AssetMark Inc’s Lantheus LNTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.08M | Sell |
98,659
-2,772
| -3% | -$227K | 0.02% | 470 |
|
|
2025
Q1 | $9.9M | Buy |
101,431
+32,372
| +47% | +$3.16M | 0.03% | 365 |
|
|
2024
Q4 | $6.18M | Buy |
69,059
+6,257
| +10% | +$560K | 0.02% | 458 |
|
|
2024
Q3 | $6.89M | Buy |
62,802
+6,442
| +11% | +$707K | 0.02% | 400 |
|
|
2024
Q2 | $4.53M | Buy |
+56,360
| New | +$4.53M | 0.01% | 452 |
|
|
2024
Q1 | – | Sell |
-9,123
| Closed | -$566K | – | 2039 |
|
|
2023
Q4 | $566K | Buy |
9,123
+2,739
| +43% | +$170K | ﹤0.01% | 779 |
|
|
2023
Q3 | $444K | Buy |
+6,384
| New | +$444K | ﹤0.01% | 777 |
|
|
2023
Q2 | – | Sell |
-14
| Closed | -$1.16K | – | 1634 |
|
|
2023
Q1 | $1.16K | Sell |
14
-66
| -83% | -$5.45K | ﹤0.01% | 1438 |
|
|
2022
Q4 | $4.08K | Hold |
80
| – | – | ﹤0.01% | 1376 |
|
|
2022
Q3 | $6K | Buy |
+80
| New | +$6K | ﹤0.01% | 1277 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | – | – | 1724 |
|
|
2017
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2010 |
|