Bogle Investment Management’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-34,492
| Closed | -$493K | – | 279 |
|
|
2020
Q2 | $493K | Sell |
34,492
-113,329
| -77% | -$1.62M | 0.08% | 207 |
|
|
2020
Q1 | $1.89M | Buy |
+147,821
| New | +$1.89M | 0.2% | 139 |
|
|
2019
Q3 | – | Sell |
-91,750
| Closed | -$2.6M | – | 303 |
|
|
2019
Q2 | $2.6M | Sell |
91,750
-23,919
| -21% | -$677K | 0.2% | 130 |
|
|
2019
Q1 | $2.83M | Buy |
+115,669
| New | +$2.83M | 0.22% | 125 |
|
|
2018
Q2 | – | Sell |
-21,043
| Closed | -$335K | – | 317 |
|
|
2018
Q1 | $335K | Sell |
21,043
-297,416
| -93% | -$4.73M | 0.03% | 283 |
|
|
2017
Q4 | $6.51M | Sell |
318,459
-170,730
| -35% | -$3.49M | 0.48% | 82 |
|
|
2017
Q3 | $8.71M | Buy |
489,189
+20,497
| +4% | +$365K | 0.59% | 72 |
|
|
2017
Q2 | $8.27M | Buy |
468,692
+249,303
| +114% | +$4.4M | 0.6% | 74 |
|
|
2017
Q1 | $2.74M | Sell |
219,389
-89,924
| -29% | -$1.12M | 0.19% | 132 |
|
|
2016
Q4 | $2.66M | Buy |
309,313
+62,707
| +25% | +$539K | 0.18% | 151 |
|
|
2016
Q3 | $2.04M | Buy |
+246,606
| New | +$2.04M | 0.15% | 163 |
|