ClariVest Asset Management’s Lantheus LNTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.5M | Hold |
31,169
| – | – | 0.26% | 97 |
|
|
2024
Q2 | $2.5M | Buy |
31,169
+61
| +0.2% | +$4.9K | 0.26% | 97 |
|
|
2024
Q1 | $1.94M | Sell |
31,108
-128
| -0.4% | -$7.97K | 0.2% | 143 |
|
|
2023
Q4 | $1.94M | Sell |
31,236
-4,540
| -13% | -$281K | 0.11% | 131 |
|
|
2023
Q3 | $2.49M | Buy |
35,776
+28
| +0.1% | +$1.95K | 0.14% | 108 |
|
|
2023
Q2 | $3M | Sell |
35,748
-4,800
| -12% | -$403K | 0.15% | 96 |
|
|
2023
Q1 | $3.35M | Buy |
40,548
+37
| +0.1% | +$3.06K | 0.15% | 119 |
|
|
2022
Q4 | $2.07M | Sell |
40,511
-123
| -0.3% | -$6.28K | 0.1% | 161 |
|
|
2022
Q3 | $2.86M | Sell |
40,634
-2,289
| -5% | -$161K | 0.14% | 120 |
|
|
2022
Q2 | $2.83M | Buy |
42,923
+22,545
| +111% | +$1.49M | 0.12% | 141 |
|
|
2022
Q1 | $1.13M | Buy |
+20,378
| New | +$1.13M | 0.04% | 274 |
|
|
2019
Q3 | – | Sell |
-410
| Closed | -$12K | – | 703 |
|
|
2019
Q2 | $12K | Hold |
410
| – | – | ﹤0.01% | 493 |
|
|
2019
Q1 | $10K | Sell |
410
-10,071
| -96% | -$246K | ﹤0.01% | 571 |
|
|
2018
Q4 | $164K | Sell |
10,481
-2,182
| -17% | -$34.1K | ﹤0.01% | 561 |
|
|
2018
Q3 | $190K | Hold |
12,663
| – | – | ﹤0.01% | 587 |
|
|
2018
Q2 | $185K | Hold |
12,663
| – | – | ﹤0.01% | 603 |
|
|
2018
Q1 | $201K | Buy |
12,663
+951
| +8% | +$15.1K | ﹤0.01% | 599 |
|
|
2017
Q4 | $240K | Hold |
11,712
| – | – | ﹤0.01% | 567 |
|
|
2017
Q3 | $208K | Sell |
11,712
-4,547
| -28% | -$80.8K | ﹤0.01% | 483 |
|
|
2017
Q2 | $287K | Sell |
16,259
-138,087
| -89% | -$2.44M | 0.01% | 441 |
|
|
2017
Q1 | $1.93M | Buy |
154,346
+25,859
| +20% | +$323K | 0.05% | 283 |
|
|
2016
Q4 | $1.11M | Buy |
128,487
+43,256
| +51% | +$372K | 0.03% | 326 |
|
|
2016
Q3 | $705K | Buy |
+85,231
| New | +$705K | 0.02% | 344 |
|