Castleark Management’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,500
| Closed | -$3.66M | – | 314 |
|
|
2025
Q1 | $3.66M | Buy |
+37,500
| New | +$3.66M | 0.13% | 152 |
|
|
2024
Q4 | – | Sell |
-83,640
| Closed | -$9.18M | – | 311 |
|
|
2024
Q3 | $9.18M | Buy |
83,640
+26,890
| +47% | +$2.95M | 0.37% | 50 |
|
|
2024
Q2 | $4.56M | Buy |
+56,750
| New | +$4.56M | 0.19% | 123 |
|
|
2023
Q1 | – | Sell |
-84,850
| Closed | -$4.32M | – | 307 |
|
|
2022
Q4 | $4.32M | Sell |
84,850
-1,970
| -2% | -$100K | 0.23% | 106 |
|
|
2022
Q3 | $6.11M | Sell |
86,820
-1,860
| -2% | -$131K | 0.34% | 66 |
|
|
2022
Q2 | $5.86M | Buy |
88,680
+46,730
| +111% | +$3.09M | 0.31% | 70 |
|
|
2022
Q1 | $2.32M | Buy |
+41,950
| New | +$2.32M | 0.1% | 176 |
|
|
2018
Q1 | – | Sell |
-218,341
| Closed | -$4.47M | – | 421 |
|
|
2017
Q4 | $4.47M | Sell |
218,341
-72,049
| -25% | -$1.47M | 0.13% | 205 |
|
|
2017
Q3 | $5.17M | Sell |
290,390
-45,940
| -14% | -$818K | 0.16% | 183 |
|
|
2017
Q2 | $5.94M | Buy |
+336,330
| New | +$5.94M | 0.19% | 162 |
|