VLKIM
Van Lanschot Kempen Investment Management’s Luxfer Holdings LXFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
1,310,724
-53,279
| -4% | -$649K | 0.15% | 109 |
|
|
2025
Q1 | $16.2M | Sell |
1,364,003
-521,815
| -28% | -$6.19M | 0.17% | 114 |
|
|
2024
Q4 | $24.7M | Sell |
1,885,818
-624,281
| -25% | -$8.17M | 0.25% | 92 |
|
|
2024
Q3 | $32.5M | Sell |
2,510,099
-85,307
| -3% | -$1.1M | 0.33% | 78 |
|
|
2024
Q2 | $30.1M | Sell |
2,595,406
-32,978
| -1% | -$382K | 0.34% | 77 |
|
|
2024
Q1 | $27.3M | Buy |
2,628,384
+279,800
| +12% | +$2.9M | 0.34% | 80 |
|
|
2023
Q4 | $21M | Buy |
2,348,584
+471,814
| +25% | +$4.22M | 0.29% | 95 |
|
|
2023
Q3 | $24.5M | Buy |
1,876,770
+24,586
| +1% | +$321K | 0.45% | 74 |
|
|
2023
Q2 | $26.4M | Sell |
1,852,184
-80,202
| -4% | -$1.14M | 0.47% | 72 |
|
|
2023
Q1 | $32.7M | Sell |
1,932,386
-34,236
| -2% | -$579K | 0.62% | 59 |
|
|
2022
Q4 | $27M | Buy |
1,966,622
+4,603
| +0.2% | +$63.2K | 0.79% | 50 |
|
|
2022
Q3 | $28.4M | Sell |
1,962,019
-41,942
| -2% | -$608K | 1.14% | 25 |
|
|
2022
Q2 | $30.3M | Hold |
2,003,961
| – | – | 1.09% | 32 |
|
|
2022
Q1 | $33.7M | Buy |
2,003,961
+4,385
| +0.2% | +$73.7K | 1.03% | 32 |
|
|
2021
Q4 | $38.6M | Buy |
1,999,576
+28,832
| +1% | +$557K | 1.19% | 25 |
|
|
2021
Q3 | $38.7M | Buy |
1,970,744
+69,201
| +4% | +$1.36M | 1.39% | 18 |
|
|
2021
Q2 | $42.3M | Buy |
1,901,543
+74,814
| +4% | +$1.66M | 1.51% | 15 |
|
|
2021
Q1 | $38.9M | Buy |
1,826,729
+202,806
| +12% | +$4.32M | 1.78% | 10 |
|
|
2020
Q4 | $26.7M | Buy |
1,623,923
+339,272
| +26% | +$5.57M | 1.54% | 14 |
|
|
2020
Q3 | $16.1M | Buy |
1,284,651
+338,313
| +36% | +$4.25M | 1.22% | 37 |
|
|
2020
Q2 | $13.4M | Buy |
946,338
+15,006
| +2% | +$212K | 0.98% | 50 |
|
|
2020
Q1 | $13.2M | Buy |
931,332
+83,909
| +10% | +$1.19M | 1.1% | 36 |
|
|
2019
Q4 | $15.7M | Buy |
847,423
+73,813
| +10% | +$1.37M | 0.98% | 38 |
|
|
2019
Q3 | $12.1M | Buy |
773,610
+426,638
| +123% | +$6.65M | 0.96% | 47 |
|
|
2019
Q2 | $8.51M | Sell |
346,972
-31,024
| -8% | -$761K | 0.74% | 56 |
|
|
2019
Q1 | $9.44M | Sell |
377,996
-11,865
| -3% | -$296K | 0.86% | 47 |
|
|
2018
Q4 | $6.87M | Sell |
389,861
-333,410
| -46% | -$5.88M | 0.76% | 50 |
|
|
2018
Q3 | $28.1M | Buy |
723,271
+67,236
| +10% | +$2.61M | 2.26% | 4 |
|
|
2018
Q2 | $11.5M | Sell |
656,035
-23,500
| -3% | -$411K | 0.86% | 43 |
|
|
2018
Q1 | $8.7M | Buy |
679,535
+11,804
| +2% | +$151K | 0.7% | 49 |
|
|
2017
Q4 | $10.6M | Buy |
667,731
+55,016
| +9% | +$869K | 0.83% | 39 |
|
|
2017
Q3 | $7.63M | Buy |
612,715
+387,896
| +173% | +$4.83M | 0.59% | 52 |
|
|
2017
Q2 | $2.88M | Buy |
224,819
+59,818
| +36% | +$765K | 0.27% | 79 |
|
|
2017
Q1 | $2.01M | Buy |
165,001
+79,801
| +94% | +$970K | 0.23% | 81 |
|
|
2016
Q4 | $928K | Buy |
85,200
+47,000
| +123% | +$512K | 0.12% | 118 |
|
|
2016
Q3 | $443K | Buy |
38,200
+10,600
| +38% | +$123K | 0.06% | 122 |
|
|
2016
Q2 | $332K | Hold |
27,600
| – | – | 0.04% | 126 |
|
|
2016
Q1 | $293K | Buy |
27,600
+12,200
| +79% | +$130K | 0.03% | 120 |
|
|
2015
Q4 | $152K | Hold |
15,400
| – | – | 0.02% | 123 |
|
|
2015
Q3 | $166K | Buy |
15,400
+5,700
| +59% | +$61.4K | 0.02% | 117 |
|
|
2015
Q2 | $126K | Buy |
9,700
+5,600
| +137% | +$72.7K | 0.01% | 124 |
|
|
2015
Q1 | $55K | Hold |
4,100
| – | – | 0.01% | 121 |
|
|
2014
Q4 | $61K | Hold |
4,100
| – | – | 0.01% | 130 |
|
|
2014
Q3 | $71K | Buy |
+4,100
| New | +$71K | 0.01% | 112 |
|