Northern Trust’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.9M | Sell |
866,003
-42,162
| -5% | -$3.45M | 0.01% | 883 |
|
|
2025
Q1 | $88.6M | Sell |
908,165
-8,219
| -0.9% | -$802K | 0.01% | 757 |
|
|
2024
Q4 | $82M | Buy |
916,384
+96,275
| +12% | +$8.61M | 0.01% | 824 |
|
|
2024
Q3 | $90M | Sell |
820,109
-80,178
| -9% | -$8.8M | 0.01% | 687 |
|
|
2024
Q2 | $72.3M | Buy |
900,287
+24,779
| +3% | +$1.99M | 0.01% | 775 |
|
|
2024
Q1 | $54.5M | Sell |
875,508
-93,965
| -10% | -$5.85M | 0.01% | 930 |
|
|
2023
Q4 | $60.1M | Sell |
969,473
-14,922
| -2% | -$925K | 0.01% | 880 |
|
|
2023
Q3 | $68.4M | Sell |
984,395
-14,613
| -1% | -$1.02M | 0.01% | 748 |
|
|
2023
Q2 | $83.8M | Buy |
999,008
+490
| +0% | +$41.1K | 0.02% | 662 |
|
|
2023
Q1 | $82.4M | Buy |
998,518
+3,578
| +0.4% | +$295K | 0.02% | 663 |
|
|
2022
Q4 | $50.7M | Buy |
994,940
+154,623
| +18% | +$7.88M | 0.01% | 919 |
|
|
2022
Q3 | $59.1M | Sell |
840,317
-2,274
| -0.3% | -$160K | 0.01% | 761 |
|
|
2022
Q2 | $55.6M | Buy |
842,591
+1,055
| +0.1% | +$69.7K | 0.01% | 837 |
|
|
2022
Q1 | $46.5M | Sell |
841,536
-35,824
| -4% | -$1.98M | 0.01% | 1082 |
|
|
2021
Q4 | $25.3M | Sell |
877,360
-11,104
| -1% | -$321K | ﹤0.01% | 1604 |
|
|
2021
Q3 | $22.8M | Sell |
888,464
-11,591
| -1% | -$298K | ﹤0.01% | 1705 |
|
|
2021
Q2 | $24.9M | Buy |
900,055
+68,232
| +8% | +$1.89M | ﹤0.01% | 1735 |
|
|
2021
Q1 | $17.8M | Sell |
831,823
-20,118
| -2% | -$430K | ﹤0.01% | 1909 |
|
|
2020
Q4 | $11.5M | Sell |
851,941
-27,601
| -3% | -$372K | ﹤0.01% | 2164 |
|
|
2020
Q3 | $11.1M | Sell |
879,542
-55,113
| -6% | -$698K | ﹤0.01% | 2053 |
|
|
2020
Q2 | $13.4M | Buy |
934,655
+425,303
| +83% | +$6.08M | ﹤0.01% | 1920 |
|
|
2020
Q1 | $6.5M | Buy |
509,352
+4,108
| +0.8% | +$52.4K | ﹤0.01% | 2149 |
|
|
2019
Q4 | $10.4M | Sell |
505,244
-10,882
| -2% | -$223K | ﹤0.01% | 2162 |
|
|
2019
Q3 | $12.9M | Buy |
516,126
+24,166
| +5% | +$606K | ﹤0.01% | 1982 |
|
|
2019
Q2 | $13.9M | Buy |
491,960
+7,749
| +2% | +$219K | ﹤0.01% | 1935 |
|
|
2019
Q1 | $11.9M | Buy |
484,211
+8,250
| +2% | +$202K | ﹤0.01% | 2038 |
|
|
2018
Q4 | $7.45M | Buy |
475,961
+2,723
| +0.6% | +$42.6K | ﹤0.01% | 2254 |
|
|
2018
Q3 | $7.08M | Buy |
473,238
+44,918
| +10% | +$672K | ﹤0.01% | 2473 |
|
|
2018
Q2 | $6.23M | Buy |
428,320
+93,164
| +28% | +$1.36M | ﹤0.01% | 2566 |
|
|
2018
Q1 | $5.33M | Sell |
335,156
-3,071
| -0.9% | -$48.8K | ﹤0.01% | 2541 |
|
|
2017
Q4 | $6.92M | Sell |
338,227
-11,416
| -3% | -$233K | ﹤0.01% | 2412 |
|
|
2017
Q3 | $6.22M | Buy |
349,643
+44,580
| +15% | +$794K | ﹤0.01% | 2490 |
|
|
2017
Q2 | $5.38M | Buy |
305,063
+260,407
| +583% | +$4.6M | ﹤0.01% | 2582 |
|
|
2017
Q1 | $558K | Buy |
44,656
+1,189
| +3% | +$14.9K | ﹤0.01% | 3503 |
|
|
2016
Q4 | $374K | Buy |
43,467
+22,061
| +103% | +$190K | ﹤0.01% | 3597 |
|
|
2016
Q3 | $177K | Buy |
21,406
+3,923
| +22% | +$32.4K | ﹤0.01% | 3769 |
|
|
2016
Q2 | $64K | Sell |
17,483
-94,917
| -84% | -$347K | ﹤0.01% | 3977 |
|
|
2016
Q1 | $213K | Hold |
112,400
| – | – | ﹤0.01% | 3707 |
|
|
2015
Q4 | $380K | Buy |
112,400
+84,552
| +304% | +$286K | ﹤0.01% | 3571 |
|
|
2015
Q3 | $120K | Buy |
+27,848
| New | +$120K | ﹤0.01% | 3894 |
|