -$105K | 0.6% | 56 |
|
|
2024
Q3 | $430K | Hold |
33,211
| – | – | 0.85% | 33 |
|
|
2024
Q2 | $385K | Buy |
33,211
+17,711
| +114% | +$205K | 0.82% | 35 |
|
|
2024
Q1 | $161K | Buy |
+15,500
| New | +$161K | 0.34% | 61 |
|