SEI Investments’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 | – | Sell |
-39,825
| Closed | -$472K | – | 2862 |
|
|
2025
Q1 | $472K | Sell |
39,825
-7,665
| -16% | -$90.9K | ﹤0.01% | 2167 |
|
|
2024
Q4 | $622K | Sell |
47,490
-18,971
| -29% | -$248K | ﹤0.01% | 2112 |
|
|
2024
Q3 | $861K | Hold |
66,461
| – | – | ﹤0.01% | 1999 |
|
|
2024
Q2 | $770K | Hold |
66,461
| – | – | ﹤0.01% | 2005 |
|
|
2024
Q1 | $689K | Sell |
66,461
-338
| -0.5% | -$3.51K | ﹤0.01% | 2012 |
|
|
2023
Q4 | $597K | Sell |
66,799
-22,489
| -25% | -$201K | ﹤0.01% | 2041 |
|
|
2023
Q3 | $1.17M | Hold |
89,288
| – | – | ﹤0.01% | 1837 |
|
|
2023
Q2 | $1.27M | Hold |
89,288
| – | – | ﹤0.01% | 1803 |
|
|
2023
Q1 | $1.51M | Buy |
89,288
+1,034
| +1% | +$17.5K | ﹤0.01% | 1731 |
|
|
2022
Q4 | $1.21M | Sell |
88,254
-7,929
| -8% | -$109K | ﹤0.01% | 1693 |
|
|
2022
Q3 | $1.4M | Hold |
96,183
| – | – | ﹤0.01% | 1686 |
|
|
2022
Q2 | $1.45M | Buy |
96,183
+18,283
| +23% | +$276K | ﹤0.01% | 1685 |
|
|
2022
Q1 | $1.31M | Buy |
77,900
+4,270
| +6% | +$71.8K | ﹤0.01% | 1717 |
|
|
2021
Q4 | $1.42M | Buy |
73,630
+10,500
| +17% | +$203K | ﹤0.01% | 1711 |
|
|
2021
Q3 | $1.24M | Buy |
63,130
+6,603
| +12% | +$130K | ﹤0.01% | 1701 |
|
|
2021
Q2 | $1.26M | Buy |
56,527
+13,021
| +30% | +$290K | ﹤0.01% | 1708 |
|
|
2021
Q1 | $926K | Sell |
43,506
-5,829
| -12% | -$124K | ﹤0.01% | 1784 |
|
|
2020
Q4 | $810K | Buy |
49,335
+17,009
| +53% | +$279K | ﹤0.01% | 1777 |
|
|
2020
Q3 | $406K | Buy |
32,326
+4,488
| +16% | +$56.4K | ﹤0.01% | 1969 |
|
|
2020
Q2 | $394K | Buy |
27,838
+12,441
| +81% | +$176K | ﹤0.01% | 1958 |
|
|
2020
Q1 | $218K | Buy |
+15,397
| New | +$218K | ﹤0.01% | 2085 |
|
|
2019
Q1 | – | Sell |
-1,098
| Closed | -$26K | – | 2946 |
|
|
2018
Q4 | $26K | Hold |
1,098
| – | – | ﹤0.01% | 2458 |
|
|
2018
Q3 | $26K | Buy |
+1,098
| New | +$26K | ﹤0.01% | 2348 |
|