Lountzis Asset Management RYCEF trades
Paul Lountzis
Paul Lountzis Rolls-Royce Holdings PLC stake
total: 144
Trades details
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q2
- Held for:
- 6 quarters
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, Paul Lountzis holds 108,600 Rolls-Royce Holdings PLC (RYCEF) shares with a market value of roughly $2.11M accounting for 0.70% of the overall portfolio. To date, the estimated cost basis is nearly $18.42 for "buy" trades and estimated average "sell" price is $15.99. Lountzis Asset Management first purchased RYCEF in 2023 Q1, initially acquiring 172,028 shares. Paul Lountzis later completely sold out the position and invested in Rolls-Royce Holdings PLC again in 2025 Q2. Since the initial investment in Rolls-Royce Holdings PLC (RYCEF), Lountzis Asset Management has made 4 more transactions.
When did Paul Lountzis buy Rolls-Royce Holdings PLC (RYCEF)?
Paul Lountzis first invested in Rolls-Royce Holdings PLC (RYCEF) in 2023 Q1 at the reported quarter-end price of $1.86 per share.
What's the cost basis of Lountzis Asset Management's RYCEF stake?
The estimated cost basis for Rolls-Royce Holdings PLC (RYCEF) stake is around $18.42 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $18.42
- Weighted AVG sell price:
- $15.99
Paul Lountzis's historical trades in Rolls-Royce Holdings PLC
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
0.70%
|
108,600
|
$19.39
|
$2,106,034
|
+561.75% (+92,189)
|
+0.59%
|
|
2025 Q3
|
0.09%
|
16,411
|
$15.99
|
$262,405
|
-6.48% (-1,138)
|
-0.01%
|
|
2025 Q2
|
0.08%
|
17,549
|
$13.33
|
$233,871
|
new
|
+0.08%
|
|
2023 Q2
|
0.00%
|
0
|
$1.86
|
|
-100% (-172,028)
|
-0.19%
|
|
2023 Q1
|
0.19%
|
172,028
|
$1.86
|
$320,000
|
new
|
+0.19%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.