William Blair 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,662,068
| Closed | -$23.7M | – | 408 |
|
|
2023
Q2 | $23.7M | Buy |
1,662,068
+106,335
| +7% | +$1.51M | 0.08% | 263 |
|
|
2023
Q1 | $26.3M | Buy |
1,555,733
+129,537
| +9% | +$2.19M | 0.09% | 236 |
|
|
2022
Q4 | $19.6M | Sell |
1,426,196
-149,858
| -10% | -$2.06M | 0.07% | 263 |
|
|
2022
Q3 | $22.9M | Buy |
1,576,054
+50,068
| +3% | +$726K | 0.09% | 237 |
|
|
2022
Q2 | $23.1M | Sell |
1,525,986
-22,826
| -1% | -$345K | 0.09% | 250 |
|
|
2022
Q1 | $26M | Sell |
1,548,812
-533,395
| -26% | -$8.96M | 0.08% | 261 |
|
|
2021
Q4 | $40.2M | Sell |
2,082,207
-397,738
| -16% | -$7.68M | 0.11% | 207 |
|
|
2021
Q3 | $48.7M | Sell |
2,479,945
-180,218
| -7% | -$3.54M | 0.14% | 170 |
|
|
2021
Q2 | $59.2M | Sell |
2,660,163
-3,349
| -0.1% | -$74.5K | 0.19% | 134 |
|
|
2021
Q1 | $56.7M | Buy |
2,663,512
+962,915
| +57% | +$20.5M | 0.18% | 131 |
|
|
2020
Q4 | $27.9M | Buy |
1,700,597
+90,940
| +6% | +$1.49M | 0.09% | 180 |
|
|
2020
Q3 | $20.2M | Sell |
1,609,657
-201,084
| -11% | -$2.52M | 0.08% | 191 |
|
|
2020
Q2 | $25.6M | Sell |
1,810,741
-80,952
| -4% | -$1.15M | 0.1% | 168 |
|
|
2020
Q1 | $26.7M | Buy |
1,891,693
+402,651
| +27% | +$5.69M | 0.13% | 152 |
|
|
2019
Q4 | $27.6M | Buy |
1,489,042
+211,265
| +17% | +$3.91M | 0.11% | 164 |
|
|
2019
Q3 | $19.9M | Buy |
1,277,777
+82,076
| +7% | +$1.28M | 0.09% | 196 |
|
|
2019
Q2 | $29.3M | Sell |
1,195,701
-31,291
| -3% | -$767K | 0.12% | 157 |
|
|
2019
Q1 | $30.7M | Buy |
1,226,992
+313,993
| +34% | +$7.84M | 0.13% | 147 |
|
|
2018
Q4 | $16.1M | Buy |
912,999
+145,538
| +19% | +$2.57M | 0.08% | 232 |
|
|
2018
Q3 | $17.8M | Buy |
+767,461
| New | +$17.8M | 0.06% | 264 |
|