KOCAA
Knights of Columbus Asset Advisors’s Lantheus LNTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,371
| Closed | -$3.32M | – | 426 |
|
|
2024
Q2 | $3.32M | Buy |
41,371
+2,087
| +5% | +$168K | 0.22% | 161 |
|
|
2024
Q1 | $2.45M | Sell |
39,284
-7,520
| -16% | -$468K | 0.18% | 179 |
|
|
2023
Q4 | $2.9M | Buy |
46,804
+26,059
| +126% | +$1.62M | 0.19% | 210 |
|
|
2023
Q3 | $1.44M | Buy |
20,745
+3,283
| +19% | +$228K | 0.13% | 219 |
|
|
2023
Q2 | $1.47M | Buy |
17,462
+39
| +0.2% | +$3.27K | 0.13% | 221 |
|
|
2023
Q1 | $1.44M | Buy |
17,423
+182
| +1% | +$15K | 0.14% | 216 |
|
|
2022
Q4 | $879K | Buy |
17,241
+8,390
| +95% | +$428K | 0.09% | 235 |
|
|
2022
Q3 | $622K | Buy |
+8,851
| New | +$622K | 0.06% | 233 |
|