Glenmede Trust’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $458K | Buy |
4,691
+55
| +1% | +$5.37K | ﹤0.01% | 940 |
|
|
2024
Q4 | $415K | Sell |
4,636
-288
| -6% | -$25.8K | ﹤0.01% | 996 |
|
|
2024
Q3 | $540K | Buy |
+4,924
| New | +$540K | ﹤0.01% | 916 |
|
|
2023
Q3 | – | Sell |
-5,380
| Closed | -$444K | – | 1327 |
|
|
2023
Q2 | $444K | Hold |
5,380
| – | – | ﹤0.01% | 865 |
|
|
2023
Q1 | $444K | Sell |
5,380
-483
| -8% | -$39.9K | ﹤0.01% | 870 |
|
|
2022
Q4 | $299K | Buy |
5,863
+1,507
| +35% | +$76.8K | ﹤0.01% | 986 |
|
|
2022
Q3 | $306K | Buy |
+4,356
| New | +$306K | ﹤0.01% | 952 |
|
|
2020
Q4 | – | Sell |
-1,415
| Closed | -$17K | – | 1780 |
|
|
2020
Q3 | $17K | Buy |
1,415
+169
| +14% | +$2.03K | ﹤0.01% | 1672 |
|
|
2020
Q2 | $17K | Buy |
1,246
+765
| +159% | +$10.4K | ﹤0.01% | 1652 |
|
|
2020
Q1 | $9K | Hold |
481
| – | – | ﹤0.01% | 2468 |
|
|
2019
Q4 | $9K | Buy |
481
+127
| +36% | +$2.38K | ﹤0.01% | 2468 |
|
|
2019
Q3 | $8 | Buy |
354
+226
| +177% | +$5 | ﹤0.01% | 2452 |
|
|
2019
Q2 | $3 | Buy |
+128
| New | +$3 | ﹤0.01% | 2769 |
|
|
2018
Q2 | – | Sell |
-1,400
| Closed | -$28K | – | 2158 |
|
|
2018
Q1 | $28K | Hold |
1,400
| – | – | ﹤0.01% | 1834 |
|
|
2017
Q4 | $28K | Hold |
1,400
| – | – | ﹤0.01% | 1834 |
|
|
2017
Q3 | $24K | Buy |
+1,400
| New | +$24K | ﹤0.01% | 1908 |
|