First Trust Advisors’s Lantheus LNTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Buy |
69,805
+19,008
| +37% | +$1.56M | ﹤0.01% | 1297 |
|
|
2025
Q1 | $4.96M | Sell |
50,797
-36,503
| -42% | -$3.56M | ﹤0.01% | 1316 |
|
|
2024
Q4 | $7.81M | Buy |
87,300
+7,827
| +10% | +$700K | 0.01% | 1152 |
|
|
2024
Q3 | $8.72M | Buy |
79,473
+68,111
| +599% | +$7.48M | 0.01% | 1088 |
|
|
2024
Q2 | $912K | Buy |
11,362
+2,825
| +33% | +$227K | ﹤0.01% | 1985 |
|
|
2024
Q1 | $531K | Buy |
8,537
+1,585
| +23% | +$98.7K | ﹤0.01% | 2129 |
|
|
2023
Q4 | $431K | Sell |
6,952
-54,209
| -89% | -$3.36M | ﹤0.01% | 2177 |
|
|
2023
Q3 | $4.25M | Sell |
61,161
-10,882
| -15% | -$756K | 0.01% | 1296 |
|
|
2023
Q2 | $6.05M | Buy |
72,043
+41,291
| +134% | +$3.47M | 0.01% | 1152 |
|
|
2023
Q1 | $2.54M | Sell |
30,752
-44,448
| -59% | -$3.67M | ﹤0.01% | 1579 |
|
|
2022
Q4 | $3.83M | Sell |
75,200
-31,486
| -30% | -$1.6M | ﹤0.01% | 1344 |
|
|
2022
Q3 | $7.5M | Buy |
106,686
+13,993
| +15% | +$984K | 0.01% | 1033 |
|
|
2022
Q2 | $6.12M | Sell |
92,693
-48,966
| -35% | -$3.23M | 0.01% | 1135 |
|
|
2022
Q1 | $7.84M | Buy |
141,659
+14,494
| +11% | +$802K | 0.01% | 1125 |
|
|
2021
Q4 | $3.67M | Buy |
+127,165
| New | +$3.67M | ﹤0.01% | 1528 |
|
|
2021
Q2 | – | Sell |
-35,846
| Closed | -$766K | – | 2520 |
|
|
2021
Q1 | $766K | Buy |
35,846
+1,972
| +6% | +$42.1K | ﹤0.01% | 2064 |
|
|
2020
Q4 | $457K | Buy |
+33,874
| New | +$457K | ﹤0.01% | 2136 |
|
|
2020
Q1 | – | Sell |
-65,172
| Closed | -$1.34M | – | 2399 |
|
|
2019
Q4 | $1.34M | Buy |
+65,172
| New | +$1.34M | ﹤0.01% | 1759 |
|
|
2018
Q3 | – | Sell |
-34,273
| Closed | -$499K | – | 2490 |
|
|
2018
Q2 | $499K | Buy |
34,273
+5,221
| +18% | +$76K | ﹤0.01% | 2153 |
|
|
2018
Q1 | $462K | Buy |
29,052
+2,529
| +10% | +$40.2K | ﹤0.01% | 2045 |
|
|
2017
Q4 | $542K | Buy |
26,523
+3,268
| +14% | +$66.8K | ﹤0.01% | 2063 |
|
|
2017
Q3 | $414K | Sell |
23,255
-213
| -0.9% | -$3.79K | ﹤0.01% | 2153 |
|
|
2017
Q2 | $414K | Buy |
23,468
+4,669
| +25% | +$82.4K | ﹤0.01% | 2132 |
|
|
2017
Q1 | $235K | Sell |
18,799
-4,259
| -18% | -$53.2K | ﹤0.01% | 2273 |
|
|
2016
Q4 | $198K | Buy |
+23,058
| New | +$198K | ﹤0.01% | 2362 |
|