Norges Bank’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.6M | Buy |
+398,614
| New | +$32.6M | ﹤0.01% | 1094 |
|
2025
Q1 | – | Sell |
-292,746
| Closed | -$26.2M | – | 936 |
|
2024
Q4 | $26.2M | Buy |
+292,746
| New | +$26.2M | ﹤0.01% | 1181 |
|
2024
Q3 | – | Sell |
-475,597
| Closed | -$38.2M | – | 968 |
|
2024
Q2 | $38.2M | Sell |
475,597
-27,699
| -6% | -$2.22M | 0.01% | 1017 |
|
2024
Q1 | $31.3M | Buy |
503,296
+20,138
| +4% | +$1.25M | ﹤0.01% | 1128 |
|
2023
Q4 | $30M | Buy |
483,158
+4,623
| +1% | +$287K | 0.01% | 1140 |
|
2023
Q3 | $33.2M | Buy |
478,535
+209,561
| +78% | +$14.6M | 0.01% | 1024 |
|
2023
Q2 | $22.6M | Buy |
268,974
+25,291
| +10% | +$2.12M | ﹤0.01% | 1204 |
|
2023
Q1 | $20.1M | Sell |
243,683
-646,791
| -73% | -$53.4M | ﹤0.01% | 1285 |
|
2022
Q4 | $45.4M | Buy |
890,474
+609,628
| +217% | +$31.1M | 0.01% | 847 |
|
2022
Q3 | $19.8M | Buy |
280,846
+166,846
| +146% | +$11.7M | 0.01% | 1202 |
|
2022
Q2 | $7.53M | Buy |
+114,000
| New | +$7.53M | ﹤0.01% | 1662 |
|
2021
Q3 | – | Sell |
-142,500
| Closed | -$3.94M | – | 2316 |
|
2021
Q2 | $3.94M | Buy |
+142,500
| New | +$3.94M | ﹤0.01% | 1940 |
|
2020
Q3 | – | Sell |
-140,000
| Closed | -$2M | – | 2149 |
|
2020
Q2 | $2M | Buy |
+140,000
| New | +$2M | ﹤0.01% | 1957 |
|
2018
Q2 | – | Sell |
-345,321
| Closed | -$5.49M | – | 2153 |
|
2018
Q1 | $5.49M | Hold |
345,321
| – | – | ﹤0.01% | 1879 |
|
2017
Q4 | $7.06M | Hold |
345,321
| – | – | ﹤0.01% | 1821 |
|
2017
Q3 | $6.15M | Sell |
345,321
-196,689
| -36% | -$3.5M | ﹤0.01% | 1835 |
|
2017
Q2 | $9.57M | Buy |
542,010
+229,510
| +73% | +$4.05M | ﹤0.01% | 1752 |
|
2017
Q1 | $3.91M | Buy |
+312,500
| New | +$3.91M | ﹤0.01% | 1925 |
|
2016
Q2 | – | Sell |
-2,400
| Closed | -$5K | – | 2183 |
|
2016
Q1 | $5K | Sell |
2,400
-23,800
| -91% | -$49.6K | ﹤0.01% | 2185 |
|
2015
Q4 | $89K | Sell |
26,200
-19,500
| -43% | -$66.2K | ﹤0.01% | 2222 |
|
2015
Q3 | $197K | Sell |
45,700
-4,300
| -9% | -$18.5K | ﹤0.01% | 2238 |
|
2015
Q2 | $310K | Buy |
+50,000
| New | +$310K | ﹤0.01% | 2214 |
|