Luxfer position history
The shares of Luxfer that First Eagle Investment Management, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 14,069 shares, $276K, <0.01% of portfolio
- 2021 Q4: 32,369 shares, $625K, <0.01% of portfolio, Add +130.1%
- 2022 Q1: 64,411 shares, $1.1M, <0.01% of portfolio, Add +99.0%
- 2022 Q2: 64,411 shares, $974K, <0.01% of portfolio
- 2022 Q3: 78,995 shares, $1.1M, <0.01% of portfolio, Add +22.6%
- 2022 Q4: 138,595 shares, $1.9M, <0.01% of portfolio, Add +75.4%
- 2023 Q1: 169,603 shares, $2.9M, <0.01% of portfolio, Add +22.4%
- 2023 Q2: 196,079 shares, $2.8M, <0.01% of portfolio, Add +15.6%
- 2023 Q3: 240,648 shares, $3.1M, <0.01% of portfolio, Add +22.7%
- 2023 Q4: 230,539 shares, $2.1M, <0.01% of portfolio, Reduce −4.2%
- 2024 Q1: 245,039 shares, $2.5M, <0.01% of portfolio, Add +6.3%
- 2024 Q2: 287,707 shares, $3.3M, <0.01% of portfolio, Add +17.4%
- 2024 Q3: 345,156 shares, $4.5M, <0.01% of portfolio, Add +20.0%
- 2024 Q4: 425,656 shares, $5.6M, 0.01% of portfolio, Add +23.3%
- 2025 Q1: 449,056 shares, $5.3M, 0.01% of portfolio, Add +5.5%
- 2025 Q2: 449,056 shares, $5.5M, 0.01% of portfolio
- 2025 Q3: 438,056 shares, $6.1M, 0.01% of portfolio, Reduce −2.4%
- 2025 Q4: 453,056 shares, $6.1M, 0.01% of portfolio, Add +3.4%
- 2026 Q1: 598,860 shares, $7.3M, 0.01% of portfolio, Add +32.2%
- 2026 Q2: 157,500 shares, $2.8M, <0.01% of portfolio, Reduce −73.7%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|