Allianz Asset Management’s Lantheus LNTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Sell |
50,976
-31,505
| -38% | -$2.58M | 0.01% | 935 |
|
|
2025
Q1 | $8.05M | Sell |
82,481
-5,646
| -6% | -$551K | 0.01% | 745 |
|
|
2024
Q4 | $7.88M | Sell |
88,127
-3,323
| -4% | -$297K | 0.01% | 721 |
|
|
2024
Q3 | $10M | Buy |
91,450
+22,643
| +33% | +$2.49M | 0.01% | 649 |
|
|
2024
Q2 | $5.52M | Buy |
68,807
+11,822
| +21% | +$949K | 0.01% | 803 |
|
|
2024
Q1 | $3.55M | Buy |
+56,985
| New | +$3.55M | 0.01% | 909 |
|
|
2023
Q4 | – | Sell |
-9,343
| Closed | -$649K | – | 1670 |
|
|
2023
Q3 | $649K | Sell |
9,343
-2,038
| -18% | -$142K | ﹤0.01% | 1373 |
|
|
2023
Q2 | $955K | Sell |
11,381
-112,905
| -91% | -$9.47M | ﹤0.01% | 1165 |
|
|
2023
Q1 | $10.3M | Buy |
124,286
+3,627
| +3% | +$299K | 0.02% | 591 |
|
|
2022
Q4 | $6.15M | Buy |
+120,659
| New | +$6.15M | 0.01% | 725 |
|
|
2021
Q3 | – | Sell |
-32,202
| Closed | -$891K | – | 2080 |
|
|
2021
Q2 | $891K | Buy |
32,202
+28
| +0.1% | +$775 | ﹤0.01% | 1515 |
|
|
2021
Q1 | $688K | Sell |
32,174
-396
| -1% | -$8.47K | ﹤0.01% | 1572 |
|
|
2020
Q4 | $440K | Sell |
32,570
-98,893
| -75% | -$1.34M | ﹤0.01% | 1643 |
|
|
2020
Q3 | $1.67M | Buy |
131,463
+58,478
| +80% | +$741K | ﹤0.01% | 1295 |
|
|
2020
Q2 | $1.04M | Sell |
72,985
-240,189
| -77% | -$3.44M | ﹤0.01% | 1412 |
|
|
2020
Q1 | $4M | Sell |
313,174
-53,843
| -15% | -$687K | 0.01% | 1048 |
|
|
2019
Q4 | $7.53M | Buy |
367,017
+342,072
| +1,371% | +$7.02M | 0.01% | 1043 |
|
|
2019
Q3 | $625K | Buy |
+24,945
| New | +$625K | ﹤0.01% | 1825 |
|
|
2018
Q3 | – | Sell |
-22,835
| Closed | -$332K | – | 2154 |
|
|
2018
Q2 | $332K | Sell |
22,835
-535
| -2% | -$7.78K | ﹤0.01% | 1942 |
|
|
2018
Q1 | $372K | Buy |
23,370
+2,300
| +11% | +$36.6K | ﹤0.01% | 1927 |
|
|
2017
Q4 | $431K | Buy |
+21,070
| New | +$431K | ﹤0.01% | 1926 |
|
|
2017
Q3 | – | Sell |
-69,600
| Closed | -$1.23M | – | 2086 |
|
|
2017
Q2 | $1.23M | Buy |
+69,600
| New | +$1.23M | ﹤0.01% | 1625 |
|