UBS AM’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
Q4 | $1.23K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $522K | Hold |
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|
2023
Q2 | $676K | Hold |
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|
2023
Q1 | $676K | Buy |
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|
2022
Q4 | $448K | Buy |
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|
2022
Q3 | $389K | Sell |
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|
2022
Q2 | $456K | Buy |
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|
2022
Q1 | $504K | Buy |
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|
2021
Q4 | $286K | Hold |
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|
2021
Q3 | $291K | Hold |
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|
2021
Q2 | $329K | Hold |
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|
2021
Q1 | $315K | Hold |
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|
2020
Q4 | $243K | Hold |
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|
2020
Q3 | $186K | Buy |
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|
2020
Q2 | $178K | Hold |
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|
2020
Q1 | $178K | Sell |
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|
2019
Q4 | $261K | Buy |
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|
2019
Q3 | $36.6K | Sell |
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|
2019
Q2 | $59.8K | Sell |
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|
2019
Q1 | $64.5K | Hold |
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|
2018
Q4 | $45.5K | Hold |
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|
2018
Q3 | $60.1K | Hold |
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|
2018
Q2 | $45.2K | Hold |
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|
2018
Q1 | $33.1K | Hold |
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|
2017
Q4 | $40.8K | Hold |
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|
2017
Q3 | $32.2K | Sell |
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|
2017
Q2 | $71.5K | Sell |
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|
2017
Q1 | $70.6K | Sell |
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|
2016
Q4 | $494K | Sell |
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|
2016
Q3 | $761K | Sell |
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|
2016
Q2 | $813K | Sell |
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|
2016
Q1 | $1.28M | Buy |
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|
2015
Q4 | $1.11M | Sell |
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|
2015
Q3 | $1.38M | Sell |
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|
2015
Q2 | $1.68M | Buy |
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|
2015
Q1 | $1.68M | Sell |
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|
2014
Q4 | $1.87M | Buy |
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|
2014
Q3 | $1.77M | Buy |
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|
2014
Q2 | $1.62M | Sell |
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|
2014
Q1 | $1.68M | Sell |
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|
2013
Q4 | $1.83M | Buy |
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|
2013
Q3 | $1.39M | Buy |
|