State Street’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.93M | Buy |
568,605
+9,471
| +2% | +$132K | ﹤0.01% | 2798 |
|
|
2025
Q4 | $7.57M | Sell |
559,134
-6,688
| -1% | -$87K | ﹤0.01% | 2790 |
|
|
2025
Q3 | $7.86M | Buy |
565,822
+2,119
| +0.4% | +$27.2K | ﹤0.01% | 2771 |
|
|
2025
Q2 | $6.87M | Buy |
563,703
+7,678
| +1% | +$86K | ﹤0.01% | 2804 |
|
|
2025
Q1 | $6.59M | Sell |
556,025
-2,117
| -0.4% | -$27.7K | ﹤0.01% | 2760 |
|
|
2024
Q4 | $7.31M | Sell |
558,142
-705
| -0.1% | -$9.64K | ﹤0.01% | 2788 |
|
|
2024
Q3 | $7.24M | Buy |
558,847
+1,413
| +0.3% | +$16.4K | ﹤0.01% | 2788 |
|
|
2024
Q2 | $6.46M | Sell |
557,434
-23,726
| -4% | -$263K | ﹤0.01% | 2807 |
|
|
2024
Q1 | $6.03M | Sell |
581,160
-17,113
| -3% | -$153K | ﹤0.01% | 2848 |
|
|
2023
Q4 | $5.35M | Sell |
598,273
-30,453
| -5% | -$283K | ﹤0.01% | 2908 |
|
|
2023
Q3 | $8.2M | Sell |
628,726
-14,996
| -2% | -$189K | ﹤0.01% | 2690 |
|
|
2023
Q2 | $9.16M | Buy |
643,722
+2,735
| +0.4% | +$41.9K | ﹤0.01% | 2693 |
|
|
2023
Q1 | $10.8M | Buy |
640,987
+29,396
| +5% | +$472K | ﹤0.01% | 2614 |
|
|
2022
Q4 | $8.39M | Sell |
611,591
-44,427
| -7% | -$648K | ﹤0.01% | 2807 |
|
|
2022
Q3 | $9.51M | Buy |
656,018
+18,937
| +3% | +$300K | ﹤0.01% | 2752 |
|
|
2022
Q2 | $9.63M | Buy |
637,081
+937
| +0.1% | +$15.2K | ﹤0.01% | 2744 |
|
|
2022
Q1 | $10.7M | Sell |
636,144
-57,815
| -8% | -$1.02M | ﹤0.01% | 2787 |
|
|
2021
Q4 | $13.4M | Buy |
693,959
+16,517
| +2% | +$336K | ﹤0.01% | 2741 |
|
|
2021
Q3 | $13.3M | Buy |
677,442
+3,799
| +0.6% | +$78.4K | ﹤0.01% | 2716 |
|
|
2021
Q2 | $15M | Sell |
673,643
-62,178
| -8% | -$1.35M | ﹤0.01% | 2679 |
|
|
2021
Q1 | $15.7M | Buy |
735,821
+95,233
| +15% | +$1.79M | ﹤0.01% | 2503 |
|
|
2020
Q4 | $10.5M | Buy |
640,588
+14,651
| +2% | +$214K | ﹤0.01% | 2601 |
|
|
2020
Q3 | $7.86M | Buy |
625,937
+7,196
| +1% | +$97.9K | ﹤0.01% | 2570 |
|
|
2020
Q2 | $8.76M | Buy |
618,741
+42,070
| +7% | +$580K | ﹤0.01% | 2495 |
|
|
2020
Q1 | $8.15M | Buy |
576,671
+66,427
| +13% | +$1.06M | ﹤0.01% | 2393 |
|
|
2019
Q4 | $9.45M | Buy |
510,244
+33,399
| +7% | +$575K | ﹤0.01% | 2554 |
|
|
2019
Q3 | $7.43M | Buy |
476,845
+80,643
| +20% | +$1.48M | ﹤0.01% | 2605 |
|
|
2019
Q2 | $9.71M | Buy |
396,202
+384,154
| +3,189% | +$9.34M | ﹤0.01% | 2525 |
|
|
2019
Q1 | $301K | Buy |
12,048
+137
| +1% | +$2.75K | ﹤0.01% | 3523 |
|
|
2018
Q4 | $210K | Buy |
11,911
+2,783
| +30% | +$63.2K | ﹤0.01% | 3569 |
|
|
2018
Q3 | $212K | Buy |
+9,128
| New | +$188K | ﹤0.01% | 3594 |
|
|
2018
Q2 | – | Sell |
-16,775
| Closed | -$215K | – | 3782 |
|
|
2018
Q1 | $215K | Sell |
16,775
-5,800
| -26% | -$82.4K | ﹤0.01% | 3552 |
|
|
2017
Q4 | $357K | Sell |
22,575
-125
| -0.6% | -$1.7K | ﹤0.01% | 3493 |
|
|
2017
Q3 | $282K | Buy |
22,700
+5,914
| +35% | +$73.8K | ﹤0.01% | 3561 |
|
|
2017
Q2 | $215K | Buy |
16,786
+222
| +1% | +$2.69K | ﹤0.01% | 3527 |
|
|
2017
Q1 | $201K | Buy |
16,564
+370
| +2% | +$4.21K | ﹤0.01% | 3503 |
|
|
2016
Q4 | $176K | Buy |
16,194
+366
| +2% | +$3.87K | ﹤0.01% | 3505 |
|
|
2016
Q3 | $184K | Sell |
15,828
-494
| -3% | -$5.73K | ﹤0.01% | 3410 |
|
|
2016
Q2 | $196K | Buy |
16,322
+337
| +2% | +$4.16K | ﹤0.01% | 3511 |
|
|
2016
Q1 | $169K | Sell |
15,985
-518
| -3% | -$5.27K | ﹤0.01% | 3505 |
|
|
2015
Q4 | $162K | Buy |
16,503
+259
| +2% | +$2.77K | ﹤0.01% | 3507 |
|
|
2015
Q3 | $176K | Sell |
16,244
-444
| -3% | -$5.48K | ﹤0.01% | 3484 |
|
|
2015
Q2 | $217K | Buy |
16,688
+190
| +1% | +$2.47K | ﹤0.01% | 3478 |
|
|
2015
Q1 | $220K | Buy |
16,498
+555
| +3% | +$7.58K | ﹤0.01% | 3481 |
|
|
2014
Q4 | $238K | Sell |
15,943
-518
| -3% | -$8.01K | ﹤0.01% | 3491 |
|
|
2014
Q3 | $284K | Buy |
+16,461
| New | +$304K | ﹤0.01% | 3441 |
|
Other funds holding LXFR
RA
VCM
VLKIM
