Invesco’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.5M | Sell |
362,562
-3,562
| -1% | -$256K | ﹤0.01% | 1304 |
|
|
2025
Q4 | $24.4M | Sell |
366,124
-366,833
| -50% | -$21.3M | ﹤0.01% | 1360 |
|
|
2025
Q3 | $37.6M | Sell |
732,957
-950,761
| -56% | -$59.4M | 0.01% | 1187 |
|
|
2025
Q2 | $138M | Sell |
1,683,718
-286,885
| -15% | -$25.2M | 0.02% | 743 |
|
|
2025
Q1 | $192M | Buy |
1,970,603
+95,483
| +5% | +$8.93M | 0.04% | 630 |
|
|
2024
Q4 | $168M | Sell |
1,875,120
-265,545
| -12% | -$25.9M | 0.03% | 682 |
|
|
2024
Q3 | $235M | Buy |
2,140,665
+455,396
| +27% | +$47.3M | 0.05% | 537 |
|
|
2024
Q2 | $135M | Buy |
1,685,269
+709,083
| +73% | +$52M | 0.03% | 689 |
|
|
2024
Q1 | $60.8M | Sell |
976,186
-138,275
| -12% | -$8.14M | 0.01% | 959 |
|
|
2023
Q4 | $69.1M | Buy |
1,114,461
+58,936
| +6% | +$3.99M | 0.02% | 881 |
|
|
2023
Q3 | $73.3M | Sell |
1,055,525
-256,329
| -20% | -$18.7M | 0.02% | 821 |
|
|
2023
Q2 | $110M | Sell |
1,311,854
-107,186
| -8% | -$9.62M | 0.03% | 694 |
|
|
2023
Q1 | $117M | Buy |
1,419,040
+421,080
| +42% | +$27.2M | 0.03% | 653 |
|
|
2022
Q4 | $50.9M | Sell |
997,960
-463,788
| -32% | -$28.6M | 0.01% | 924 |
|
|
2022
Q3 | $103M | Buy |
1,461,748
+909,696
| +165% | +$68.9M | 0.03% | 651 |
|
|
2022
Q2 | $36.5M | Buy |
552,052
+29,419
| +6% | +$1.85M | 0.01% | 1059 |
|
|
2022
Q1 | $28.9M | Buy |
522,633
+6,706
| +1% | +$252K | 0.01% | 1272 |
|
|
2021
Q4 | $14.9M | Buy |
515,927
+148,498
| +40% | +$3.95M | ﹤0.01% | 1750 |
|
|
2021
Q3 | $9.44M | Sell |
367,429
-24,811
| -6% | -$648K | ﹤0.01% | 2040 |
|
|
2021
Q2 | $10.8M | Buy |
392,240
+5,021
| +1% | +$115K | ﹤0.01% | 2003 |
|
|
2021
Q1 | $8.28M | Sell |
387,219
-9,510
| -2% | -$173K | ﹤0.01% | 2071 |
|
|
2020
Q4 | $5.35M | Buy |
396,729
+12,275
| +3% | +$161K | ﹤0.01% | 2147 |
|
|
2020
Q3 | $4.87M | Sell |
384,454
-12,812
| -3% | -$176K | ﹤0.01% | 2022 |
|
|
2020
Q2 | $5.68M | Sell |
397,266
-936,466
| -70% | -$12.4M | ﹤0.01% | 1930 |
|
|
2020
Q1 | $17M | Buy |
1,333,732
+17,082
| +1% | +$273K | 0.01% | 1279 |
|
|
2019
Q4 | $27M | Sell |
1,316,650
-258,627
| -16% | -$5.23M | 0.01% | 1253 |
|
|
2019
Q3 | $39.5M | Buy |
1,575,277
+80,957
| +5% | +$1.99M | 0.01% | 1100 |
|
|
2019
Q2 | $42.3M | Buy |
1,494,320
+76,094
| +5% | +$1.93M | 0.01% | 1092 |
|
|
2019
Q1 | $34.7M | Sell |
1,418,226
-65,067
| -4% | -$1.3M | 0.01% | 971 |
|
|
2018
Q4 | $23.2M | Sell |
1,483,293
-165,010
| -10% | -$2.53M | 0.01% | 1085 |
|
|
2018
Q3 | $24.6M | Buy |
1,648,303
+226,815
| +16% | +$3.31M | 0.01% | 1148 |
|
|
2018
Q2 | $20.7M | Sell |
1,421,488
-165,397
| -10% | -$2.55M | 0.01% | 1226 |
|
|
2018
Q1 | $25.2M | Buy |
1,586,885
+184,285
| +13% | +$3.59M | 0.01% | 1051 |
|
|
2017
Q4 | $28.7M | Buy |
1,402,600
+8,963
| +0.6% | +$183K | 0.01% | 1013 |
|
|
2017
Q3 | $24.8M | Buy |
1,393,637
+493,278
| +55% | +$8.67M | 0.01% | 1096 |
|
|
2017
Q2 | $15.9M | Buy |
900,359
+731,179
| +432% | +$10.8M | ﹤0.01% | 1298 |
|
|
2017
Q1 | $2.12M | Sell |
169,180
-2,500
| -1% | -$26.5K | ﹤0.01% | 2550 |
|
|
2016
Q4 | $1.48M | Sell |
171,680
-460
| -0.3% | -$4.11K | ﹤0.01% | 2781 |
|
|
2016
Q3 | $1.43M | Buy |
+172,140
| New | +$1.14M | ﹤0.01% | 2765 |
|
Other funds holding LNTH
FCM
VPM
VCM
