Royce & Associates’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 | $21.7M | Buy |
1,778,539
+18,790
| +1% | +$229K | 0.22% | 139 |
|
|
2025
Q1 | $20.9M | Buy |
1,759,749
+135,688
| +8% | +$1.61M | 0.23% | 128 |
|
|
2024
Q4 | $21.3M | Buy |
1,624,061
+275,669
| +20% | +$3.61M | 0.2% | 147 |
|
|
2024
Q3 | $17.5M | Buy |
1,348,392
+253,670
| +23% | +$3.29M | 0.16% | 182 |
|
|
2024
Q2 | $12.7M | Buy |
1,094,722
+169,703
| +18% | +$1.97M | 0.12% | 251 |
|
|
2024
Q1 | $9.59M | Buy |
925,019
+57,364
| +7% | +$595K | 0.09% | 342 |
|
|
2023
Q4 | $7.76M | Sell |
867,655
-78,765
| -8% | -$704K | 0.07% | 389 |
|
|
2023
Q3 | $12.4M | Sell |
946,420
-74,422
| -7% | -$971K | 0.13% | 218 |
|
|
2023
Q2 | $14.5M | Sell |
1,020,842
-71,074
| -7% | -$1.01M | 0.14% | 205 |
|
|
2023
Q1 | $18.5M | Buy |
1,091,916
+29,000
| +3% | +$490K | 0.18% | 153 |
|
|
2022
Q4 | $14.6M | Buy |
1,062,916
+26,700
| +3% | +$366K | 0.15% | 186 |
|
|
2022
Q3 | $15M | Buy |
1,036,216
+33,200
| +3% | +$481K | 0.17% | 158 |
|
|
2022
Q2 | $15.2M | Sell |
1,003,016
-23,500
| -2% | -$355K | 0.16% | 178 |
|
|
2022
Q1 | $17.2M | Buy |
1,026,516
+12,837
| +1% | +$216K | 0.15% | 198 |
|
|
2021
Q4 | $19.6M | Buy |
1,013,679
+194,363
| +24% | +$3.75M | 0.15% | 205 |
|
|
2021
Q3 | $16.1M | Buy |
819,316
+162,199
| +25% | +$3.18M | 0.12% | 272 |
|
|
2021
Q2 | $14.6M | Buy |
657,117
+256,196
| +64% | +$5.7M | 0.1% | 342 |
|
|
2021
Q1 | $8.53M | Buy |
400,921
+387,939
| +2,988% | +$8.26M | 0.06% | 481 |
|
|
2020
Q4 | $213K | Sell |
12,982
-222,812
| -94% | -$3.66M | ﹤0.01% | 959 |
|
|
2020
Q3 | $2.96M | Hold |
235,794
| – | – | 0.03% | 600 |
|
|
2020
Q2 | $3.34M | Sell |
235,794
-64,518
| -21% | -$913K | 0.04% | 550 |
|
|
2020
Q1 | $4.25M | Sell |
300,312
-14,700
| -5% | -$208K | 0.06% | 416 |
|
|
2019
Q4 | $5.83M | Buy |
315,012
+7,100
| +2% | +$131K | 0.05% | 451 |
|
|
2019
Q3 | $4.8M | Buy |
307,912
+70,500
| +30% | +$1.1M | 0.04% | 487 |
|
|
2019
Q2 | $5.82M | Buy |
237,412
+3,100
| +1% | +$76K | 0.05% | 456 |
|
|
2019
Q1 | $5.85M | Buy |
234,312
+25,500
| +12% | +$637K | 0.05% | 470 |
|
|
2018
Q4 | $3.68M | Buy |
208,812
+70,800
| +51% | +$1.25M | 0.03% | 581 |
|
|
2018
Q3 | $3.21M | Buy |
138,012
+78,300
| +131% | +$1.82M | 0.02% | 710 |
|
|
2018
Q2 | $1.04M | Sell |
59,712
-28,100
| -32% | -$491K | 0.01% | 935 |
|
|
2018
Q1 | $1.12M | Hold |
87,812
| – | – | 0.01% | 950 |
|
|
2017
Q4 | $1.39M | Hold |
87,812
| – | – | 0.01% | 913 |
|
|
2017
Q3 | $1.09M | Hold |
87,812
| – | – | 0.01% | 936 |
|
|
2017
Q2 | $1.12M | Hold |
87,812
| – | – | 0.01% | 946 |
|
|
2017
Q1 | $1.07M | Hold |
87,812
| – | – | 0.01% | 971 |
|
|
2016
Q4 | $956K | Hold |
87,812
| – | – | 0.01% | 948 |
|
|
2016
Q3 | $1.02M | Hold |
87,812
| – | – | 0.01% | 928 |
|
|
2016
Q2 | $1.06M | Hold |
87,812
| – | – | 0.01% | 908 |
|
|
2016
Q1 | $932K | Hold |
87,812
| – | – | 0.01% | 938 |
|
|
2015
Q4 | $864K | Buy |
87,812
+49,500
| +129% | +$487K | 0.01% | 954 |
|
|
2015
Q3 | $413K | Hold |
38,312
| – | – | ﹤0.01% | 1058 |
|
|
2015
Q2 | $498K | Hold |
38,312
| – | – | ﹤0.01% | 1085 |
|
|
2015
Q1 | $512K | Sell |
38,312
-51,900
| -58% | -$694K | ﹤0.01% | 1079 |
|
|
2014
Q4 | $1.35M | Buy |
90,212
+8,200
| +10% | +$122K | ﹤0.01% | 1033 |
|
|
2014
Q3 | $1.42M | Sell |
82,012
-25,688
| -24% | -$444K | ﹤0.01% | 1068 |
|
|
2014
Q2 | $2.04M | Sell |
107,700
-122,400
| -53% | -$2.32M | 0.01% | 1038 |
|
|
2014
Q1 | $4.51M | Sell |
230,100
-113,214
| -33% | -$2.22M | 0.01% | 904 |
|
|
2013
Q4 | $7.16M | Buy |
343,314
+400
| +0.1% | +$8.35K | 0.02% | 781 |
|
|
2013
Q3 | $5.48M | Buy |
342,914
+500
| +0.1% | +$7.99K | 0.02% | 824 |
|
|
2013
Q2 | $5.43M | Buy |
+342,414
| New | +$5.43M | 0.02% | 816 |
|