New York State Common Retirement Fund’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
136,216
-84,345
| -38% | -$6.9M | 0.01% | 692 |
|
|
2025
Q1 | $21.5M | Buy |
220,561
+23,429
| +12% | +$2.29M | 0.03% | 387 |
|
|
2024
Q4 | $17.6M | Buy |
197,132
+103,931
| +112% | +$9.3M | 0.02% | 514 |
|
|
2024
Q3 | $10.2M | Buy |
93,201
+4,104
| +5% | +$450K | 0.01% | 781 |
|
|
2024
Q2 | $7.15M | Buy |
89,097
+30,164
| +51% | +$2.42M | 0.01% | 961 |
|
|
2024
Q1 | $3.67M | Sell |
58,933
-124,558
| -68% | -$7.75M | ﹤0.01% | 1237 |
|
|
2023
Q4 | $11.4M | Buy |
183,491
+2,087
| +1% | +$129K | 0.02% | 763 |
|
|
2023
Q3 | $12.6M | Sell |
181,404
-14,949
| -8% | -$1.04M | 0.02% | 713 |
|
|
2023
Q2 | $16.5M | Sell |
196,353
-52,309
| -21% | -$4.39M | 0.02% | 657 |
|
|
2023
Q1 | $20.5M | Buy |
248,662
+40,250
| +19% | +$3.32M | 0.03% | 551 |
|
|
2022
Q4 | $10.6M | Buy |
208,412
+27,184
| +15% | +$1.39M | 0.01% | 842 |
|
|
2022
Q3 | $12.7M | Sell |
181,228
-28,743
| -14% | -$2.02M | 0.02% | 730 |
|
|
2022
Q2 | $13.9M | Buy |
209,971
+38,066
| +22% | +$2.51M | 0.02% | 715 |
|
|
2022
Q1 | $9.51M | Buy |
171,905
+123,400
| +254% | +$6.83M | 0.01% | 983 |
|
|
2021
Q4 | $1.4M | Sell |
48,505
-156
| -0.3% | -$4.51K | ﹤0.01% | 1957 |
|
|
2021
Q3 | $1.25M | Sell |
48,661
-9,821
| -17% | -$252K | ﹤0.01% | 2017 |
|
|
2021
Q2 | $1.62M | Buy |
58,482
+525
| +0.9% | +$14.5K | ﹤0.01% | 1993 |
|
|
2021
Q1 | $1.24M | Buy |
57,957
+1,100
| +2% | +$23.5K | ﹤0.01% | 2035 |
|
|
2020
Q4 | $767K | Sell |
56,857
-7,800
| -12% | -$105K | ﹤0.01% | 2155 |
|
|
2020
Q3 | $819K | Sell |
64,657
-600
| -0.9% | -$7.6K | ﹤0.01% | 2007 |
|
|
2020
Q2 | $933K | Buy |
65,257
+30,957
| +90% | +$443K | ﹤0.01% | 1915 |
|
|
2020
Q1 | $438K | Sell |
34,300
-9,606
| -22% | -$123K | ﹤0.01% | 2112 |
|
|
2019
Q4 | $901K | Sell |
43,906
-5,909
| -12% | -$121K | ﹤0.01% | 1999 |
|
|
2019
Q3 | $1.25M | Hold |
49,815
| – | – | ﹤0.01% | 1886 |
|
|
2019
Q2 | $1.41M | Buy |
49,815
+14,515
| +41% | +$411K | ﹤0.01% | 1829 |
|
|
2019
Q1 | $864K | Hold |
35,300
| – | – | ﹤0.01% | 2042 |
|
|
2018
Q4 | $552K | Sell |
35,300
-6,000
| -15% | -$93.8K | ﹤0.01% | 2235 |
|
|
2018
Q3 | $617K | Sell |
41,300
-7,500
| -15% | -$112K | ﹤0.01% | 2325 |
|
|
2018
Q2 | $710K | Buy |
48,800
+7,600
| +18% | +$111K | ﹤0.01% | 2295 |
|
|
2018
Q1 | $655K | Hold |
41,200
| – | – | ﹤0.01% | 2240 |
|
|
2017
Q4 | $843K | Buy |
41,200
+5,900
| +17% | +$121K | ﹤0.01% | 2131 |
|
|
2017
Q3 | $628K | Sell |
35,300
-188,180
| -84% | -$3.35M | ﹤0.01% | 2251 |
|
|
2017
Q2 | $3.94M | Buy |
+223,480
| New | +$3.94M | 0.01% | 1368 |
|
|
2016
Q2 | – | Sell |
-22,500
| Closed | -$43K | – | 3201 |
|
|
2016
Q1 | $43K | Hold |
22,500
| – | – | ﹤0.01% | 3084 |
|
|
2015
Q4 | $76K | Buy |
+22,500
| New | +$76K | ﹤0.01% | 3064 |
|