Man Group’s Lantheus LNTH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.6M Buy
214,572
+41,996
+24% +$3.44M 0.03% 487
2025
Q1
$16.8M Sell
172,576
-26,728
-13% -$2.61M 0.04% 438
2024
Q4
$17.8M Buy
199,304
+92,701
+87% +$8.29M 0.05% 412
2024
Q3
$11.7M Buy
106,603
+16,843
+19% +$1.85M 0.03% 594
2024
Q2
$7.21M Sell
89,760
-325,660
-78% -$26.1M 0.02% 787
2024
Q1
$25.9M Buy
415,420
+394,862
+1,921% +$24.6M 0.07% 325
2023
Q4
$1.27M Buy
+20,558
New +$1.27M ﹤0.01% 1278
2023
Q3
Sell
-103,953
Closed -$8.72M 1997
2023
Q2
$8.72M Buy
+103,953
New +$8.72M 0.03% 664
2023
Q1
Sell
-220,451
Closed -$11.2M 597
2022
Q4
$11.2M Buy
+220,451
New +$11.2M 0.04% 527
2022
Q2
Sell
-6,537
Closed -$362K 2140
2022
Q1
$362K Buy
+6,537
New +$362K ﹤0.01% 1655
2021
Q1
Sell
-48,385
Closed -$652K 1931
2020
Q4
$652K Sell
48,385
-88,952
-65% -$1.2M ﹤0.01% 1497
2020
Q3
$1.74M Sell
137,337
-15,486
-10% -$196K 0.01% 1232
2020
Q2
$2.19M Sell
152,823
-30,416
-17% -$435K 0.01% 1034
2020
Q1
$2.34M Buy
183,239
+26,567
+17% +$339K 0.02% 819
2019
Q4
$3.21M Buy
156,672
+24,773
+19% +$508K 0.01% 1159
2019
Q3
$3.31M Buy
131,899
+650
+0.5% +$16.3K 0.01% 1058
2019
Q2
$3.71M Sell
131,249
-24,144
-16% -$683K 0.01% 1067
2019
Q1
$3.8M Buy
155,393
+35,772
+30% +$876K 0.01% 1047
2018
Q4
$1.87M Sell
119,621
-135,028
-53% -$2.11M 0.01% 1237
2018
Q3
$3.81M Buy
254,649
+4,493
+2% +$67.2K 0.01% 1130
2018
Q2
$3.64M Buy
250,156
+78,395
+46% +$1.14M 0.02% 1084
2018
Q1
$2.73M Buy
+171,761
New +$2.73M 0.01% 1135