UBS 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 | $603K | Sell |
49,515
-30,799
| -38% | -$428K | ﹤0.01% | 5949 |
|
|
2025
Q4 | $1.09M | Sell |
80,314
-9,420
| -10% | -$123K | ﹤0.01% | 5492 |
|
|
2025
Q3 | $1.25M | Buy |
89,734
+48,198
| +116% | +$619K | ﹤0.01% | 5371 |
|
|
2025
Q2 | $506K | Buy |
41,536
+14,589
| +54% | +$163K | ﹤0.01% | 5996 |
|
|
2025
Q1 | $320K | Buy |
26,947
+35
| +0.1% | +$458 | ﹤0.01% | 6195 |
|
|
2024
Q4 | $352K | Buy |
26,912
+6,191
| +30% | +$84.6K | ﹤0.01% | 6088 |
|
|
2024
Q3 | $268K | Sell |
20,721
-6,102
| -23% | -$71K | ﹤0.01% | 5655 |
|
|
2024
Q2 | $311K | Sell |
26,823
-1,116
| -4% | -$12.4K | ﹤0.01% | 5369 |
|
|
2024
Q1 | $290K | Buy |
27,939
+5,733
| +26% | +$51.3K | ﹤0.01% | 5595 |
|
|
2023
Q4 | $199K | Buy |
22,206
+1,268
| +6% | +$11.8K | ﹤0.01% | 5786 |
|
|
2023
Q3 | $273K | Sell |
20,938
-3,244
| -13% | -$40.9K | ﹤0.01% | 5139 |
|
|
2023
Q2 | $344K | Buy |
24,182
+10,068
| +71% | +$154K | ﹤0.01% | 5119 |
|
|
2023
Q1 | $239K | Sell |
14,114
-3,189
| -18% | -$51.2K | ﹤0.01% | 5256 |
|
|
2022
Q4 | $237K | Buy |
17,303
+17,003
| +5,668% | +$248K | ﹤0.01% | 5320 |
|
|
2022
Q3 | $4K | Sell |
300
-225
| -43% | -$3.56K | ﹤0.01% | 9375 |
|
|
2022
Q2 | $8K | Sell |
525
-4,667
| -90% | -$75.5K | ﹤0.01% | 8323 |
|
|
2022
Q1 | $87K | Sell |
5,192
-6,178
| -54% | -$109K | ﹤0.01% | 6020 |
|
|
2021
Q4 | $219K | Buy |
11,370
+11,307
| +17,948% | +$230K | ﹤0.01% | 5606 |
|
|
2021
Q3 | $1K | Sell |
63
-941
| -94% | -$19.4K | ﹤0.01% | 9206 |
|
|
2021
Q2 | $22K | Sell |
1,004
-1,240
| -55% | -$27K | ﹤0.01% | 7235 |
|
|
2021
Q1 | $48K | Sell |
2,244
-12,610
| -85% | -$237K | ﹤0.01% | 6595 |
|
|
2020
Q4 | $244K | Sell |
14,854
-2,617
| -15% | -$38.2K | ﹤0.01% | 5114 |
|
|
2020
Q3 | $219K | Sell |
17,471
-14,598
| -46% | -$199K | ﹤0.01% | 4742 |
|
|
2020
Q2 | $454K | Sell |
32,069
-6,429
| -17% | -$88.6K | ﹤0.01% | 4224 |
|
|
2020
Q1 | $544K | Sell |
38,498
-13,393
| -26% | -$213K | ﹤0.01% | 3886 |
|
|
2019
Q4 | $961K | Buy |
51,891
+11,642
| +29% | +$200K | ﹤0.01% | 4254 |
|
|
2019
Q3 | $627K | Buy |
40,249
+27,178
| +208% | +$499K | ﹤0.01% | 4367 |
|
|
2019
Q2 | $320K | Buy |
13,071
+10,984
| +526% | +$267K | ﹤0.01% | 4611 |
|
|
2019
Q1 | $52K | Buy |
2,087
+1,225
| +142% | +$24.6K | ﹤0.01% | 5512 |
|
|
2018
Q4 | $15K | Buy |
862
+811
| +1,590% | +$18.4K | ﹤0.01% | 6992 |
|
|
2018
Q3 | $1K | Sell |
51
-745
| -94% | -$15.3K | ﹤0.01% | 7839 |
|
|
2018
Q2 | $14K | Sell |
796
-28,361
| -97% | -$454K | ﹤0.01% | 6943 |
|
|
2018
Q1 | $374K | Sell |
29,157
-22,979
| -44% | -$326K | ﹤0.01% | 4388 |
|
|
2017
Q4 | $823K | Buy |
52,136
+5,647
| +12% | +$77K | ﹤0.01% | 3936 |
|
|
2017
Q3 | $579K | Buy |
46,489
+19,004
| +69% | +$237K | ﹤0.01% | 4110 |
|
|
2017
Q2 | $352K | Buy |
27,485
+3,979
| +17% | +$48.2K | ﹤0.01% | 4378 |
|
|
2017
Q1 | $286K | Buy |
23,506
+7,666
| +48% | +$87.3K | ﹤0.01% | 4426 |
|
|
2016
Q4 | $172K | Buy |
15,840
+894
| +6% | +$9.46K | ﹤0.01% | 4908 |
|
|
2016
Q3 | $174K | Buy |
14,946
+12,749
| +580% | +$148K | ﹤0.01% | 4641 |
|
|
2016
Q2 | $26K | Buy |
2,197
+719
| +49% | +$8.87K | ﹤0.01% | 6075 |
|
|
2016
Q1 | $16K | Sell |
1,478
-956
| -39% | -$9.72K | ﹤0.01% | 6358 |
|
|
2015
Q4 | $24K | Sell |
2,434
-1,167
| -32% | -$12.5K | ﹤0.01% | 6556 |
|
|
2015
Q3 | $39K | Buy |
3,601
+1,755
| +95% | +$21.7K | ﹤0.01% | 6044 |
|
|
2015
Q2 | $24K | Sell |
1,846
-1,443
| -44% | -$18.8K | ﹤0.01% | 6712 |
|
|
2015
Q1 | $44K | Buy |
3,289
+1,103
| +50% | +$15.1K | ﹤0.01% | 6175 |
|
|
2014
Q4 | $33K | Buy |
+2,186
| New | +$33.8K | ﹤0.01% | 7001 |
|
Other funds holding LXFR
RA
VCM
VLKIM
