Lonza Group Ag - Un shares owned by Henry James International Management
Quarter-by-quarter ownership of Lonza Group Ag - Un (LZAGY) shares owned by Henry James International Management
from 13F filings
Historical chart of Henry James International Management investment in Lonza Group Ag - Un
Tip: Access up to 7 years of quarterly data
All positions including Lonza Group Ag - Un held by Henry James International Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Lonza Group Ag - Un by Henry James International Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $466k | 7.4k | 63.17 |
| 2024-06-30 | $404k | 7.4k | 54.50 |
| 2024-03-31 | $445k | 7.4k | 59.91 |
| 2023-12-31 | $318k | 7.6k | 42.09 |
| 2023-09-30 | $354k | 7.7k | 46.18 |
| 2023-06-30 | $457k | 7.7k | 59.68 |
| 2023-03-31 | $457k | 7.6k | 59.90 |
| 2022-12-31 | $370k | 7.6k | 48.75 |
| 2022-09-30 | $377k | 7.7k | 48.70 |
| 2022-06-30 | $413k | 7.7k | 53.35 |
| 2022-03-31 | $896k | 12k | 72.49 |
| 2021-12-31 | $1.2M | 15k | 83.48 |
| 2021-09-30 | $1.1M | 15k | 74.80 |
| 2021-06-30 | $1.1M | 15k | 70.96 |
| 2021-03-31 | $842k | 15k | 56.15 |
| 2020-12-31 | $965k | 15k | 64.35 |
| 2020-09-30 | $1.0M | 17k | 61.88 |
| 2020-06-30 | $1.0M | 20k | 52.78 |
| 2020-03-31 | $812k | 20k | 41.56 |
| 2019-12-31 | $730k | 20k | 36.47 |
| 2019-09-30 | $691k | 20k | 33.82 |
| 2019-06-30 | $701k | 21k | 33.80 |
| 2019-03-31 | $650k | 21k | 31.01 |
| 2018-12-31 | $542k | 21k | 25.82 |
| 2018-09-30 | $719k | 21k | 34.30 |
More positions owned by Henry James International Management
View all positions for Henry James International Management