Wellington Management Group’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-671,960
| Closed | -$6.97M | – | 1922 |
|
|
2024
Q1 | $6.97M | Sell |
671,960
-732,323
| -52% | -$7.59M | ﹤0.01% | 1245 |
|
|
2023
Q4 | $12.6M | Sell |
1,404,283
-297,947
| -18% | -$2.66M | ﹤0.01% | 1053 |
|
|
2023
Q3 | $22.2M | Sell |
1,702,230
-91,175
| -5% | -$1.19M | ﹤0.01% | 909 |
|
|
2023
Q2 | $25.5M | Sell |
1,793,405
-423,584
| -19% | -$6.03M | ﹤0.01% | 882 |
|
|
2023
Q1 | $37.5M | Sell |
2,216,989
-99,307
| -4% | -$1.68M | 0.01% | 762 |
|
|
2022
Q4 | $31.8M | Buy |
2,316,296
+25,126
| +1% | +$345K | 0.01% | 806 |
|
|
2022
Q3 | $33.2M | Sell |
2,291,170
-105,845
| -4% | -$1.53M | 0.01% | 764 |
|
|
2022
Q2 | $36.2M | Sell |
2,397,015
-111,388
| -4% | -$1.68M | 0.01% | 770 |
|
|
2022
Q1 | $42.1M | Sell |
2,508,403
-190,845
| -7% | -$3.21M | 0.01% | 811 |
|
|
2021
Q4 | $52.1M | Sell |
2,699,248
-215,331
| -7% | -$4.16M | 0.01% | 806 |
|
|
2021
Q3 | $57.2M | Sell |
2,914,579
-170,752
| -6% | -$3.35M | 0.01% | 774 |
|
|
2021
Q2 | $68.6M | Sell |
3,085,331
-158,051
| -5% | -$3.52M | 0.01% | 729 |
|
|
2021
Q1 | $69M | Sell |
3,243,382
-249,765
| -7% | -$5.32M | 0.01% | 715 |
|
|
2020
Q4 | $57.4M | Sell |
3,493,147
-106,498
| -3% | -$1.75M | 0.01% | 729 |
|
|
2020
Q3 | $45.2M | Sell |
3,599,645
-411,005
| -10% | -$5.16M | 0.01% | 720 |
|
|
2020
Q2 | $56.8M | Buy |
4,010,650
+345,117
| +9% | +$4.88M | 0.01% | 666 |
|
|
2020
Q1 | $51.8M | Buy |
3,665,533
+113,900
| +3% | +$1.61M | 0.01% | 628 |
|
|
2019
Q4 | $65.7M | Buy |
3,551,633
+34,253
| +1% | +$634K | 0.01% | 690 |
|
|
2019
Q3 | $54.8M | Buy |
3,517,380
+272,972
| +8% | +$4.25M | 0.01% | 704 |
|
|
2019
Q2 | $79.6M | Sell |
3,244,408
-160,960
| -5% | -$3.95M | 0.02% | 626 |
|
|
2019
Q1 | $85.1M | Sell |
3,405,368
-920
| -0% | -$23K | 0.02% | 585 |
|
|
2018
Q4 | $60.1M | Sell |
3,406,288
-254,768
| -7% | -$4.49M | 0.02% | 662 |
|
|
2018
Q3 | $85.1M | Sell |
3,661,056
-11,690
| -0.3% | -$272K | 0.02% | 630 |
|
|
2018
Q2 | $64.2M | Sell |
3,672,746
-12,037
| -0.3% | -$210K | 0.01% | 712 |
|
|
2018
Q1 | $47.2M | Sell |
3,684,783
-45,170
| -1% | -$578K | 0.01% | 802 |
|
|
2017
Q4 | $58.9M | Buy |
3,729,953
+105,895
| +3% | +$1.67M | 0.01% | 725 |
|
|
2017
Q3 | $45.1M | Sell |
3,624,058
-18,665
| -0.5% | -$232K | 0.01% | 786 |
|
|
2017
Q2 | $46.6M | Buy |
3,642,723
+97,805
| +3% | +$1.25M | 0.01% | 760 |
|
|
2017
Q1 | $43.1M | Buy |
3,544,918
+50,120
| +1% | +$609K | 0.01% | 779 |
|
|
2016
Q4 | $38.1M | Sell |
3,494,798
-167,598
| -5% | -$1.83M | 0.01% | 784 |
|
|
2016
Q3 | $42.4M | Buy |
3,662,396
+59,800
| +2% | +$693K | 0.01% | 745 |
|
|
2016
Q2 | $43.3M | Sell |
3,602,596
-19,101
| -0.5% | -$230K | 0.01% | 720 |
|
|
2016
Q1 | $38.4M | Sell |
3,621,697
-155,629
| -4% | -$1.65M | 0.01% | 746 |
|
|
2015
Q4 | $37.2M | Buy |
3,777,326
+34,754
| +0.9% | +$342K | 0.01% | 765 |
|
|
2015
Q3 | $40.4M | Sell |
3,742,572
-33,198
| -0.9% | -$358K | 0.01% | 746 |
|
|
2015
Q2 | $49.1M | Buy |
3,775,770
+10,205
| +0.3% | +$133K | 0.01% | 731 |
|
|
2015
Q1 | $50.3M | Buy |
3,765,565
+34,434
| +0.9% | +$460K | 0.01% | 730 |
|
|
2014
Q4 | $55.7M | Buy |
3,731,131
+52,403
| +1% | +$782K | 0.01% | 702 |
|
|
2014
Q3 | $63.5M | Sell |
3,678,728
-71,211
| -2% | -$1.23M | 0.02% | 634 |
|
|
2014
Q2 | $71.1M | Buy |
3,749,939
+88,219
| +2% | +$1.67M | 0.02% | 629 |
|
|
2014
Q1 | $71.7M | Buy |
3,661,720
+1,453,188
| +66% | +$28.5M | 0.02% | 628 |
|
|
2013
Q4 | $46.1M | Buy |
2,208,532
+433,181
| +24% | +$9.04M | 0.01% | 768 |
|
|
2013
Q3 | $28.4M | Sell |
1,775,351
-615,529
| -26% | -$9.84M | 0.01% | 879 |
|
|
2013
Q2 | $37.9M | Buy |
+2,390,880
| New | +$37.9M | 0.01% | 777 |
|