Macquarie Group’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,039,477
| Closed | -$53.3M | – | 1218 |
|
|
2025
Q3 | $53.3M | Sell |
1,039,477
-82,899
| -7% | -$5.18M | 0.06% | 405 |
|
|
2025
Q2 | $91.9M | Buy |
1,122,376
+64,386
| +6% | +$5.65M | 0.11% | 258 |
|
|
2025
Q1 | $103M | Buy |
1,057,990
+75,045
| +8% | +$7.02M | 0.13% | 222 |
|
|
2024
Q4 | $87.9M | Buy |
982,945
+85,615
| +10% | +$8.34M | 0.11% | 269 |
|
|
2024
Q3 | $98.5M | Sell |
897,330
-479,852
| -35% | -$49.8M | 0.11% | 267 |
|
|
2024
Q2 | $111M | Buy |
1,377,182
+56,224
| +4% | +$4.12M | 0.13% | 212 |
|
|
2024
Q1 | $82.2M | Sell |
1,320,958
-23,041
| -2% | -$1.36M | 0.09% | 271 |
|
|
2023
Q4 | $83.3M | Buy |
1,343,999
+289,648
| +27% | +$19.6M | 0.1% | 286 |
|
|
2023
Q3 | $73.3M | Buy |
1,054,351
+447,287
| +74% | +$32.7M | 0.09% | 297 |
|
|
2023
Q2 | $50.9M | Buy |
607,064
+606,459
| +100,241% | +$54.4M | 0.06% | 424 |
|
|
2023
Q1 | $50K | Buy |
605
+108
| +22% | +$6.96K | ﹤0.01% | 1637 |
|
|
2022
Q4 | $25K | Sell |
497
-388,419
| -100% | -$24M | ﹤0.01% | 1692 |
|
|
2022
Q3 | $27.4M | Sell |
388,916
-4,544
| -1% | -$344K | 0.03% | 606 |
|
|
2022
Q2 | $26M | Sell |
393,460
-249,383
| -39% | -$15.7M | 0.03% | 646 |
|
|
2022
Q1 | $35.6K | Buy |
642,843
+640,005
| +22,551% | +$24M | 0.03% | 624 |
|
|
2021
Q4 | $82K | Hold |
2,838
| – | – | ﹤0.01% | 1999 |
|
|
2021
Q3 | $73K | Buy |
2,838
+1,947
| +219% | +$50.9K | ﹤0.01% | 2085 |
|
|
2021
Q2 | $25K | Sell |
891
-1,080
| -55% | -$24.8K | ﹤0.01% | 2318 |
|
|
2021
Q1 | $42K | Sell |
1,971
-59,351
| -97% | -$1.08M | ﹤0.01% | 2117 |
|
|
2020
Q4 | $797K | Buy |
61,322
+2,217
| +4% | +$29K | ﹤0.01% | 1363 |
|
|
2020
Q3 | $749K | Sell |
59,105
-479
| -0.8% | -$6.57K | ﹤0.01% | 1306 |
|
|
2020
Q2 | $853K | Sell |
59,584
-6,974
| -10% | -$92.2K | ﹤0.01% | 1243 |
|
|
2020
Q1 | $849K | Hold |
66,558
| – | – | ﹤0.01% | 1139 |
|
|
2019
Q4 | $1.36M | Buy |
66,558
+58
| +0.1% | +$1.17K | ﹤0.01% | 1155 |
|
|
2019
Q3 | $1.67M | Hold |
66,500
| – | – | ﹤0.01% | 1077 |
|
|
2019
Q2 | $1.88M | Buy |
66,500
+10,300
| +18% | +$262K | ﹤0.01% | 1032 |
|
|
2019
Q1 | $1.38M | Hold |
56,200
| – | – | ﹤0.01% | 1097 |
|
|
2018
Q4 | $880K | Buy |
56,200
+18,900
| +51% | +$289K | ﹤0.01% | 1185 |
|
|
2018
Q3 | $558K | Buy |
37,300
+35,484
| +1,954% | +$518K | ﹤0.01% | 1301 |
|
|
2018
Q2 | $26K | Sell |
1,816
-18,300
| -91% | -$282K | ﹤0.01% | 2034 |
|
|
2018
Q1 | $320K | Sell |
20,116
-20,400
| -50% | -$398K | ﹤0.01% | 1545 |
|
|
2017
Q4 | $829K | Sell |
40,516
-11,800
| -23% | -$240K | ﹤0.01% | 1292 |
|
|
2017
Q3 | $931K | Buy |
+52,316
| New | +$920K | ﹤0.01% | 1233 |
|
Other funds holding LNTH
FCM
RP
