VOYA Investment Management’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,067
| Closed | -$130K | – | 2772 |
|
|
2024
Q3 | $130K | Buy |
+10,067
| New | +$130K | ﹤0.01% | 2601 |
|
|
2024
Q1 | – | Sell |
-12,025
| Closed | -$108K | – | 2842 |
|
|
2023
Q4 | $108K | Sell |
12,025
-7
| -0.1% | -$63 | ﹤0.01% | 2739 |
|
|
2023
Q3 | $157K | Hold |
12,032
| – | – | ﹤0.01% | 2613 |
|
|
2023
Q2 | $171K | Buy |
12,032
+366
| +3% | +$5.21K | ﹤0.01% | 2639 |
|
|
2023
Q1 | $197K | Sell |
11,666
-329
| -3% | -$5.56K | ﹤0.01% | 2546 |
|
|
2022
Q4 | $165K | Hold |
11,995
| – | – | ﹤0.01% | 2632 |
|
|
2022
Q3 | $174K | Hold |
11,995
| – | – | ﹤0.01% | 2644 |
|
|
2022
Q2 | $181K | Hold |
11,995
| – | – | ﹤0.01% | 2435 |
|
|
2022
Q1 | $202K | Buy |
11,995
+750
| +7% | +$12.6K | ﹤0.01% | 2367 |
|
|
2021
Q4 | $217K | Sell |
11,245
-206
| -2% | -$3.98K | ﹤0.01% | 2466 |
|
|
2021
Q3 | $225K | Hold |
11,451
| – | – | ﹤0.01% | 2498 |
|
|
2021
Q2 | $255K | Sell |
11,451
-612
| -5% | -$13.6K | ﹤0.01% | 2460 |
|
|
2021
Q1 | $257K | Sell |
12,063
-292
| -2% | -$6.22K | ﹤0.01% | 2400 |
|
|
2020
Q4 | $203K | Buy |
12,355
+2,153
| +21% | +$35.4K | ﹤0.01% | 2413 |
|
|
2020
Q3 | $128K | Hold |
10,202
| – | – | ﹤0.01% | 2289 |
|
|
2020
Q2 | $144K | Sell |
10,202
-3,717
| -27% | -$52.5K | ﹤0.01% | 2264 |
|
|
2020
Q1 | $197K | Buy |
13,919
+906
| +7% | +$12.8K | ﹤0.01% | 2131 |
|
|
2019
Q4 | $241K | Buy |
+13,013
| New | +$241K | ﹤0.01% | 2290 |
|
|
2019
Q3 | – | Sell |
-9,680
| Closed | -$237K | – | 2566 |
|
|
2019
Q2 | $237K | Buy |
+9,680
| New | +$237K | ﹤0.01% | 2210 |
|