Equitable Trust’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
13,355
+2,360
| +21% | +$193K | 0.05% | 216 |
|
|
2025
Q1 | $1.07M | Sell |
10,995
-1,890
| -15% | -$184K | 0.06% | 210 |
|
|
2024
Q4 | $1.15M | Sell |
12,885
-1,580
| -11% | -$141K | 0.06% | 204 |
|
|
2024
Q3 | $1.59M | Hold |
14,465
| – | – | 0.1% | 154 |
|
|
2024
Q2 | $1.16M | Hold |
14,465
| – | – | 0.08% | 179 |
|
|
2024
Q1 | $900K | Hold |
14,465
| – | – | 0.06% | 213 |
|
|
2023
Q4 | $897K | Buy |
14,465
+4,360
| +43% | +$270K | 0.07% | 194 |
|
|
2023
Q3 | $702K | Buy |
10,105
+595
| +6% | +$41.3K | 0.06% | 211 |
|
|
2023
Q2 | $798K | Sell |
9,510
-4,860
| -34% | -$408K | 0.06% | 198 |
|
|
2023
Q1 | $1.19M | Buy |
14,370
+2,940
| +26% | +$243K | 0.09% | 156 |
|
|
2022
Q4 | $582K | Hold |
11,430
| – | – | 0.05% | 241 |
|
|
2022
Q3 | $804K | Sell |
11,430
-5,515
| -33% | -$388K | 0.07% | 187 |
|
|
2022
Q2 | $1.12M | Sell |
16,945
-6,210
| -27% | -$410K | 0.08% | 167 |
|
|
2022
Q1 | $1.28M | Sell |
23,155
-7,610
| -25% | -$421K | 0.08% | 156 |
|
|
2021
Q4 | $889K | Hold |
30,765
| – | – | 0.05% | 188 |
|
|
2021
Q3 | $790K | Sell |
30,765
-2,925
| -9% | -$75.1K | 0.05% | 197 |
|
|
2021
Q2 | $931K | Hold |
33,690
| – | – | 0.06% | 193 |
|
|
2021
Q1 | $720K | Sell |
33,690
-25,830
| -43% | -$552K | 0.05% | 207 |
|
|
2020
Q4 | $803K | Buy |
59,520
+5,410
| +10% | +$73K | 0.06% | 204 |
|
|
2020
Q3 | $686K | Buy |
+54,110
| New | +$686K | 0.06% | 201 |
|