Fuller & Thaler Asset Management’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-180
| Closed | -$14.7K | – | 561 |
|
|
2025
Q2 | $14.7K | Sell |
180
-95
| -35% | -$8.34K | ﹤0.01% | 546 |
|
|
2025
Q1 | $26.8K | Sell |
275
-1,058
| -79% | -$98.9K | ﹤0.01% | 525 |
|
|
2024
Q4 | $119K | Sell |
1,333
-396,733
| -100% | -$38.6M | ﹤0.01% | 524 |
|
|
2024
Q3 | $43.7M | Sell |
398,066
-120,733
| -23% | -$12.5M | 0.17% | 190 |
|
|
2024
Q2 | $41.7M | Buy |
518,799
+129,409
| +33% | +$9.49M | 0.18% | 170 |
|
|
2024
Q1 | $24.2M | Buy |
+389,390
| New | +$22.9M | 0.11% | 212 |
|
|
2023
Q4 | – | Sell |
-157
| Closed | -$10.9K | – | 536 |
|
|
2023
Q3 | $10.9K | Sell |
157
-272,129
| -100% | -$19.9M | ﹤0.01% | 462 |
|
|
2023
Q2 | $22.9M | Buy |
272,286
+25,774
| +10% | +$2.31M | 0.13% | 171 |
|
|
2023
Q1 | $20.4M | Sell |
246,512
-32,783
| -12% | -$2.11M | 0.12% | 176 |
|
|
2022
Q4 | $14.2M | Sell |
279,295
-56,878
| -17% | -$3.51M | 0.09% | 184 |
|
|
2022
Q3 | $23.6M | Buy |
336,173
+1,326
| +0.4% | +$100K | 0.17% | 148 |
|
|
2022
Q2 | $22.1M | Buy |
334,847
+12,794
| +4% | +$807K | 0.15% | 166 |
|
|
2022
Q1 | $17.8M | Buy |
+322,053
| New | +$12.1M | 0.11% | 179 |
|
|
2021
Q3 | – | Sell |
-909
| Closed | -$25K | – | 534 |
|
|
2021
Q2 | $25K | Hold |
909
| – | – | ﹤0.01% | 463 |
|
|
2021
Q1 | $19K | Hold |
909
| – | – | ﹤0.01% | 498 |
|
|
2020
Q4 | $12K | Sell |
909
-755,050
| -100% | -$9.88M | ﹤0.01% | 504 |
|
|
2020
Q3 | $9.58M | Buy |
755,959
+3,539
| +0.5% | +$48.5K | 0.12% | 170 |
|
|
2020
Q2 | $10.8M | Buy |
752,420
+403,695
| +116% | +$5.33M | 0.14% | 159 |
|
|
2020
Q1 | $4.45M | Sell |
348,725
-62,100
| -15% | -$993K | 0.08% | 198 |
|
|
2019
Q4 | $8.43M | Sell |
410,825
-101,366
| -20% | -$2.05M | 0.09% | 174 |
|
|
2019
Q3 | $12.8M | Sell |
512,191
-83,899
| -14% | -$2.07M | 0.15% | 138 |
|
|
2019
Q2 | $16.9M | Buy |
596,090
+211,788
| +55% | +$5.38M | 0.2% | 128 |
|
|
2019
Q1 | $9.41M | Buy |
384,302
+80,217
| +26% | +$1.6M | 0.12% | 147 |
|
|
2018
Q4 | $4.76M | Sell |
304,085
-101,420
| -25% | -$1.55M | 0.07% | 181 |
|
|
2018
Q3 | $6.06M | Sell |
405,505
-158,599
| -28% | -$2.32M | 0.06% | 194 |
|
|
2018
Q2 | $8.21M | Sell |
564,104
-11,396
| -2% | -$175K | 0.09% | 163 |
|
|
2018
Q1 | $9.15M | Buy |
575,500
+486,300
| +545% | +$9.48M | 0.11% | 144 |
|
|
2017
Q4 | $1.82M | Buy |
+89,200
| New | +$1.82M | 0.02% | 270 |
|
Other funds holding LNTH
FCM
RP
Fuller & Thaler Asset Management's LNTH Position: Q3 2025 in Review
Fuller & Thaler Asset Management sold out of Lantheus (LNTH) in Q3 2025, closing a stake of 180 shares — an estimated $14.7K sold.
Fuller & Thaler Asset Management first reported a position in LNTH in Q4 2017 and held it in 28 quarters. The position peaked at $43.7M in Q3 2024. 418 funds tracked by Wall St. Rank hold LNTH as of Q3 2025.
- Fuller & Thaler Asset Management reported no remaining Lantheus position as of Q3 2025 after selling out during the quarter.
- Fuller & Thaler Asset Management sold 180 Lantheus shares in Q3 2025, an estimated $14.7K.
- Fuller & Thaler Asset Management first reported a position in Lantheus in Q4 2017 and held it in 28 quarters.
- Fuller & Thaler Asset Management's Lantheus position peaked at $43.7M in Q3 2024.
- 418 funds tracked by Wall St. Rank held Lantheus as of Q3 2025.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.