Lonza Group Ag Unspon ADR (LZAGY)
Sector: | Health Care |
Super Investor Stats: | |
Ownership count: | 1 |
Ownership rank: | 667 |
% of all portfolios: | 0.012% |
History | Portfolio Manager | Activity | Share change | % change to portfolio ▲ | |
Q3  2024 | |||||
≡ | Torray Funds | Reduce 0.98% | 1,077 | 0.01 | |
Q2  2024 | |||||
≡ | Torray Funds | Reduce 0.20% | 222 | 0.00 | |
Q1  2024 | |||||
≡ | Torray Funds | Reduce 0.32% | 347 | 0.00 | |
Q4  2023 | |||||
≡ | Torray Funds | Add 67.03% | 44,161 | 0.30 | |
Q3  2023 | |||||
≡ | Torray Funds | Reduce 1.30% | 866 | 0.01 | |
Q2  2023 | |||||
≡ | Torray Funds | Add 0.67% | 445 | 0.00 | |
Q1  2023 | |||||
≡ | Torray Funds | Add 0.26% | 169 | 0.00 | |
Q4  2022 | |||||
≡ | Torray Funds | Add 4.02% | 2,554 | 0.02 | |
Q3  2022 | |||||
≡ | Torray Funds | Add 0.84% | 530 | 0.01 | |
Q2  2022 | |||||
≡ | Torray Funds | Reduce 0.89% | 564 | 0.01 | |
Q1  2022 | |||||
≡ | Torray Funds | Reduce 8.90% | 6,212 | 0.07 | |
Q4  2021 | |||||
≡ | Torray Funds | Reduce 34.91% | 37,445 | 0.46 | |
Q3  2021 | |||||
≡ | Torray Funds | Add 0.19% | 207 | 0.00 | |
Q2  2021 | |||||
≡ | Torray Funds | Reduce 0.39% | 419 | 0.00 | |
Q1  2021 | |||||
≡ | Torray Funds | Reduce 2.08% | 2,285 | 0.02 | |
Q4  2020 | |||||
≡ | Torray Funds | Reduce 9.46% | 11,464 | 0.12 | |
Q3  2020 | |||||
≡ | Torray Funds | Reduce 6.07% | 7,833 | 0.09 | |
Q2  2020 | |||||
≡ | Torray Funds | Reduce 9.03% | 12,818 | 0.13 | |
Q1  2020 | |||||
≡ | Torray Funds | Reduce 1.78% | 2,564 | 0.02 | |
Q4  2019 | |||||
≡ | Torray Funds | Reduce 77.45% | 496,057 | 3.09 | |
Q3  2019 | |||||
≡ | Torray Funds | Add 0.77% | 4,869 | 0.02 | |
Q2  2019 | |||||
≡ | Torray Funds | Reduce 2.37% | 15,408 | 0.05 | |
Q1  2019 | |||||
≡ | Torray Funds | Reduce 2.70% | 18,044 | 0.06 | |
Q4  2018 | |||||
≡ | Torray Funds | Reduce 2.67% | 18,336 | 0.06 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.