OAM
Oberweis Asset Management’s Lantheus LNTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-191,400
| Closed | -$21M | – | 220 |
|
|
2024
Q3 | $21M | Buy |
+191,400
| New | +$21M | 1.08% | 16 |
|
|
2023
Q4 | – | Sell |
-169,340
| Closed | -$11.8M | – | 213 |
|
|
2023
Q3 | $11.8M | Buy |
169,340
+3,160
| +2% | +$220K | 1.25% | 10 |
|
|
2023
Q2 | $13.9M | Sell |
166,180
-12,360
| -7% | -$1.04M | 1.69% | 6 |
|
|
2023
Q1 | $14.7M | Buy |
178,540
+13,600
| +8% | +$1.12M | 2.29% | 6 |
|
|
2022
Q4 | $8.41M | Sell |
164,940
-29,010
| -15% | -$1.48M | 1.79% | 9 |
|
|
2022
Q3 | $13.6M | Sell |
193,950
-8,830
| -4% | -$621K | 3.19% | 5 |
|
|
2022
Q2 | $13.4M | Sell |
202,780
-3,480
| -2% | -$230K | 3.39% | 4 |
|
|
2022
Q1 | $11.4M | Buy |
206,260
+99,160
| +93% | +$5.48M | 2.29% | 5 |
|
|
2021
Q4 | $3.09M | Buy |
+107,100
| New | +$3.09M | 0.56% | 27 |
|
|
2019
Q2 | – | Sell |
-28,000
| Closed | -$685K | – | 205 |
|
|
2019
Q1 | $685K | Buy |
+28,000
| New | +$685K | 0.14% | 115 |
|
|
2018
Q2 | – | Sell |
-45,100
| Closed | -$717K | – | 235 |
|
|
2018
Q1 | $717K | Sell |
45,100
-32,000
| -42% | -$509K | 0.19% | 118 |
|
|
2017
Q4 | $1.58M | Buy |
77,100
+6,700
| +10% | +$137K | 0.37% | 63 |
|
|
2017
Q3 | $1.25M | Hold |
70,400
| – | – | 0.35% | 70 |
|
|
2017
Q2 | $1.24M | Buy |
+70,400
| New | +$1.24M | 0.34% | 62 |
|