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Sterling Capital Management LLC → LXFR
Sterling Capital Management LLC LXFR Position History
Luxfer Holdings PLC • Industrials
Quarters held
5
Latest value
$9K
Q3 2026
Peak value
$374K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $26K |
| Q4 2025 | $374K |
| Q1 2026 | $212K |
| Q2 2026 | $10K |
| Q3 2026 | $9K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9K | 532 | — | — |
| Q2 2026 | $10K | 544 | — | — |
| Q1 2026 | $212K | 17.4K | — | — |
| Q4 2025 | $374K | 27.6K | — | — |
| Q3 2025 | $26K | 1.8K | — | — |