Robert Torray - Torray Investment Partners
Holding/activity history for Lonza Group Ag Unspon ADR (LZAGY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 92,468 | 0.93 | Reduce 0.49% | <0.01 | $63.85 | $5,904,082 | SEC |
| 2025 Q4 | 92,924 | 0.96 | Reduce 4.30% | 0.04 | $67.19 | $6,243,564 | SEC |
| 2025 Q3 | 97,095 | 0.91 | Reduce 3.42% | 0.04 | $66.64 | $6,470,411 | SEC |
| 2025 Q2 | 100,532 | 1.04 | Reduce 5.62% | 0.06 | $71.36 | $7,173,964 | SEC |
| 2025 Q1 | 106,518 | 0.98 | Reduce 2.56% | 0.02 | $61.65 | $6,566,835 | SEC |
| 2024 Q4 | 109,321 | 0.92 | Add 0.85% | <0.01 | $58.78 | $6,425,888 | SEC |
| 2024 Q3 | 108,399 | 0.96 | Reduce 0.98% | <0.01 | $63.17 | $6,847,565 | SEC |
| 2024 Q2 | 109,476 | 0.89 | Reduce 0.20% | <0.01 | $54.50 | $5,966,442 | SEC |
| 2024 Q1 | 109,698 | 0.98 | Reduce 0.32% | <0.01 | $59.91 | $6,572,007 | SEC |
| 2023 Q4 | 110,045 | 0.75 | Add 67.03% | 0.30 | $42.09 | $4,631,794 | SEC |
| 2023 Q3 | 65,884 | 0.54 | Reduce 1.30% | <0.01 | $46.18 | $3,042,523 | SEC |
| 2023 Q2 | 66,750 | 0.69 | Add 0.67% | <0.01 | $59.68 | $3,983,640 | SEC |
| 2023 Q1 | 66,305 | 0.71 | Add 0.26% | <0.01 | $59.90 | $3,971,988 | SEC |
| 2022 Q4 | 66,136 | 0.58 | Add 4.02% | 0.02 | $48.75 | $3,224,130 | SEC |
| 2022 Q3 | 63,582 | 0.62 | Add 0.84% | <0.01 | $48.68 | $3,095,000 | SEC |
| 2022 Q2 | 63,052 | 0.65 | Reduce 0.89% | <0.01 | $53.38 | $3,366,000 | SEC |
| 2022 Q1 | 63,616 | 0.74 | Reduce 8.90% | 0.08 | $72.50 | $4,612,000 | SEC |
| 2021 Q4 | 69,828 | 0.86 | Reduce 34.91% | 0.43 | $83.51 | $5,831,000 | SEC |
| 2021 Q3 | 107,273 | 1.23 | Add 0.19% | <0.01 | $74.82 | $8,026,000 | SEC |
| 2021 Q2 | 107,066 | 1.12 | Reduce 0.39% | <0.01 | $70.91 | $7,592,000 | SEC |
| 2021 Q1 | 107,485 | 0.94 | Reduce 2.08% | 0.02 | $55.69 | $5,986,000 | SEC |
| 2020 Q4 | 109,770 | 1.16 | Reduce 9.46% | 0.13 | $64.08 | $7,034,000 | SEC |
| 2020 Q3 | 121,234 | 1.38 | Reduce 6.07% | 0.08 | $61.77 | $7,489,000 | SEC |
| 2020 Q2 | 129,067 | 1.29 | Reduce 9.03% | 0.12 | $52.99 | $6,839,000 | SEC |
| 2020 Q1 | 141,885 | 1.30 | Reduce 1.78% | 0.02 | $41.43 | $5,878,000 | SEC |
| 2019 Q4 | 144,449 | 0.90 | Reduce 77.45% | 1.83 | $36.36 | $5,252,000 | SEC |
| 2019 Q3 | 640,506 | 2.36 | Add 0.77% | 0.02 | $33.80 | $21,646,000 | SEC |
| 2019 Q2 | 635,637 | 2.22 | Reduce 2.37% | 0.05 | $33.68 | $21,408,000 | SEC |
| 2019 Q1 | 651,045 | 2.15 | Reduce 2.70% | 0.06 | $30.96 | $20,156,000 | SEC |
| 2018 Q4 | 669,089 | 2.09 | Reduce 2.67% | 0.06 | $25.99 | $17,390,000 | SEC |
| 2018 Q3 | 687,425 | 2.36 | Reduce 1.97% | 0.04 | $34.04 | $23,400,000 | SEC |
| 2018 Q2 | 701,230 | 1.96 | Reduce 14.03% | 0.28 | $26.42 | $18,530,000 | SEC |
| 2018 Q1 | 815,641 | 2.02 | Add 10.59% | 0.19 | $23.60 | $19,249,000 | SEC |
| 2017 Q4 | 737,511 | 1.99 | Reduce 3.65% | 0.07 | $26.98 | $19,898,000 | SEC |
| 2017 Q3 | 765,461 | 2.02 | Buy | 2.02 | $26.26 | $20,101,000 | SEC |