Connor, Clark & Lunn Investment Management (CC&L)’s Lantheus LNTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,104
| Closed | -$6.16M | – | 1609 |
|
|
2025
Q1 | $6.16M | Buy |
63,104
+60,460
| +2,287% | +$5.9M | 0.03% | 451 |
|
|
2024
Q4 | $237K | Buy |
+2,644
| New | +$237K | ﹤0.01% | 1296 |
|
|
2024
Q2 | – | Sell |
-83,649
| Closed | -$5.21M | – | 1546 |
|
|
2024
Q1 | $5.21M | Sell |
83,649
-73,138
| -47% | -$4.55M | 0.02% | 423 |
|
|
2023
Q4 | $9.72M | Buy |
156,787
+67,085
| +75% | +$4.16M | 0.05% | 278 |
|
|
2023
Q3 | $6.23M | Buy |
89,702
+35,411
| +65% | +$2.46M | 0.03% | 342 |
|
|
2023
Q2 | $4.56M | Buy |
54,291
+34,355
| +172% | +$2.88M | 0.02% | 416 |
|
|
2023
Q1 | $1.65M | Buy |
+19,936
| New | +$1.65M | 0.01% | 598 |
|
|
2022
Q2 | – | Sell |
-79,470
| Closed | -$4.4M | – | 1128 |
|
|
2022
Q1 | $4.4M | Sell |
79,470
-28,804
| -27% | -$1.59M | 0.02% | 349 |
|
|
2021
Q4 | $3.13M | Buy |
108,274
+5,170
| +5% | +$149K | 0.02% | 431 |
|
|
2021
Q3 | $2.65M | Buy |
103,104
+87,764
| +572% | +$2.25M | 0.01% | 466 |
|
|
2021
Q2 | $424K | Buy |
+15,340
| New | +$424K | ﹤0.01% | 817 |
|
|
2020
Q2 | – | Sell |
-126,083
| Closed | -$1.61M | – | 1114 |
|
|
2020
Q1 | $1.61M | Buy |
126,083
+9,705
| +8% | +$124K | 0.01% | 462 |
|
|
2019
Q4 | $2.39M | Sell |
116,378
-35,150
| -23% | -$721K | 0.02% | 393 |
|
|
2019
Q3 | $3.8M | Sell |
151,528
-51,375
| -25% | -$1.29M | 0.03% | 301 |
|
|
2019
Q2 | $5.74M | Sell |
202,903
-42,108
| -17% | -$1.19M | 0.04% | 257 |
|
|
2019
Q1 | $6M | Sell |
245,011
-20,200
| -8% | -$495K | 0.04% | 255 |
|
|
2018
Q4 | $4.15M | Sell |
265,211
-9,800
| -4% | -$153K | 0.03% | 295 |
|
|
2018
Q3 | $4.11M | Sell |
275,011
-8,300
| -3% | -$124K | 0.02% | 338 |
|
|
2018
Q2 | $4.12M | Sell |
283,311
-5,960
| -2% | -$86.7K | 0.02% | 340 |
|
|
2018
Q1 | $4.6M | Buy |
289,271
+10,375
| +4% | +$165K | 0.03% | 291 |
|
|
2017
Q4 | $5.7M | Buy |
278,896
+18,500
| +7% | +$378K | 0.03% | 270 |
|
|
2017
Q3 | $4.64M | Buy |
260,396
+15,908
| +7% | +$283K | 0.03% | 309 |
|
|
2017
Q2 | $4.32M | Buy |
244,488
+22,563
| +10% | +$398K | 0.03% | 284 |
|
|
2017
Q1 | $2.77M | Buy |
221,925
+87,225
| +65% | +$1.09M | 0.02% | 335 |
|
|
2016
Q4 | $1.16M | Buy |
134,700
+65,400
| +94% | +$562K | 0.01% | 456 |
|
|
2016
Q3 | $574K | Buy |
+69,300
| New | +$574K | ﹤0.01% | 561 |
|