Invesco’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Sell |
1,683,718
-286,885
| -15% | -$23.5M | 0.02% | 743 |
|
|
2025
Q1 | $192M | Buy |
1,970,603
+95,483
| +5% | +$9.32M | 0.04% | 630 |
|
|
2024
Q4 | $168M | Sell |
1,875,120
-265,545
| -12% | -$23.8M | 0.03% | 682 |
|
|
2024
Q3 | $235M | Buy |
2,140,665
+455,396
| +27% | +$50M | 0.05% | 537 |
|
|
2024
Q2 | $135M | Buy |
1,685,269
+709,083
| +73% | +$56.9M | 0.03% | 689 |
|
|
2024
Q1 | $60.8M | Sell |
976,186
-138,275
| -12% | -$8.61M | 0.01% | 959 |
|
|
2023
Q4 | $69.1M | Buy |
1,114,461
+58,936
| +6% | +$3.65M | 0.02% | 881 |
|
|
2023
Q3 | $73.3M | Sell |
1,055,525
-256,329
| -20% | -$17.8M | 0.02% | 821 |
|
|
2023
Q2 | $110M | Sell |
1,311,854
-107,186
| -8% | -$9M | 0.03% | 694 |
|
|
2023
Q1 | $117M | Buy |
1,419,040
+421,080
| +42% | +$34.8M | 0.03% | 653 |
|
|
2022
Q4 | $50.9M | Sell |
997,960
-463,788
| -32% | -$23.6M | 0.01% | 924 |
|
|
2022
Q3 | $103M | Buy |
1,461,748
+909,696
| +165% | +$64M | 0.03% | 650 |
|
|
2022
Q2 | $36.5M | Buy |
552,052
+29,419
| +6% | +$1.94M | 0.01% | 1058 |
|
|
2022
Q1 | $28.9M | Buy |
522,633
+6,706
| +1% | +$371K | 0.01% | 1271 |
|
|
2021
Q4 | $14.9M | Buy |
515,927
+148,498
| +40% | +$4.29M | ﹤0.01% | 1748 |
|
|
2021
Q3 | $9.44M | Sell |
367,429
-24,811
| -6% | -$637K | ﹤0.01% | 2037 |
|
|
2021
Q2 | $10.8M | Buy |
392,240
+5,021
| +1% | +$139K | ﹤0.01% | 2002 |
|
|
2021
Q1 | $8.28M | Sell |
387,219
-9,510
| -2% | -$203K | ﹤0.01% | 2068 |
|
|
2020
Q4 | $5.35M | Buy |
396,729
+12,275
| +3% | +$166K | ﹤0.01% | 2142 |
|
|
2020
Q3 | $4.87M | Sell |
384,454
-12,812
| -3% | -$162K | ﹤0.01% | 2018 |
|
|
2020
Q2 | $5.68M | Sell |
397,266
-936,466
| -70% | -$13.4M | ﹤0.01% | 1927 |
|
|
2020
Q1 | $17M | Buy |
1,333,732
+17,082
| +1% | +$218K | 0.01% | 1279 |
|
|
2019
Q4 | $27M | Sell |
1,316,650
-258,627
| -16% | -$5.3M | 0.01% | 1253 |
|
|
2019
Q3 | $39.5M | Buy |
1,575,277
+80,957
| +5% | +$2.03M | 0.01% | 1100 |
|
|
2019
Q2 | $42.3M | Buy |
1,494,320
+76,094
| +5% | +$2.15M | 0.01% | 1092 |
|
|
2019
Q1 | $34.7M | Sell |
1,418,226
-65,067
| -4% | -$1.59M | 0.01% | 971 |
|
|
2018
Q4 | $23.2M | Sell |
1,483,293
-165,010
| -10% | -$2.58M | 0.01% | 1085 |
|
|
2018
Q3 | $24.6M | Buy |
1,648,303
+226,815
| +16% | +$3.39M | 0.01% | 1148 |
|
|
2018
Q2 | $20.7M | Sell |
1,421,488
-165,397
| -10% | -$2.41M | 0.01% | 1226 |
|
|
2018
Q1 | $25.2M | Buy |
1,586,885
+184,285
| +13% | +$2.93M | 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% | +$8.78M | 0.01% | 1096 |
|
|
2017
Q2 | $15.9M | Buy |
900,359
+731,179
| +432% | +$12.9M | ﹤0.01% | 1298 |
|
|
2017
Q1 | $2.12M | Sell |
169,180
-2,500
| -1% | -$31.3K | ﹤0.01% | 2550 |
|
|
2016
Q4 | $1.48M | Sell |
171,680
-460
| -0.3% | -$3.96K | ﹤0.01% | 2781 |
|
|
2016
Q3 | $1.43M | Buy |
+172,140
| New | +$1.43M | ﹤0.01% | 2765 |
|