LZAGY position history
The shares of Lonza Group (LZAGY) that TORRAY INVESTMENT PARTNERS LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 107,273 shares, $8M, 1.2% of portfolio
- 2021 Q4: 69,828 shares, $5.8M, 0.86% of portfolio, Reduce −34.9%
- 2022 Q1: 63,616 shares, $4.6M, 0.74% of portfolio, Reduce −8.9%
- 2022 Q2: 63,052 shares, $3.4M, 0.64% of portfolio, Reduce −0.9%
- 2022 Q3: 63,582 shares, $3.1M, 0.62% of portfolio, Add +0.8%
- 2022 Q4: 66,136 shares, $3.2M, 0.58% of portfolio, Add +4.0%
- 2023 Q1: 66,305 shares, $4M, 0.71% of portfolio, Add +0.3%
- 2023 Q2: 66,750 shares, $4M, 0.69% of portfolio, Add +0.7%
- 2023 Q3: 65,884 shares, $3M, 0.54% of portfolio, Reduce −1.3%
- 2023 Q4: 110,045 shares, $4.6M, 0.75% of portfolio, Add +67.0%
- 2024 Q1: 115,546 shares, $13M, 2.0% of portfolio, Add +5.0%
- 2024 Q2: 109,476 shares, $6M, 0.89% of portfolio, Reduce −5.3%
- 2024 Q3: 108,399 shares, $6.8M, 0.96% of portfolio, Reduce −1.0%
- 2024 Q4: 109,321 shares, $6.4M, 0.92% of portfolio, Add +0.9%
- 2025 Q1: 106,518 shares, $6.6M, 0.98% of portfolio, Reduce −2.6%
- 2025 Q2: 100,532 shares, $7.2M, 1.0% of portfolio, Reduce −5.6%
- 2025 Q3: 97,095 shares, $6.5M, 0.88% of portfolio, Reduce −3.4%
- 2025 Q4: 92,924 shares, $6.2M, 0.89% of portfolio, Reduce −4.3%
- 2026 Q1: 92,468 shares, $5.9M, 0.87% of portfolio, Reduce −0.5%
- 2026 Q2: 91,339 shares, $6.2M, 0.83% of portfolio, Reduce −1.2%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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