Louisiana State Employees Retirement System’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.6M | Hold |
19,500
| – | – | 0.03% | 648 |
|
2025
Q1 | $1.9M | Buy |
19,500
+200
| +1% | +$19.5K | 0.04% | 513 |
|
2024
Q4 | $1.73M | Buy |
19,300
+100
| +0.5% | +$8.95K | 0.03% | 603 |
|
2024
Q3 | $2.11M | Sell |
19,200
-400
| -2% | -$43.9K | 0.04% | 487 |
|
2024
Q2 | $1.57M | Sell |
19,600
-100
| -0.5% | -$8.03K | 0.03% | 635 |
|
2024
Q1 | $1.23M | Buy |
19,700
+500
| +3% | +$31.1K | 0.02% | 827 |
|
2023
Q4 | $1.19M | Sell |
19,200
-200
| -1% | -$12.4K | 0.02% | 827 |
|
2023
Q3 | $1.35M | Sell |
19,400
-600
| -3% | -$41.7K | 0.03% | 626 |
|
2023
Q2 | $1.68M | Buy |
20,000
+1,700
| +9% | +$143K | 0.04% | 526 |
|
2023
Q1 | $1.51M | Sell |
18,300
-100
| -0.5% | -$8.26K | 0.04% | 504 |
|
2022
Q4 | $938K | Sell |
18,400
-14,400
| -44% | -$734K | 0.03% | 833 |
|
2022
Q3 | $2.31M | Sell |
32,800
-400
| -1% | -$28.1K | 0.07% | 240 |
|
2022
Q2 | $2.37M | Buy |
33,200
+300
| +0.9% | +$21.4K | 0.06% | 246 |
|
2022
Q1 | $2.1M | Buy |
32,900
+100
| +0.3% | +$6.38K | 0.05% | 348 |
|
2021
Q4 | $948K | Buy |
32,800
+200
| +0.6% | +$5.78K | 0.02% | 967 |
|
2021
Q3 | $837K | Buy |
32,600
+2,200
| +7% | +$56.5K | 0.02% | 1011 |
|
2021
Q2 | $840K | Hold |
30,400
| – | – | 0.02% | 1015 |
|
2021
Q1 | $650K | Sell |
30,400
-400
| -1% | -$8.55K | 0.02% | 1140 |
|
2020
Q4 | $415K | Sell |
30,800
-100
| -0.3% | -$1.35K | 0.01% | 1268 |
|
2020
Q3 | $392K | Buy |
30,900
+12,966
| +72% | +$164K | 0.02% | 1117 |
|
2020
Q2 | $256K | Buy |
17,934
+7,084
| +65% | +$101K | 0.02% | 1132 |
|
2020
Q1 | $138K | Sell |
10,850
-2,600
| -19% | -$33.1K | 0.01% | 1183 |
|
2019
Q4 | $276K | Sell |
13,450
-950
| -7% | -$19.5K | 0.01% | 1274 |
|
2019
Q3 | $361K | Sell |
14,400
-100
| -0.7% | -$2.51K | 0.02% | 1155 |
|
2019
Q2 | $403K | Buy |
14,500
+100
| +0.7% | +$2.78K | 0.02% | 1102 |
|
2019
Q1 | $353K | Sell |
14,400
-4
| -0% | -$98 | 0.02% | 1202 |
|
2018
Q4 | $225K | Sell |
14,404
-2,496
| -15% | -$39K | 0.01% | 1320 |
|
2018
Q3 | $253K | Buy |
16,900
+3,400
| +25% | +$50.9K | 0.01% | 1399 |
|
2018
Q2 | $196K | Buy |
13,500
+200
| +2% | +$2.9K | 0.01% | 1448 |
|
2018
Q1 | $211K | Buy |
13,300
+600
| +5% | +$9.52K | 0.01% | 1410 |
|
2017
Q4 | $260K | Buy |
12,700
+800
| +7% | +$16.4K | 0.01% | 1364 |
|
2017
Q3 | $212K | Sell |
11,900
-100
| -0.8% | -$1.78K | 0.01% | 1389 |
|
2017
Q2 | $212K | Buy |
+12,000
| New | +$212K | 0.01% | 1388 |
|