Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $6.97M | Sell |
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|
2023
Q4 | $12.6M | Sell |
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|
2023
Q3 | $22.2M | Sell |
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|
2023
Q2 | $25.5M | Sell |
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|
2023
Q1 | $37.5M | Sell |
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|
2022
Q4 | $31.8M | Buy |
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|
2022
Q3 | $33.2M | Sell |
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|
2022
Q2 | $36.2M | Sell |
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|
2022
Q1 | $42.1M | Sell |
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|
2021
Q4 | $52.1M | Sell |
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|
2021
Q3 | $57.2M | Sell |
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|
2021
Q2 | $68.6M | Sell |
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|
2021
Q1 | $69M | Sell |
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|
2020
Q4 | $57.4M | Sell |
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|
2020
Q3 | $45.2M | Sell |
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|
2020
Q2 | $56.8M | Buy |
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|
2020
Q1 | $51.8M | Buy |
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|
2019
Q4 | $65.7M | Buy |
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|
2019
Q3 | $54.8M | Buy |
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|
2019
Q2 | $79.6M | Sell |
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|
2019
Q1 | $85.1M | Sell |
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|
2018
Q4 | $60.1M | Sell |
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|
2018
Q3 | $85.1M | Sell |
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|
2018
Q2 | $64.2M | Sell |
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|
2018
Q1 | $47.2M | Sell |
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|
2017
Q4 | $58.9M | Buy |
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|
2017
Q3 | $45.1M | Sell |
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|
2017
Q2 | $46.6M | Buy |
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|
2017
Q1 | $43.1M | Buy |
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|
2016
Q4 | $38.1M | Sell |
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|
2016
Q3 | $42.4M | Buy |
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|
2016
Q2 | $43.3M | Sell |
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|
2016
Q1 | $38.4M | Sell |
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|
2015
Q4 | $37.2M | Buy |
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|
2015
Q3 | $40.4M | Sell |
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|
2015
Q2 | $49.1M | Buy |
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|
2015
Q1 | $50.3M | Buy |
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|
2014
Q4 | $55.7M | Buy |
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|
2014
Q3 | $63.5M | Sell |
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|
2014
Q2 | $71.1M | Buy |
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|
2014
Q1 | $71.7M | Buy |
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|
2013
Q4 | $46.1M | Buy |
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|
2013
Q3 | $28.4M | Sell |
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|
2013
Q2 | $37.9M | Buy |
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