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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.86M | Buy |
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|
2025
Q2 | $6.87M | Buy |
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|
2025
Q1 | $6.59M | Sell |
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|
2024
Q4 | $7.31M | Sell |
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|
2024
Q3 | $7.24M | Buy |
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|
2024
Q2 | $6.46M | Sell |
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|
2024
Q1 | $6.03M | Sell |
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|
2023
Q4 | $5.35M | Sell |
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|
2023
Q3 | $8.2M | Sell |
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|
2023
Q2 | $9.16M | Buy |
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|
2023
Q1 | $10.8M | Buy |
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|
2022
Q4 | $8.39M | Sell |
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|
2022
Q3 | $9.51M | Buy |
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|
2022
Q2 | $9.63M | Buy |
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|
2022
Q1 | $10.7M | Sell |
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|
2021
Q4 | $13.4M | Buy |
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|
2021
Q3 | $13.3M | Buy |
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|
2021
Q2 | $15M | Sell |
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|
2021
Q1 | $15.7M | Buy |
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|
2020
Q4 | $10.5M | Buy |
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|
2020
Q3 | $7.86M | Buy |
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|
2020
Q2 | $8.76M | Buy |
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|
2020
Q1 | $8.15M | Buy |
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|
2019
Q4 | $9.45M | Buy |
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|
2019
Q3 | $7.43M | Buy |
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|
2019
Q2 | $9.71M | Buy |
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|
2019
Q1 | $301K | Buy |
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|
2018
Q4 | $210K | Buy |
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|
2018
Q3 | $212K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $215K | Sell |
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|
2017
Q4 | $357K | Sell |
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|
2017
Q3 | $282K | Buy |
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|
2017
Q2 | $215K | Buy |
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|
2017
Q1 | $201K | Buy |
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|
2016
Q4 | $176K | Buy |
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|
2016
Q3 | $184K | Sell |
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|
2016
Q2 | $196K | Buy |
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|
2016
Q1 | $169K | Sell |
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|
2015
Q4 | $162K | Buy |
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|
2015
Q3 | $176K | Sell |
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|
2015
Q2 | $217K | Buy |
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|
2015
Q1 | $220K | Buy |
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|
2014
Q4 | $238K | Sell |
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|
2014
Q3 | $284K | Buy |
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