Robeco Schweiz’s Luxfer Holdings LXFR Stock Holding History

Robeco Schweiz’s Portfolio LXFR Stock Details LXFR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-394,987	Closed	-$6.68M	–	124
2023 Q1	$6.68M	Sell	394,987 -100,000	-20%	-$1.69M	0.11%	95
2022 Q4	$6.79M	Hold	494,987	–	–	0.12%	95
2022 Q3	$7.18M	Sell	494,987 -105,013	-18%	-$1.52M	0.14%	110
2022 Q2	$9.07M	Hold	600,000	–	–	0.16%	104
2022 Q1	$10.1M	Hold	600,000	–	–	0.14%	110
2021 Q4	$11.6M	Hold	600,000	–	–	0.15%	105
2021 Q3	$11.8K	Sell	600,000 -50,000	-8%	-$982	0.14%	103
2021 Q2	$14.5M	Hold	650,000	–	–	0.2%	93
2021 Q1	$13.8M	Buy	650,000 +50,000	+8%	+$1.06M	0.21%	93
2020 Q4	$9.85M	Buy	600,000 +70,000	+13%	+$1.15M	0.21%	99
2020 Q3	$6.65M	Hold	530,000	–	–	0.2%	101
2020 Q2	$75K	Hold	530,000	–	–	﹤0.01%	143
2020 Q1	$7.28M	Buy	530,000 +33,000	+7%	+$453K	0.31%	82
2019 Q4	$9.27M	Buy	497,000 +27,543	+6%	+$514K	0.35%	84
2019 Q3	$7.39M	Hold	469,457	–	–	0.32%	87
2019 Q2	$11.3M	Hold	469,457	–	–	0.48%	65
2019 Q1	$11.7M	Hold	469,457	–	–	0.49%	58
2018 Q4	$8M	Sell	469,457 -80,543	-15%	-$1.37M	0.37%	70
2018 Q3	$12.7M	Hold	550,000	–	–	0.5%	66
2018 Q2	$9.52M	Hold	550,000	–	–	0.41%	73
2018 Q1	$7.04M	Hold	550,000	–	–	0.33%	82
2017 Q4	$8.58M	Buy	550,000 +100,000	+22%	+$1.56M	0.57%	70
2017 Q3	$5.59M	Buy	450,000 +48,300	+12%	+$600K	0.43%	75
2017 Q2	$4.91M	Sell	401,700 -8,300	-2%	-$101K	0.41%	81
2017 Q1	$4.96M	Buy	410,000 +35,000	+9%	+$423K	0.42%	78
2016 Q4	$4.22M	Buy	375,000 +75,000	+25%	+$843K	0.39%	88
2016 Q3	$3.55M	Hold	300,000	–	–	0.31%	92
2016 Q2	$3.62M	Hold	300,000	–	–	0.33%	88
2016 Q1	$3.18M	Hold	300,000	–	–	0.31%	90
2015 Q4	$3.02M	Buy	300,000 +72,000	+32%	+$724K	0.26%	112
2015 Q3	$2.43M	Hold	228,000	–	–	0.23%	124
2015 Q2	$2.89M	Sell	228,000 -12,000	-5%	-$152K	0.24%	122
2015 Q1	$3.25M	Buy	240,000 +40,000	+20%	+$541K	0.25%	122
2014 Q4	$3.03M	Buy	200,000 +25,000	+14%	+$379K	0.23%	130
2014 Q3	$2.98M	Buy	175,000 +50,592	+41%	+$861K	0.24%	126
2014 Q2	$2.36M	Buy	124,408 +44,408	+56%	+$841K	0.19%	135
2014 Q1	$1.58M	Hold	80,000	–	–	0.14%	149
2013 Q4	$1.65M	Buy	80,000 +10,000	+14%	+$206K	0.15%	116
2013 Q3	$1.12M	Hold	70,000	–	–	0.09%	147
2013 Q2	$1.13M	Buy	+70,000	New	+$1.13M	0.1%	142