Congress Asset Management’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,825
| Closed | -$795K | – | 370 |
|
|
2023
Q4 | $795K | Sell |
12,825
-3,193
| -20% | -$198K | 0.01% | 324 |
|
|
2023
Q3 | $1.11M | Sell |
16,018
-348,110
| -96% | -$24.2M | 0.01% | 308 |
|
|
2023
Q2 | $30.6M | Buy |
364,128
+8,497
| +2% | +$713K | 0.27% | 92 |
|
|
2023
Q1 | $29.4M | Buy |
355,631
+9,467
| +3% | +$782K | 0.27% | 85 |
|
|
2022
Q4 | $17.6M | Sell |
346,164
-27,969
| -7% | -$1.43M | 0.18% | 107 |
|
|
2022
Q3 | $26.3M | Sell |
374,133
-39,374
| -10% | -$2.77M | 0.28% | 81 |
|
|
2022
Q2 | $27.3M | Sell |
413,507
-43,115
| -9% | -$2.85M | 0.26% | 83 |
|
|
2022
Q1 | $25.3M | Sell |
456,622
-95,783
| -17% | -$5.3M | 0.21% | 84 |
|
|
2021
Q4 | $16M | Buy |
552,405
+57,304
| +12% | +$1.66M | 0.12% | 105 |
|
|
2021
Q3 | $12.7M | Buy |
495,101
+7,642
| +2% | +$196K | 0.1% | 122 |
|
|
2021
Q2 | $13.5M | Buy |
487,459
+26,278
| +6% | +$726K | 0.11% | 104 |
|
|
2021
Q1 | $9.86M | Buy |
+461,181
| New | +$9.86M | 0.09% | 129 |
|