Charles Schwab’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.3M | Buy |
834,447
+18,341
| +2% | +$1.5M | 0.01% | 900 |
|
|
2025
Q1 | $79.7M | Buy |
816,106
+1,896
| +0.2% | +$185K | 0.01% | 770 |
|
|
2024
Q4 | $72.8M | Sell |
814,210
-3,758
| -0.5% | -$336K | 0.01% | 845 |
|
|
2024
Q3 | $89.8M | Sell |
817,968
-1,208
| -0.1% | -$133K | 0.02% | 724 |
|
|
2024
Q2 | $65.8M | Buy |
819,176
+7,045
| +0.9% | +$566K | 0.01% | 865 |
|
|
2024
Q1 | $50.5M | Sell |
812,131
-27,826
| -3% | -$1.73M | 0.01% | 1035 |
|
|
2023
Q4 | $52.1M | Buy |
839,957
+7,590
| +0.9% | +$471K | 0.01% | 948 |
|
|
2023
Q3 | $57.8M | Buy |
832,367
+15,004
| +2% | +$1.04M | 0.02% | 790 |
|
|
2023
Q2 | $68.6M | Sell |
817,363
-11,182
| -1% | -$938K | 0.02% | 679 |
|
|
2023
Q1 | $68.4M | Buy |
828,545
+54,519
| +7% | +$4.5M | 0.02% | 640 |
|
|
2022
Q4 | $39.4M | Buy |
774,026
+22,659
| +3% | +$1.15M | 0.01% | 965 |
|
|
2022
Q3 | $52.8M | Buy |
751,367
+220,333
| +41% | +$15.5M | 0.02% | 722 |
|
|
2022
Q2 | $35.1M | Buy |
531,034
+8,712
| +2% | +$575K | 0.01% | 994 |
|
|
2022
Q1 | $28.9M | Buy |
522,322
+44,180
| +9% | +$2.44M | 0.01% | 1253 |
|
|
2021
Q4 | $13.8M | Buy |
478,142
+7,018
| +1% | +$203K | ﹤0.01% | 1818 |
|
|
2021
Q3 | $12.1M | Buy |
471,124
+4,110
| +0.9% | +$106K | ﹤0.01% | 1893 |
|
|
2021
Q2 | $12.9M | Buy |
467,014
+12,012
| +3% | +$332K | ﹤0.01% | 1865 |
|
|
2021
Q1 | $9.72M | Buy |
455,002
+14,237
| +3% | +$304K | ﹤0.01% | 1979 |
|
|
2020
Q4 | $5.95M | Buy |
440,765
+2,523
| +0.6% | +$34K | ﹤0.01% | 2135 |
|
|
2020
Q3 | $5.55M | Sell |
438,242
-89,718
| -17% | -$1.14M | ﹤0.01% | 2012 |
|
|
2020
Q2 | $7.55M | Buy |
527,960
+173,711
| +49% | +$2.48M | ﹤0.01% | 1809 |
|
|
2020
Q1 | $4.52M | Buy |
354,249
+2,697
| +0.8% | +$34.4K | ﹤0.01% | 1883 |
|
|
2019
Q4 | $7.21M | Sell |
351,552
-23,959
| -6% | -$491K | ﹤0.01% | 1837 |
|
|
2019
Q3 | $9.41M | Buy |
375,511
+32,879
| +10% | +$824K | 0.01% | 1631 |
|
|
2019
Q2 | $9.7M | Buy |
342,632
+128,503
| +60% | +$3.64M | 0.01% | 1605 |
|
|
2019
Q1 | $5.24M | Buy |
214,129
+5,891
| +3% | +$144K | ﹤0.01% | 1961 |
|
|
2018
Q4 | $3.26M | Sell |
208,238
-41
| -0% | -$642 | ﹤0.01% | 2128 |
|
|
2018
Q3 | $3.11M | Sell |
208,279
-33,735
| -14% | -$504K | ﹤0.01% | 2265 |
|
|
2018
Q2 | $3.52M | Buy |
242,014
+56,397
| +30% | +$821K | ﹤0.01% | 2168 |
|
|
2018
Q1 | $2.95M | Buy |
185,617
+4,760
| +3% | +$75.7K | ﹤0.01% | 2173 |
|
|
2017
Q4 | $3.7M | Buy |
180,857
+31,273
| +21% | +$640K | ﹤0.01% | 2068 |
|
|
2017
Q3 | $2.66M | Buy |
149,584
+105,984
| +243% | +$1.89M | ﹤0.01% | 2179 |
|
|
2017
Q2 | $770K | Buy |
+43,600
| New | +$770K | ﹤0.01% | 2550 |
|
|
2016
Q2 | – | Sell |
-13,000
| Closed | -$25K | – | 3124 |
|
|
2016
Q1 | $25K | Hold |
13,000
| – | – | ﹤0.01% | 3041 |
|
|
2015
Q4 | $44K | Buy |
+13,000
| New | +$44K | ﹤0.01% | 3075 |
|