SEC 13F Intelligence

Vigilant Capital Management, LLC / LZAGY

Vigilant Capital Management, LLC’s Lonza Group AG Unspon Adr Position

Does Vigilant Capital Management, LLC own Lonza Group AG Unspon Adr (LZAGY)? Yes240.8K shares worth $14M (+1.07% of its 13F portfolio) as of Q2 2023, down from 241.7K shares the prior filed quarter.

Position Value
$14M
Q2 2023
Shares
240.8K
% of Portfolio
+1.07%
Quarters Held
15
currently held

Position History LZAGY

Reported value by quarter
Q4 ’19: $8MQ4 ’19Q1 ’20: $9MQ2 ’20: $12MQ2 ’20Q3 ’20: $13MQ4 ’20: $14MQ4 ’20Q1 ’21: $11MQ2 ’21: $14MQ2 ’21Q3 ’21: $15MQ4 ’21: $17MQ4 ’21Q1 ’22: $15MQ2 ’22: $11MQ2 ’22Q3 ’22: $11MQ4 ’22: $12MQ4 ’22Q1 ’23: $14MQ2 ’23: $14MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023240.8K$14M+1.07%
Q1 2023241.7K$14M+1.18%
Q4 2022239.1K$12M+1.00%
Q3 2022221.6K$11M+1.01%
Q2 2022212.1K$11M+0.98%
Q1 2022204.0K$15M+1.13%
Q4 2021199.1K$17M+1.17%
Q3 2021197.0K$15M+1.18%
Q2 2021201.5K$14M+1.16%
Q1 2021205.4K$11M+1.02%
Q4 2020211.6K$14M+1.30%
Q3 2020211.8K$13M+1.43%
Q2 2020221.9K$12M+1.43%
Q1 2020224.5K$9M+1.36%
Q4 2019221.5K$8M+0.93%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vigilant Capital Management, LLC’s full portfolio or all institutional holders of LZAGY.