Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,000
| Closed | -$1.43M | – | 1048 |
|
|
2024
Q1 | $1.43M | Buy |
+23,000
| New | +$1.43M | ﹤0.01% | 575 |
|
|
2023
Q2 | – | Sell |
-33,500
| Closed | -$2.77M | – | 1301 |
|
|
2023
Q1 | $2.77M | Sell |
33,500
-119,500
| -78% | -$9.87M | 0.02% | 487 |
|
|
2022
Q4 | $7.8M | Buy |
153,000
+118,000
| +337% | +$6.01M | 0.04% | 321 |
|
|
2022
Q3 | $2.46M | Buy |
+35,000
| New | +$2.46M | 0.01% | 609 |
|
|
2020
Q1 | – | Sell |
-75,800
| Closed | -$1.56M | – | 982 |
|
|
2019
Q4 | $1.56M | Buy |
+75,800
| New | +$1.56M | 0.01% | 587 |
|