Hillsdale Investment Management’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-64,800
| Closed | -$5.2M | – | 663 |
|
|
2024
Q2 | $5.2M | Sell |
64,800
-1,900
| -3% | -$153K | 0.41% | 58 |
|
|
2024
Q1 | $4.15M | Buy |
+66,700
| New | +$4.15M | 0.33% | 115 |
|
|
2023
Q3 | – | Sell |
-30
| Closed | -$2.52K | – | 616 |
|
|
2023
Q2 | $2.52K | Sell |
30
-82,770
| -100% | -$6.95M | ﹤0.01% | 540 |
|
|
2023
Q1 | $6.84M | Sell |
82,800
-2,300
| -3% | -$190K | 0.59% | 31 |
|
|
2022
Q4 | $4.34M | Buy |
85,100
+1,800
| +2% | +$91.7K | 0.37% | 103 |
|
|
2022
Q3 | $5.86M | Sell |
83,300
-1,600
| -2% | -$113K | 0.53% | 44 |
|
|
2022
Q2 | $5.61M | Buy |
+84,900
| New | +$5.61M | 0.45% | 56 |
|
|
2020
Q3 | – | Sell |
-120,800
| Closed | -$1.73M | – | 619 |
|
|
2020
Q2 | $1.73M | Hold |
120,800
| – | – | 0.16% | 165 |
|
|
2020
Q1 | $1.54M | Sell |
120,800
-1,200
| -1% | -$15.3K | 0.19% | 151 |
|
|
2019
Q4 | $2.5M | Buy |
122,000
+16,400
| +16% | +$336K | 0.22% | 143 |
|
|
2019
Q3 | $2.65M | Sell |
105,600
-27,200
| -20% | -$682K | 0.23% | 130 |
|
|
2019
Q2 | $3.76M | Buy |
132,800
+29,200
| +28% | +$826K | 0.37% | 51 |
|
|
2019
Q1 | $2.54M | Hold |
103,600
| – | – | 0.23% | 81 |
|
|
2018
Q4 | $1.62M | Buy |
103,600
+42,000
| +68% | +$657K | 0.19% | 127 |
|
|
2018
Q3 | $921K | Hold |
61,600
| – | – | 0.12% | 148 |
|
|
2018
Q2 | $896K | Hold |
61,600
| – | – | 0.11% | 162 |
|
|
2018
Q1 | $979K | Hold |
61,600
| – | – | 0.14% | 153 |
|
|
2017
Q4 | $1.26M | Buy |
61,600
+5,000
| +9% | +$102K | 0.2% | 122 |
|
|
2017
Q3 | $1.01M | Sell |
56,600
-13,000
| -19% | -$231K | 0.17% | 141 |
|
|
2017
Q2 | $1.23M | Buy |
+69,600
| New | +$1.23M | 0.24% | 74 |
|