Royce & Associates’s Luxfer Holdings LXFR Stock Holding History

Royce & Associates’s Portfolio LXFR Stock Details LXFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.1M	Buy	1,812,123 +9,688	+0.5%	+$135K	0.22%	129
2025 Q4	$24.4M	Buy	1,802,435 +26,046	+1%	+$339K	0.25%	116
2025 Q3	$24.7M	Sell	1,776,389 -2,150	-0.1%	-$27.6K	0.25%	126
2025 Q2	$21.7M	Buy	1,778,539 +18,790	+1%	+$210K	0.22%	139
2025 Q1	$20.9M	Buy	1,759,749 +135,688	+8%	+$1.78M	0.23%	128
2024 Q4	$21.3M	Buy	1,624,061 +275,669	+20%	+$3.77M	0.2%	147
2024 Q3	$17.5M	Buy	1,348,392 +253,670	+23%	+$2.95M	0.16%	182
2024 Q2	$12.7M	Buy	1,094,722 +169,703	+18%	+$1.88M	0.12%	251
2024 Q1	$9.59M	Buy	925,019 +57,364	+7%	+$513K	0.09%	342
2023 Q4	$7.76M	Sell	867,655 -78,765	-8%	-$732K	0.07%	389
2023 Q3	$12.4M	Sell	946,420 -74,422	-7%	-$939K	0.13%	218
2023 Q2	$14.5M	Sell	1,020,842 -71,074	-7%	-$1.09M	0.14%	205
2023 Q1	$18.5M	Buy	1,091,916 +29,000	+3%	+$466K	0.18%	153
2022 Q4	$14.6M	Buy	1,062,916 +26,700	+3%	+$389K	0.15%	186
2022 Q3	$15M	Buy	1,036,216 +33,200	+3%	+$526K	0.17%	158
2022 Q2	$15.2M	Sell	1,003,016 -23,500	-2%	-$380K	0.16%	178
2022 Q1	$17.2M	Buy	1,026,516 +12,837	+1%	+$227K	0.15%	198
2021 Q4	$19.6M	Buy	1,013,679 +194,363	+24%	+$3.96M	0.15%	205
2021 Q3	$16.1M	Buy	819,316 +162,199	+25%	+$3.35M	0.12%	272
2021 Q2	$14.6M	Buy	657,117 +256,196	+64%	+$5.57M	0.1%	342
2021 Q1	$8.53M	Buy	400,921 +387,939	+2,988%	+$7.3M	0.06%	481
2020 Q4	$213K	Sell	12,982 -222,812	-94%	-$3.26M	﹤0.01%	959
2020 Q3	$2.96M	Hold	235,794	–	–	0.03%	600
2020 Q2	$3.34M	Sell	235,794 -64,518	-21%	-$890K	0.04%	550
2020 Q1	$4.25M	Sell	300,312 -14,700	-5%	-$234K	0.06%	416
2019 Q4	$5.83M	Buy	315,012 +7,100	+2%	+$122K	0.05%	451
2019 Q3	$4.8M	Buy	307,912 +70,500	+30%	+$1.29M	0.04%	487
2019 Q2	$5.82M	Buy	237,412 +3,100	+1%	+$75.4K	0.05%	456
2019 Q1	$5.85M	Buy	234,312 +25,500	+12%	+$512K	0.05%	470
2018 Q4	$3.68M	Buy	208,812 +70,800	+51%	+$1.61M	0.03%	581
2018 Q3	$3.21M	Buy	138,012 +78,300	+131%	+$1.61M	0.02%	710
2018 Q2	$1.04M	Sell	59,712 -28,100	-32%	-$450K	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%	+$529K	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%	-$708K	﹤0.01%	1079
2014 Q4	$1.35M	Buy	90,212 +8,200	+10%	+$127K	﹤0.01%	1033
2014 Q3	$1.42M	Sell	82,012 -25,688	-24%	-$475K	﹤0.01%	1068
2014 Q2	$2.04M	Sell	107,700 -122,400	-53%	-$2.35M	0.01%	1038
2014 Q1	$4.5M	Sell	230,100 -113,214	-33%	-$2.32M	0.01%	904
2013 Q4	$7.16M	Buy	343,314 +400	+0.1%	+$7.41K	0.02%	781
2013 Q3	$5.48M	Buy	342,914 +500	+0.1%	+$8.41K	0.02%	824
2013 Q2	$5.43M	Buy	+342,414	New	+$5.69M	0.02%	816