Fuller & Thaler Asset Management’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7K | Sell |
180
-95
| -35% | -$7.76K | ﹤0.01% | 546 |
|
|
2025
Q1 | $26.8K | Sell |
275
-1,058
| -79% | -$103K | ﹤0.01% | 525 |
|
|
2024
Q4 | $119K | Sell |
1,333
-396,733
| -100% | -$35.5M | ﹤0.01% | 524 |
|
|
2024
Q3 | $43.7M | Sell |
398,066
-120,733
| -23% | -$13.3M | 0.17% | 190 |
|
|
2024
Q2 | $41.7M | Buy |
518,799
+129,409
| +33% | +$10.4M | 0.18% | 170 |
|
|
2024
Q1 | $24.2M | Buy |
+389,390
| New | +$24.2M | 0.11% | 212 |
|
|
2023
Q4 | – | Sell |
-157
| Closed | -$10.9K | – | 536 |
|
|
2023
Q3 | $10.9K | Sell |
157
-272,129
| -100% | -$18.9M | ﹤0.01% | 462 |
|
|
2023
Q2 | $22.9M | Buy |
272,286
+25,774
| +10% | +$2.16M | 0.13% | 171 |
|
|
2023
Q1 | $20.4M | Sell |
246,512
-32,783
| -12% | -$2.71M | 0.12% | 176 |
|
|
2022
Q4 | $14.2M | Sell |
279,295
-56,878
| -17% | -$2.9M | 0.09% | 184 |
|
|
2022
Q3 | $23.6M | Buy |
336,173
+1,326
| +0.4% | +$93.3K | 0.17% | 148 |
|
|
2022
Q2 | $22.1M | Buy |
334,847
+12,794
| +4% | +$845K | 0.15% | 166 |
|
|
2022
Q1 | $17.8M | Buy |
+322,053
| New | +$17.8M | 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% | -$9.97M | ﹤0.01% | 504 |
|
|
2020
Q3 | $9.58M | Buy |
755,959
+3,539
| +0.5% | +$44.8K | 0.12% | 170 |
|
|
2020
Q2 | $10.8M | Buy |
752,420
+403,695
| +116% | +$5.77M | 0.14% | 159 |
|
|
2020
Q1 | $4.45M | Sell |
348,725
-62,100
| -15% | -$792K | 0.08% | 198 |
|
|
2019
Q4 | $8.43M | Sell |
410,825
-101,366
| -20% | -$2.08M | 0.09% | 174 |
|
|
2019
Q3 | $12.8M | Sell |
512,191
-83,899
| -14% | -$2.1M | 0.15% | 138 |
|
|
2019
Q2 | $16.9M | Buy |
596,090
+211,788
| +55% | +$5.99M | 0.2% | 128 |
|
|
2019
Q1 | $9.41M | Buy |
384,302
+80,217
| +26% | +$1.96M | 0.12% | 147 |
|
|
2018
Q4 | $4.76M | Sell |
304,085
-101,420
| -25% | -$1.59M | 0.07% | 181 |
|
|
2018
Q3 | $6.06M | Sell |
405,505
-158,599
| -28% | -$2.37M | 0.06% | 194 |
|
|
2018
Q2 | $8.21M | Sell |
564,104
-11,396
| -2% | -$166K | 0.09% | 163 |
|
|
2018
Q1 | $9.15M | Buy |
575,500
+486,300
| +545% | +$7.73M | 0.11% | 144 |
|
|
2017
Q4 | $1.82M | Buy |
+89,200
| New | +$1.82M | 0.02% | 270 |
|