Vanguard Group’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
1,534,221
+23,910
| +2% | +$291K | ﹤0.01% | 2589 |
|
|
2025
Q1 | $17.9M | Buy |
1,510,311
+21,797
| +1% | +$259K | ﹤0.01% | 2559 |
|
|
2024
Q4 | $19.5M | Sell |
1,488,514
-237,820
| -14% | -$3.11M | ﹤0.01% | 2599 |
|
|
2024
Q3 | $22.4M | Buy |
1,726,334
+41,172
| +2% | +$533K | ﹤0.01% | 2537 |
|
|
2024
Q2 | $19.5M | Sell |
1,685,162
-176
| -0% | -$2.04K | ﹤0.01% | 2580 |
|
|
2024
Q1 | $17.5M | Buy |
1,685,338
+1,101,856
| +189% | +$11.4M | ﹤0.01% | 2671 |
|
|
2023
Q4 | $5.22M | Buy |
583,482
+15,498
| +3% | +$139K | ﹤0.01% | 3273 |
|
|
2023
Q3 | $7.41M | Buy |
567,984
+18,665
| +3% | +$244K | ﹤0.01% | 3068 |
|
|
2023
Q2 | $7.82M | Sell |
549,319
-18,994
| -3% | -$270K | ﹤0.01% | 3083 |
|
|
2023
Q1 | $9.6M | Buy |
568,313
+14,349
| +3% | +$242K | ﹤0.01% | 2954 |
|
|
2022
Q4 | $7.6M | Buy |
553,964
+1,278
| +0.2% | +$17.5K | ﹤0.01% | 3080 |
|
|
2022
Q3 | $8.02M | Buy |
552,686
+39,027
| +8% | +$566K | ﹤0.01% | 3065 |
|
|
2022
Q2 | $7.77M | Buy |
513,659
+3,996
| +0.8% | +$60.4K | ﹤0.01% | 3124 |
|
|
2022
Q1 | $8.56M | Buy |
509,663
+333,472
| +189% | +$5.6M | ﹤0.01% | 3237 |
|
|
2021
Q4 | $3.4M | Buy |
176,191
+1,249
| +0.7% | +$24.1K | ﹤0.01% | 3816 |
|
|
2021
Q3 | $3.43M | Buy |
174,942
+2,036
| +1% | +$40K | ﹤0.01% | 3860 |
|
|
2021
Q2 | $3.85M | Buy |
172,906
+22,967
| +15% | +$511K | ﹤0.01% | 3724 |
|
|
2021
Q1 | $3.19M | Buy |
149,939
+17,232
| +13% | +$367K | ﹤0.01% | 3737 |
|
|
2020
Q4 | $2.18M | Buy |
132,707
+7,759
| +6% | +$127K | ﹤0.01% | 3642 |
|
|
2020
Q3 | $1.57M | Sell |
124,948
-6,444
| -5% | -$80.9K | ﹤0.01% | 3554 |
|
|
2020
Q2 | $1.86M | Buy |
131,392
+4,282
| +3% | +$60.6K | ﹤0.01% | 3446 |
|
|
2020
Q1 | $1.8M | Sell |
127,110
-16,420
| -11% | -$232K | ﹤0.01% | 3338 |
|
|
2019
Q4 | $2.66M | Buy |
143,530
+41,316
| +40% | +$765K | ﹤0.01% | 3364 |
|
|
2019
Q3 | $1.59M | Sell |
102,214
-1,641
| -2% | -$25.6K | ﹤0.01% | 3523 |
|
|
2019
Q2 | $2.55M | Buy |
+103,855
| New | +$2.55M | ﹤0.01% | 3401 |
|