EAM Investors’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-53,221
| Closed | -$5.84M | – | 308 |
|
2024
Q3 | $5.84M | Buy |
+53,221
| New | +$5.84M | 0.87% | 11 |
|
2023
Q2 | – | Sell |
-24,352
| Closed | -$2.01M | – | 314 |
|
2023
Q1 | $2.01M | Buy |
+24,352
| New | +$2.01M | 0.4% | 105 |
|
2022
Q4 | – | Sell |
-68,873
| Closed | -$4.84M | – | 307 |
|
2022
Q3 | $4.84M | Sell |
68,873
-4,519
| -6% | -$318K | 1.05% | 5 |
|
2022
Q2 | $4.85M | Sell |
73,392
-3,639
| -5% | -$240K | 1.18% | 4 |
|
2022
Q1 | $4.26M | Buy |
+77,031
| New | +$4.26M | 0.79% | 10 |
|
2021
Q4 | – | Sell |
-47,924
| Closed | -$1.23M | – | 334 |
|
2021
Q3 | $1.23M | Sell |
47,924
-8,370
| -15% | -$215K | 0.21% | 236 |
|
2021
Q2 | $1.56M | Buy |
+56,294
| New | +$1.56M | 0.24% | 211 |
|
2019
Q3 | – | Sell |
-52,922
| Closed | -$1.5M | – | 270 |
|
2019
Q2 | $1.5M | Hold |
52,922
| – | – | 0.37% | 125 |
|
2019
Q1 | $1.3M | Buy |
+52,922
| New | +$1.3M | 0.32% | 144 |
|
2018
Q1 | – | Sell |
-80,715
| Closed | -$1.65M | – | 330 |
|
2017
Q4 | $1.65M | Sell |
80,715
-43,363
| -35% | -$887K | 0.3% | 160 |
|
2017
Q3 | $2.21M | Buy |
124,078
+37,410
| +43% | +$666K | 0.29% | 170 |
|
2017
Q2 | $1.53M | Sell |
86,668
-20,477
| -19% | -$361K | 0.25% | 166 |
|
2017
Q1 | $1.34M | Sell |
107,145
-64,237
| -37% | -$803K | 0.21% | 174 |
|
2016
Q4 | $1.47M | Sell |
171,382
-40,609
| -19% | -$349K | 0.2% | 227 |
|
2016
Q3 | $1.76M | Buy |
+211,991
| New | +$1.76M | 0.24% | 200 |
|