LSV Asset Management’s Lantheus LNTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
283,800
-86,800
| -23% | -$7.11M | 0.05% | 292 |
|
|
2025
Q1 | $36.2M | Sell |
370,600
-99,100
| -21% | -$9.67M | 0.09% | 233 |
|
|
2024
Q4 | $42M | Sell |
469,700
-13,130
| -3% | -$1.17M | 0.1% | 222 |
|
|
2024
Q3 | $53M | Sell |
482,830
-158,120
| -25% | -$17.4M | 0.11% | 206 |
|
|
2024
Q2 | $51.5M | Buy |
640,950
+139,647
| +28% | +$11.2M | 0.11% | 211 |
|
|
2024
Q1 | $31.2M | Buy |
501,303
+211,513
| +73% | +$13.2M | 0.06% | 275 |
|
|
2023
Q4 | $18M | Sell |
289,790
-13,700
| -5% | -$849K | 0.04% | 352 |
|
|
2023
Q3 | $21.1M | Sell |
303,490
-61,300
| -17% | -$4.26M | 0.05% | 311 |
|
|
2023
Q2 | $30.6M | Sell |
364,790
-503,316
| -58% | -$42.2M | 0.07% | 258 |
|
|
2023
Q1 | $71.7M | Buy |
+868,106
| New | +$71.7M | 0.16% | 177 |
|
|
2021
Q3 | – | Sell |
-11,100
| Closed | -$306K | – | 911 |
|
|
2021
Q2 | $306K | Hold |
11,100
| – | – | ﹤0.01% | 823 |
|
|
2021
Q1 | $237K | Sell |
11,100
-848,207
| -99% | -$18.1M | ﹤0.01% | 855 |
|
|
2020
Q4 | $11.6M | Sell |
859,307
-202,994
| -19% | -$2.74M | 0.02% | 446 |
|
|
2020
Q3 | $13.5M | Sell |
1,062,301
-87,899
| -8% | -$1.11M | 0.03% | 388 |
|
|
2020
Q2 | $16.4M | Sell |
1,150,200
-48,050
| -4% | -$687K | 0.03% | 373 |
|
|
2020
Q1 | $15.3M | Sell |
1,198,250
-75,700
| -6% | -$966K | 0.04% | 340 |
|
|
2019
Q4 | $26.1M | Sell |
1,273,950
-36,200
| -3% | -$742K | 0.04% | 341 |
|
|
2019
Q3 | $32.8M | Sell |
1,310,150
-166,501
| -11% | -$4.17M | 0.05% | 299 |
|
|
2019
Q2 | $41.8M | Sell |
1,476,651
-156,763
| -10% | -$4.44M | 0.07% | 272 |
|
|
2019
Q1 | $40M | Buy |
1,633,414
+33,882
| +2% | +$829K | 0.06% | 270 |
|
|
2018
Q4 | $25M | Buy |
1,599,532
+733,611
| +85% | +$11.5M | 0.04% | 324 |
|
|
2018
Q3 | $12.9M | Buy |
865,921
+498,435
| +136% | +$7.45M | 0.02% | 459 |
|
|
2018
Q2 | $5.35M | Sell |
367,486
-137,400
| -27% | -$2M | 0.01% | 594 |
|
|
2018
Q1 | $8.03M | Sell |
504,886
-449,020
| -47% | -$7.14M | 0.01% | 517 |
|
|
2017
Q4 | $19.5M | Buy |
953,906
+348,298
| +58% | +$7.12M | 0.03% | 387 |
|
|
2017
Q3 | $10.8M | Buy |
605,608
+446,408
| +280% | +$7.95M | 0.02% | 471 |
|
|
2017
Q2 | $2.81M | Sell |
159,200
-23,500
| -13% | -$415K | 0.01% | 673 |
|
|
2017
Q1 | $2.28M | Buy |
182,700
+28,900
| +19% | +$361K | ﹤0.01% | 690 |
|
|
2016
Q4 | $1.32M | Buy |
+153,800
| New | +$1.32M | ﹤0.01% | 768 |
|