Susquehanna International Group’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	$440K	Buy	36,098 +4,329	+14%	+$60.2K	﹤0.01%	9988
2025 Q4	$430K	Buy	31,769 +10,391	+49%	+$135K	﹤0.01%	9150
2025 Q3	$297K	Sell	21,378 -13,172	-38%	-$169K	﹤0.01%	10130
2025 Q2	$421K	Sell	34,550 -51,116	-60%	-$572K	﹤0.01%	9567
2025 Q1	$1.02M	Buy	85,666 +64,363	+302%	+$843K	﹤0.01%	7225
2024 Q4	$279K	Sell	21,303 -12,548	-37%	-$172K	﹤0.01%	9992
2024 Q3	$438K	Buy	33,851 +20,488	+153%	+$238K	﹤0.01%	8787
2024 Q2	$155K	Buy	+13,363	New	+$148K	﹤0.01%	10658
2024 Q1	–	Sell	-37,615	Closed	-$336K	–	12944
2023 Q4	$336K	Buy	+37,615	New	+$349K	﹤0.01%	9585
2023 Q2	–	Sell	-11,869	Closed	-$201K	–	12805
2023 Q1	$201K	Buy	11,869 +24	+0.2%	+$385	﹤0.01%	10583
2022 Q4	$163K	Buy	11,845 +410	+4%	+$5.98K	﹤0.01%	10399
2022 Q3	$166K	Buy	+11,435	New	+$181K	﹤0.01%	11105
2020 Q3	–	Sell	-10,720	Closed	-$152K	–	11007
2020 Q2	$152K	Buy	+10,720	New	+$148K	﹤0.01%	9251
2019 Q4	–	Sell	-13,512	Closed	-$211K	–	10345
2019 Q3	$211K	Buy	13,512 +2,980	+28%	+$54.7K	﹤0.01%	8996
2019 Q2	$258K	Buy	+10,532	New	+$256K	﹤0.01%	8614
2018 Q2	–	Sell	-48,542	Closed	-$621K	–	10367
2018 Q1	$621K	Buy	+48,542	New	+$690K	﹤0.01%	6202