IECM
Intrinsic Edge Capital Management’s Lantheus LNTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-269,182
| Closed | -$22.6M | – | 163 |
|
|
2023
Q2 | $22.6M | Buy |
269,182
+144,182
| +115% | +$12.1M | 1.62% | 6 |
|
|
2023
Q1 | $10.3M | Buy |
+125,000
| New | +$10.3M | 1.04% | 42 |
|
|
2022
Q4 | – | Sell |
-154,962
| Closed | -$10.9M | – | 155 |
|
|
2022
Q3 | $10.9M | Sell |
154,962
-215,944
| -58% | -$15.2M | 1.19% | 29 |
|
|
2022
Q2 | $24.5M | Buy |
370,906
+20,906
| +6% | +$1.38M | 1.91% | 4 |
|
|
2022
Q1 | $19.4M | Buy |
+350,000
| New | +$19.4M | 1.49% | 9 |
|