Holding/activity history for Lonza Group Ag Unspon ADR (LZAGY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 108,399 | 0.96 | Reduce 0.98% | 0.01 | $63.17 |
| 2024 Q2 | 109,476 | 0.89 | Reduce 0.20% | 0.00 | $54.50 |
| 2024 Q1 | 109,698 | 0.98 | Reduce 0.32% | 0.00 | $59.91 |
| 2023 Q4 | 110,045 | 0.75 | Add 67.03% | 0.30 | $42.09 |
| 2023 Q3 | 65,884 | 0.54 | Reduce 1.30% | 0.01 | $46.19 |
| 2023 Q2 | 66,750 | 0.69 | Add 0.67% | 0.00 | $59.69 |
| 2023 Q1 | 66,305 | 0.71 | Add 0.26% | 0.00 | $59.90 |
| 2022 Q4 | 66,136 | 0.58 | Add 4.02% | 0.02 | $48.75 |
| 2022 Q3 | 63,582 | 0.62 | Add 0.84% | 0.01 | $48.68 |
| 2022 Q2 | 63,052 | 0.65 | Reduce 0.89% | 0.01 | $53.38 |
| 2022 Q1 | 63,616 | 0.74 | Reduce 8.90% | 0.07 | $72.50 |
| 2021 Q4 | 69,828 | 0.86 | Reduce 34.91% | 0.46 | $83.51 |
| 2021 Q3 | 107,273 | 1.23 | Add 0.19% | 0.00 | $74.82 |
| 2021 Q2 | 107,066 | 1.12 | Reduce 0.39% | 0.00 | $70.91 |
| 2021 Q1 | 107,485 | 0.94 | Reduce 2.08% | 0.02 | $55.69 |
| 2020 Q4 | 109,770 | 1.16 | Reduce 9.46% | 0.12 | $64.08 |
| 2020 Q3 | 121,234 | 1.38 | Reduce 6.07% | 0.09 | $61.77 |
| 2020 Q2 | 129,067 | 1.29 | Reduce 9.03% | 0.13 | $52.99 |
| 2020 Q1 | 141,885 | 1.30 | Reduce 1.78% | 0.02 | $41.43 |
| 2019 Q4 | 144,449 | 0.90 | Reduce 77.45% | 3.09 | $36.36 |
| 2019 Q3 | 640,506 | 2.36 | Add 0.77% | 0.02 | $33.80 |
| 2019 Q2 | 635,637 | 2.22 | Reduce 2.37% | 0.05 | $33.68 |
| 2019 Q1 | 651,045 | 2.13 | Reduce 2.70% | 0.06 | $30.96 |
| 2018 Q4 | 669,089 | 2.06 | Reduce 2.67% | 0.06 | $25.99 |
| 2018 Q3 | 687,425 | 2.34 | $34.04 |