Bank of New York Mellon’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44M | Sell |
537,116
-7,634
| -1% | -$625K | 0.01% | 1079 |
|
|
2025
Q1 | $53.2M | Buy |
544,750
+1,651
| +0.3% | +$161K | 0.01% | 935 |
|
|
2024
Q4 | $48.6M | Sell |
543,099
-9,718
| -2% | -$869K | 0.01% | 1046 |
|
|
2024
Q3 | $60.7M | Sell |
552,817
-103,921
| -16% | -$11.4M | 0.01% | 906 |
|
|
2024
Q2 | $52.7M | Buy |
656,738
+19,924
| +3% | +$1.6M | 0.01% | 996 |
|
|
2024
Q1 | $39.6M | Sell |
636,814
-60,784
| -9% | -$3.78M | 0.01% | 1175 |
|
|
2023
Q4 | $43.3M | Buy |
697,598
+44,957
| +7% | +$2.79M | 0.01% | 1135 |
|
|
2023
Q3 | $45.3M | Sell |
652,641
-31,815
| -5% | -$2.21M | 0.01% | 1046 |
|
|
2023
Q2 | $57.4M | Sell |
684,456
-11,484
| -2% | -$964K | 0.01% | 931 |
|
|
2023
Q1 | $57.5M | Buy |
695,940
+10,069
| +1% | +$831K | 0.01% | 922 |
|
|
2022
Q4 | $35M | Sell |
685,871
-4,077
| -0.6% | -$208K | 0.01% | 1215 |
|
|
2022
Q3 | $48.5M | Buy |
689,948
+27,365
| +4% | +$1.92M | 0.01% | 974 |
|
|
2022
Q2 | $43.8M | Buy |
662,583
+33,550
| +5% | +$2.22M | 0.01% | 1076 |
|
|
2022
Q1 | $34.8M | Buy |
629,033
+16,422
| +3% | +$908K | 0.01% | 1335 |
|
|
2021
Q4 | $17.7M | Sell |
612,611
-7,471
| -1% | -$216K | ﹤0.01% | 1787 |
|
|
2021
Q3 | $15.9M | Buy |
620,082
+2,339
| +0.4% | +$60.1K | ﹤0.01% | 1849 |
|
|
2021
Q2 | $17.1M | Sell |
617,743
-35,944
| -5% | -$994K | ﹤0.01% | 1820 |
|
|
2021
Q1 | $14M | Buy |
653,687
+6,744
| +1% | +$144K | ﹤0.01% | 1909 |
|
|
2020
Q4 | $8.73M | Sell |
646,943
-38,416
| -6% | -$518K | ﹤0.01% | 2074 |
|
|
2020
Q3 | $8.68M | Sell |
685,359
-3,656
| -0.5% | -$46.3K | ﹤0.01% | 1931 |
|
|
2020
Q2 | $9.85M | Buy |
689,015
+250,709
| +57% | +$3.59M | ﹤0.01% | 1848 |
|
|
2020
Q1 | $5.59M | Sell |
438,306
-11,069
| -2% | -$141K | ﹤0.01% | 2022 |
|
|
2019
Q4 | $9.22M | Sell |
449,375
-10,051
| -2% | -$206K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $11.5M | Sell |
459,426
-7,723
| -2% | -$194K | ﹤0.01% | 1849 |
|
|
2019
Q2 | $13.2M | Buy |
467,149
+16,136
| +4% | +$457K | ﹤0.01% | 1793 |
|
|
2019
Q1 | $11M | Sell |
451,013
-551
| -0.1% | -$13.5K | ﹤0.01% | 1917 |
|
|
2018
Q4 | $7.07M | Buy |
451,564
+9,033
| +2% | +$141K | ﹤0.01% | 2094 |
|
|
2018
Q3 | $6.62M | Buy |
442,531
+70,944
| +19% | +$1.06M | ﹤0.01% | 2264 |
|
|
2018
Q2 | $5.41M | Sell |
371,587
-5,609
| -1% | -$81.6K | ﹤0.01% | 2352 |
|
|
2018
Q1 | $6M | Sell |
377,196
-14,237
| -4% | -$226K | ﹤0.01% | 2259 |
|
|
2017
Q4 | $8.01M | Sell |
391,433
-41,540
| -10% | -$850K | ﹤0.01% | 2095 |
|
|
2017
Q3 | $7.71M | Buy |
432,973
+66,925
| +18% | +$1.19M | ﹤0.01% | 2125 |
|
|
2017
Q2 | $6.46M | Buy |
366,048
+297,575
| +435% | +$5.25M | ﹤0.01% | 2205 |
|
|
2017
Q1 | $856K | Buy |
68,473
+4,084
| +6% | +$51.1K | ﹤0.01% | 3318 |
|
|
2016
Q4 | $554K | Buy |
64,389
+47,318
| +277% | +$407K | ﹤0.01% | 3541 |
|
|
2016
Q3 | $141K | Buy |
17,071
+5,305
| +45% | +$43.8K | ﹤0.01% | 3969 |
|
|
2016
Q2 | $43K | Sell |
11,766
-18,099
| -61% | -$66.1K | ﹤0.01% | 4196 |
|
|
2016
Q1 | $57K | Hold |
29,865
| – | – | ﹤0.01% | 4062 |
|
|
2015
Q4 | $101K | Buy |
29,865
+3,478
| +13% | +$11.8K | ﹤0.01% | 4034 |
|
|
2015
Q3 | $114K | Buy |
+26,387
| New | +$114K | ﹤0.01% | 4025 |
|