American International Group’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-123,638
| Closed | -$7.7M | – | 1510 |
|
|
2024
Q1 | $7.7M | Sell |
123,638
-2,142
| -2% | -$126K | 0.03% | 547 |
|
|
2023
Q4 | $7.8M | Sell |
125,780
-4,023
| -3% | -$273K | 0.03% | 521 |
|
|
2023
Q3 | $9.02M | Sell |
129,803
-5,415
| -4% | -$396K | 0.06% | 405 |
|
|
2023
Q2 | $11.3M | Sell |
135,218
-3,277
| -2% | -$294K | 0.07% | 315 |
|
|
2023
Q1 | $11.4M | Sell |
138,495
-324
| -0.2% | -$20.9K | 0.08% | 295 |
|
|
2022
Q4 | $7.07M | Buy |
138,819
+101,357
| +271% | +$6.25M | 0.05% | 551 |
|
|
2022
Q3 | $2.63M | Buy |
37,462
+416
| +1% | +$31.5K | 0.02% | 870 |
|
|
2022
Q2 | $2.45M | Sell |
37,046
-1,572
| -4% | -$99.1K | 0.02% | 899 |
|
|
2022
Q1 | $2.14M | Sell |
38,618
-2,367
| -6% | -$88.8K | 0.01% | 996 |
|
|
2021
Q4 | $1.18M | Sell |
40,985
-1,311
| -3% | -$34.9K | 0.01% | 1321 |
|
|
2021
Q3 | $1.09M | Sell |
42,296
-1,459
| -3% | -$38.1K | 0.01% | 1401 |
|
|
2021
Q2 | $1.21K | Sell |
43,755
-495
| -1% | -$11.4K | ﹤0.01% | 1413 |
|
|
2021
Q1 | $946 | Sell |
44,250
-497
| -1% | -$9.02K | ﹤0.01% | 1483 |
|
|
2020
Q4 | $604 | Sell |
44,747
-1,113
| -2% | -$14.6K | ﹤0.01% | 1648 |
|
|
2020
Q3 | $581K | Sell |
45,860
-1,056
| -2% | -$14.5K | ﹤0.01% | 1526 |
|
|
2020
Q2 | $671K | Buy |
46,916
+20,316
| +76% | +$268K | ﹤0.01% | 1440 |
|
|
2020
Q1 | $339K | Sell |
26,600
-1,318
| -5% | -$21.1K | ﹤0.01% | 1622 |
|
|
2019
Q4 | $573K | Sell |
27,918
-473
| -2% | -$9.57K | ﹤0.01% | 1615 |
|
|
2019
Q3 | $712K | Sell |
28,391
-292
| -1% | -$7.19K | ﹤0.01% | 1489 |
|
|
2019
Q2 | $812K | Buy |
28,683
+454
| +2% | +$11.5K | ﹤0.01% | 1430 |
|
|
2019
Q1 | $691K | Sell |
28,229
-754
| -3% | -$15.1K | ﹤0.01% | 1530 |
|
|
2018
Q4 | $454K | Sell |
28,983
-325
| -1% | -$4.98K | ﹤0.01% | 1724 |
|
|
2018
Q3 | $438K | Buy |
29,308
+1,511
| +5% | +$22.1K | ﹤0.01% | 1969 |
|
|
2018
Q2 | $404K | Buy |
27,797
+8,295
| +43% | +$128K | ﹤0.01% | 1974 |
|
|
2018
Q1 | $310K | Sell |
19,502
-4,645
| -19% | -$90.6K | ﹤0.01% | 2001 |
|
|
2017
Q4 | $494K | Buy |
24,147
+3,101
| +15% | +$63.1K | ﹤0.01% | 1802 |
|
|
2017
Q3 | $375K | Buy |
21,046
+1,098
| +6% | +$19.3K | ﹤0.01% | 1931 |
|
|
2017
Q2 | $352K | Buy |
+19,948
| New | +$294K | ﹤0.01% | 1934 |
|
|
2016
Q2 | – | Sell |
-7,053
| Closed | -$13K | – | 3857 |
|
|
2016
Q1 | $13K | Buy |
+7,053
| New | +$15.6K | ﹤0.01% | 4453 |
|
Other funds holding LNTH
FCM
RP
