Dupont Capital Management’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,304
| Closed | -$109K | – | 423 |
|
|
2023
Q2 | $109K | Sell |
1,304
-149
| -10% | -$12.5K | 0.01% | 442 |
|
|
2023
Q1 | $120K | Sell |
1,453
-276
| -16% | -$22.8K | 0.01% | 500 |
|
|
2022
Q4 | $88.1K | Sell |
1,729
-5,102
| -75% | -$260K | ﹤0.01% | 976 |
|
|
2022
Q3 | $480K | Buy |
6,831
+6,348
| +1,314% | +$446K | 0.03% | 656 |
|
|
2022
Q2 | $32K | Buy |
+483
| New | +$32K | ﹤0.01% | 1316 |
|
|
2020
Q1 | – | Sell |
-24,485
| Closed | -$502K | – | 1334 |
|
|
2019
Q4 | $502K | Hold |
24,485
| – | – | 0.01% | 838 |
|
|
2019
Q3 | $614K | Sell |
24,485
-20,856
| -46% | -$523K | 0.01% | 699 |
|
|
2019
Q2 | $1.28M | Buy |
45,341
+29,931
| +194% | +$847K | 0.03% | 476 |
|
|
2019
Q1 | $377K | Buy |
+15,410
| New | +$377K | 0.01% | 858 |
|