Russell Investments Group’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 | $974K | Sell |
79,933
-15,406
| -16% | -$188K | ﹤0.01% | 2078 |
|
|
2025
Q1 | $1.13M | Sell |
95,339
-43,983
| -32% | -$522K | ﹤0.01% | 1977 |
|
|
2024
Q4 | $1.82M | Sell |
139,322
-17,101
| -11% | -$224K | ﹤0.01% | 1718 |
|
|
2024
Q3 | $2.03M | Buy |
156,423
+45,224
| +41% | +$586K | ﹤0.01% | 1686 |
|
|
2024
Q2 | $1.29M | Buy |
111,199
+92,478
| +494% | +$1.07M | ﹤0.01% | 1854 |
|
|
2024
Q1 | $194K | Buy |
18,721
+13,445
| +255% | +$139K | ﹤0.01% | 2449 |
|
|
2023
Q4 | $47.2K | Buy |
5,276
+46
| +0.9% | +$411 | ﹤0.01% | 2645 |
|
|
2023
Q3 | $68.3K | Buy |
+5,230
| New | +$68.3K | ﹤0.01% | 2696 |
|
|
2023
Q2 | – | Sell |
-139,862
| Closed | -$2.36M | – | 3502 |
|
|
2023
Q1 | $2.36M | Sell |
139,862
-108,817
| -44% | -$1.84M | ﹤0.01% | 1478 |
|
|
2022
Q4 | $3.41M | Sell |
248,679
-163,551
| -40% | -$2.24M | 0.01% | 1291 |
|
|
2022
Q3 | $5.98M | Sell |
412,230
-2,467
| -0.6% | -$35.8K | 0.01% | 967 |
|
|
2022
Q2 | $6.27M | Buy |
414,697
+205,451
| +98% | +$3.11M | 0.01% | 975 |
|
|
2022
Q1 | $3.51M | Buy |
209,246
+119,408
| +133% | +$2.01M | 0.01% | 1349 |
|
|
2021
Q4 | $1.73M | Sell |
89,838
-73,822
| -45% | -$1.42M | ﹤0.01% | 1874 |
|
|
2021
Q3 | $3.21M | Hold |
163,660
| – | – | 0.01% | 1523 |
|
|
2021
Q2 | $3.64M | Buy |
163,660
+159,185
| +3,557% | +$3.54M | 0.01% | 1552 |
|
|
2021
Q1 | $95K | Buy |
4,475
+1,578
| +54% | +$33.5K | ﹤0.01% | 2981 |
|
|
2020
Q4 | $47K | Sell |
2,897
-8,403
| -74% | -$136K | ﹤0.01% | 2925 |
|
|
2020
Q3 | $141K | Sell |
11,300
-39,455
| -78% | -$492K | ﹤0.01% | 2901 |
|
|
2020
Q2 | $717K | Buy |
50,755
+33,662
| +197% | +$476K | ﹤0.01% | 2223 |
|
|
2020
Q1 | $240K | Sell |
17,093
-197,419
| -92% | -$2.77M | ﹤0.01% | 2483 |
|
|
2019
Q4 | $3.97M | Sell |
214,512
-103,633
| -33% | -$1.92M | 0.01% | 1351 |
|
|
2019
Q3 | $4.96M | Sell |
318,145
-296,894
| -48% | -$4.63M | 0.01% | 1202 |
|
|
2019
Q2 | $15.1M | Buy |
615,039
+165,327
| +37% | +$4.05M | 0.03% | 680 |
|
|
2019
Q1 | $11.2M | Buy |
449,712
+177,831
| +65% | +$4.43M | 0.02% | 843 |
|
|
2018
Q4 | $4.76M | Sell |
271,881
-49,783
| -15% | -$871K | 0.01% | 1171 |
|
|
2018
Q3 | $7.47M | Buy |
321,664
+167,241
| +108% | +$3.89M | 0.01% | 1091 |
|
|
2018
Q2 | $2.7M | Buy |
154,423
+150,047
| +3,429% | +$2.62M | 0.01% | 1616 |
|
|
2018
Q1 | $56K | Sell |
4,376
-6,276
| -59% | -$80.3K | ﹤0.01% | 2816 |
|
|
2017
Q4 | $166K | Hold |
10,652
| – | – | ﹤0.01% | 2700 |
|
|
2017
Q3 | $133K | Sell |
10,652
-2,698
| -20% | -$33.7K | ﹤0.01% | 2735 |
|
|
2017
Q2 | $171K | Hold |
13,350
| – | – | ﹤0.01% | 2722 |
|
|
2017
Q1 | $162K | Hold |
13,350
| – | – | ﹤0.01% | 2748 |
|
|
2016
Q4 | $151K | Buy |
+13,350
| New | +$151K | ﹤0.01% | 2775 |
|