Oregon Public Employees 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 | $1.16M | Hold |
14,159
| – | – | 0.02% | 699 |
|
|
2025
Q1 | $1.38M | Hold |
14,159
| – | – | 0.03% | 587 |
|
|
2024
Q4 | $1.27M | Buy |
14,159
+23
| +0.2% | +$2.06K | 0.02% | 665 |
|
|
2024
Q3 | $1.55M | Sell |
14,136
-300
| -2% | -$32.9K | 0.03% | 553 |
|
|
2024
Q2 | $1.16M | Sell |
14,436
-2,500
| -15% | -$201K | 0.02% | 682 |
|
|
2024
Q1 | $1.05M | Sell |
16,936
-2,424
| -13% | -$151K | 0.02% | 794 |
|
|
2023
Q4 | $1.2M | Buy |
19,360
+173
| +0.9% | +$10.7K | 0.02% | 789 |
|
|
2023
Q3 | $1.33M | Sell |
19,187
-600
| -3% | -$41.7K | 0.02% | 785 |
|
|
2023
Q2 | $1.66M | Sell |
19,787
-300
| -1% | -$25.2K | 0.02% | 727 |
|
|
2023
Q1 | $1.66M | Sell |
20,087
-150
| -0.7% | -$12.4K | 0.02% | 700 |
|
|
2022
Q4 | $1.03M | Sell |
20,237
-2,487
| -11% | -$127K | 0.01% | 958 |
|
|
2022
Q3 | $1.6M | Buy |
22,724
+646
| +3% | +$45.4K | 0.02% | 654 |
|
|
2022
Q2 | $1.46M | Sell |
22,078
-3,500
| -14% | -$231K | 0.02% | 600 |
|
|
2022
Q1 | $1.42M | Sell |
25,578
-600
| -2% | -$33.2K | 0.01% | 902 |
|
|
2021
Q4 | $756K | Sell |
26,178
-1,200
| -4% | -$34.7K | 0.01% | 1142 |
|
|
2021
Q3 | $703K | Sell |
27,378
-100
| -0.4% | -$2.57K | 0.01% | 1174 |
|
|
2021
Q2 | $759K | Hold |
27,478
| – | – | 0.01% | 1161 |
|
|
2021
Q1 | $587K | Buy |
27,478
+500
| +2% | +$10.7K | 0.01% | 1257 |
|
|
2020
Q4 | $364K | Buy |
26,978
+281
| +1% | +$3.79K | ﹤0.01% | 1349 |
|
|
2020
Q3 | $338K | Hold |
26,697
| – | – | 0.01% | 1269 |
|
|
2020
Q2 | $382K | Buy |
26,697
+11,200
| +72% | +$160K | 0.01% | 1212 |
|
|
2020
Q1 | $198K | Hold |
15,497
| – | – | ﹤0.01% | 1338 |
|
|
2019
Q4 | $318K | Hold |
15,497
| – | – | ﹤0.01% | 1357 |
|
|
2019
Q3 | $388K | Buy |
15,497
+300
| +2% | +$7.51K | 0.01% | 1349 |
|
|
2019
Q2 | $430K | Buy |
15,197
+300
| +2% | +$8.49K | 0.01% | 1325 |
|
|
2019
Q1 | $365K | Buy |
14,897
+269
| +2% | +$6.59K | 0.01% | 1375 |
|
|
2018
Q4 | $229K | Buy |
+14,628
| New | +$229K | ﹤0.01% | 1483 |
|