Arizona State Retirement System’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
19,963
+48
| +0.2% | +$3.93K | 0.01% | 856 |
|
|
2025
Q1 | $1.94M | Sell |
19,915
-222
| -1% | -$21.7K | 0.01% | 741 |
|
|
2024
Q4 | $1.8M | Buy |
20,137
+178
| +0.9% | +$15.9K | 0.01% | 802 |
|
|
2024
Q3 | $2.19M | Buy |
19,959
+769
| +4% | +$84.4K | 0.01% | 717 |
|
|
2024
Q2 | $1.54M | Buy |
19,190
+368
| +2% | +$29.5K | 0.01% | 837 |
|
|
2024
Q1 | $1.17M | Sell |
18,822
-307
| -2% | -$19.1K | 0.01% | 972 |
|
|
2023
Q4 | $1.19M | Sell |
19,129
-327
| -2% | -$20.3K | 0.01% | 965 |
|
|
2023
Q3 | $1.35M | Buy |
19,456
+299
| +2% | +$20.8K | 0.01% | 824 |
|
|
2023
Q2 | $1.61M | Sell |
19,157
-787
| -4% | -$66K | 0.01% | 767 |
|
|
2023
Q1 | $1.65M | Buy |
19,944
+547
| +3% | +$45.2K | 0.01% | 749 |
|
|
2022
Q4 | $988K | Buy |
19,397
+746
| +4% | +$38K | 0.01% | 979 |
|
|
2022
Q3 | $1.31M | Buy |
18,651
+290
| +2% | +$20.4K | 0.01% | 787 |
|
|
2022
Q2 | $1.21M | Buy |
18,361
+63
| +0.3% | +$4.16K | 0.01% | 860 |
|
|
2022
Q1 | $1.01M | Buy |
18,298
+103
| +0.6% | +$5.7K | 0.01% | 1055 |
|
|
2021
Q4 | $526K | Sell |
18,195
-188
| -1% | -$5.44K | ﹤0.01% | 1501 |
|
|
2021
Q3 | $472K | Buy |
18,383
+179
| +1% | +$4.6K | ﹤0.01% | 1584 |
|
|
2021
Q2 | $503K | Sell |
18,204
-289
| -2% | -$7.99K | ﹤0.01% | 1571 |
|
|
2021
Q1 | $395K | Buy |
18,493
+68
| +0.4% | +$1.45K | ﹤0.01% | 1665 |
|
|
2020
Q4 | $249K | Sell |
18,425
-720
| -4% | -$9.73K | ﹤0.01% | 1832 |
|
|
2020
Q3 | $243K | Buy |
19,145
+4,831
| +34% | +$61.3K | ﹤0.01% | 1696 |
|
|
2020
Q2 | $205K | Buy |
+14,314
| New | +$205K | ﹤0.01% | 1643 |
|
|
2020
Q1 | – | Sell |
-26,172
| Closed | -$537K | – | 1925 |
|
|
2019
Q4 | $537K | Sell |
26,172
-19,725
| -43% | -$405K | 0.01% | 1317 |
|
|
2019
Q3 | $1.15M | Sell |
45,897
-14,321
| -24% | -$359K | 0.01% | 1170 |
|
|
2019
Q2 | $1.7M | Buy |
60,218
+752
| +1% | +$21.3K | 0.02% | 1081 |
|
|
2019
Q1 | $1.46M | Buy |
59,466
+230
| +0.4% | +$5.63K | 0.02% | 1177 |
|
|
2018
Q4 | $927K | Buy |
59,236
+3,677
| +7% | +$57.5K | 0.01% | 1326 |
|
|
2018
Q3 | $831K | Buy |
55,559
+11,582
| +26% | +$173K | 0.01% | 1418 |
|
|
2018
Q2 | $640K | Sell |
43,977
-3,223
| -7% | -$46.9K | 0.01% | 1469 |
|
|
2018
Q1 | $750K | Sell |
47,200
-2,600
| -5% | -$41.3K | 0.01% | 1439 |
|
|
2017
Q4 | $1.02M | Buy |
49,800
+34,500
| +225% | +$705K | 0.01% | 1376 |
|
|
2017
Q3 | $272K | Sell |
15,300
-600
| -4% | -$10.7K | ﹤0.01% | 1424 |
|
|
2017
Q2 | $281K | Buy |
+15,900
| New | +$281K | ﹤0.01% | 1406 |
|