Acadian Asset Management’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,611
| Closed | -$506K | – | 1934 |
|
|
2024
Q3 | $506K | Buy |
+4,611
| New | +$506K | ﹤0.01% | 1087 |
|
|
2020
Q3 | – | Sell |
-188,500
| Closed | -$2.7M | – | 2276 |
|
|
2020
Q2 | $2.7M | Buy |
188,500
+50,241
| +36% | +$719K | 0.01% | 650 |
|
|
2020
Q1 | $1.77M | Buy |
+138,259
| New | +$1.77M | 0.01% | 641 |
|
|
2019
Q3 | – | Sell |
-14,679
| Closed | -$416K | – | 1951 |
|
|
2019
Q2 | $416K | Buy |
14,679
+10,627
| +262% | +$301K | ﹤0.01% | 1060 |
|
|
2019
Q1 | $99K | Buy |
+4,052
| New | +$99K | ﹤0.01% | 1522 |
|
|
2018
Q3 | – | Sell |
-57,005
| Closed | -$829K | – | 1731 |
|
|
2018
Q2 | $829K | Sell |
57,005
-473,338
| -89% | -$6.88M | ﹤0.01% | 776 |
|
|
2018
Q1 | $8.43M | Sell |
530,343
-510,806
| -49% | -$8.12M | 0.04% | 335 |
|
|
2017
Q4 | $21.3M | Sell |
1,041,149
-340,921
| -25% | -$6.97M | 0.09% | 187 |
|
|
2017
Q3 | $24.6M | Buy |
1,382,070
+137,921
| +11% | +$2.46M | 0.11% | 174 |
|
|
2017
Q2 | $22M | Sell |
1,244,149
-59,930
| -5% | -$1.06M | 0.1% | 185 |
|
|
2017
Q1 | $16.3M | Sell |
1,304,079
-57,356
| -4% | -$717K | 0.07% | 227 |
|
|
2016
Q4 | $11.7M | Buy |
1,361,435
+801,977
| +143% | +$6.9M | 0.06% | 261 |
|
|
2016
Q3 | $4.63M | Buy |
+559,458
| New | +$4.63M | 0.02% | 383 |
|