Swiss National Bank’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-58,800
| Closed | -$767K | – | 2578 |
|
|
2023
Q3 | $767K | Hold |
58,800
| – | – | ﹤0.01% | 2383 |
|
|
2023
Q2 | $837K | Hold |
58,800
| – | – | ﹤0.01% | 2386 |
|
|
2023
Q1 | $994K | Sell |
58,800
-7,400
| -11% | -$125K | ﹤0.01% | 2256 |
|
|
2022
Q4 | $908K | Sell |
66,200
-2,000
| -3% | -$27.4K | ﹤0.01% | 2397 |
|
|
2022
Q3 | $989K | Hold |
68,200
| – | – | ﹤0.01% | 2346 |
|
|
2022
Q2 | $1.03M | Buy |
68,200
+2,700
| +4% | +$40.8K | ﹤0.01% | 2347 |
|
|
2022
Q1 | $1.1M | Buy |
65,500
+4,400
| +7% | +$73.9K | ﹤0.01% | 2365 |
|
|
2021
Q4 | $1.18M | Sell |
61,100
-2,800
| -4% | -$54.1K | ﹤0.01% | 2380 |
|
|
2021
Q3 | $1.25M | Hold |
63,900
| – | – | ﹤0.01% | 2329 |
|
|
2021
Q2 | $1.42M | Buy |
63,900
+1,500
| +2% | +$33.4K | ﹤0.01% | 2307 |
|
|
2021
Q1 | $1.33M | Hold |
62,400
| – | – | ﹤0.01% | 2229 |
|
|
2020
Q4 | $1.03M | Sell |
62,400
-1,600
| -3% | -$26.3K | ﹤0.01% | 2272 |
|
|
2020
Q3 | $803K | Hold |
64,000
| – | – | ﹤0.01% | 2208 |
|
|
2020
Q2 | $906K | Buy |
64,000
+10,800
| +20% | +$153K | ﹤0.01% | 2164 |
|
|
2020
Q1 | $752K | Buy |
53,200
+3,500
| +7% | +$49.5K | ﹤0.01% | 1987 |
|
|
2019
Q4 | $920K | Buy |
+49,700
| New | +$920K | ﹤0.01% | 2183 |
|