Luxfer Holdings shares owned by PanAgora Asset Management
Quarter-by-quarter ownership of Luxfer Holdings (LXFR) shares owned by PanAgora Asset Management
from 13F filings
Historical chart of PanAgora Asset Management investment in Luxfer Holdings
Tip: Access up to 7 years of quarterly data
All positions including Luxfer Holdings held by PanAgora Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Luxfer Holdings by PanAgora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.9M | 213k | 13.53 |
| 2025-09-30 | $2.8M | 199k | 13.90 |
| 2025-06-30 | $2.1M | 170k | 12.18 |
| 2025-03-31 | $1.6M | 137k | 11.86 |
| 2024-12-31 | $1.4M | 105k | 13.09 |
| 2024-09-30 | $1.3M | 102k | 12.95 |
| 2024-06-30 | $925k | 80k | 11.59 |
| 2022-06-30 | $333k | 22k | 15.14 |
| 2022-03-31 | $712k | 42k | 16.79 |
| 2021-12-31 | $834k | 43k | 19.31 |
| 2021-09-30 | $345k | 18k | 19.61 |
| 2021-06-30 | $405k | 18k | 22.25 |
| 2021-03-31 | $61k | 2.9k | 21.34 |
| 2020-12-31 | $420k | 26k | 16.41 |
| 2019-12-31 | $2.3M | 123k | 18.51 |
| 2019-09-30 | $4.0M | 257k | 15.57 |
| 2019-06-30 | $861k | 35k | 24.53 |
| 2018-09-30 | $8.0k | 349 | 22.92 |
| 2018-06-30 | $6.0k | 366 | 16.39 |