O'Shaughnessy Asset Management’s Lantheus LNTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Sell |
4,646
-1,388
| -23% | -$114K | ﹤0.01% | 1520 |
|
|
2025
Q1 | $589K | Buy |
6,034
+722
| +14% | +$70.5K | ﹤0.01% | 1233 |
|
|
2024
Q4 | $475K | Sell |
5,312
-25
| -0.5% | -$2.24K | ﹤0.01% | 1300 |
|
|
2024
Q3 | $591K | Buy |
5,337
+1,442
| +37% | +$160K | 0.01% | 1150 |
|
|
2024
Q2 | $313K | Buy |
3,895
+213
| +6% | +$17.1K | ﹤0.01% | 1347 |
|
|
2024
Q1 | $229K | Sell |
3,682
-626
| -15% | -$39K | ﹤0.01% | 1442 |
|
|
2023
Q4 | $267K | Sell |
4,308
-23
| -0.5% | -$1.43K | ﹤0.01% | 1263 |
|
|
2023
Q3 | $301K | Sell |
4,331
-973
| -18% | -$67.6K | ﹤0.01% | 1117 |
|
|
2023
Q2 | $445K | Sell |
5,304
-569
| -10% | -$47.8K | 0.01% | 926 |
|
|
2023
Q1 | $485K | Sell |
5,873
-65
| -1% | -$5.37K | 0.01% | 877 |
|
|
2022
Q4 | $303K | Sell |
5,938
-94
| -2% | -$4.79K | ﹤0.01% | 966 |
|
|
2022
Q3 | $424K | Buy |
6,032
+1,028
| +21% | +$72.3K | 0.01% | 800 |
|
|
2022
Q2 | $330K | Sell |
5,004
-363
| -7% | -$23.9K | 0.01% | 828 |
|
|
2022
Q1 | $297K | Buy |
+5,367
| New | +$297K | ﹤0.01% | 897 |
|
|
2021
Q4 | – | Sell |
-5,056
| Closed | -$130K | – | 1927 |
|
|
2021
Q3 | $130K | Buy |
5,056
+866
| +21% | +$22.3K | ﹤0.01% | 1255 |
|
|
2021
Q2 | $116K | Buy |
+4,190
| New | +$116K | ﹤0.01% | 1250 |
|
|
2020
Q3 | – | Sell |
-9,944
| Closed | -$142K | – | 1937 |
|
|
2020
Q2 | $142K | Sell |
9,944
-8,256
| -45% | -$118K | ﹤0.01% | 749 |
|
|
2020
Q1 | $233K | Sell |
18,200
-5,279
| -22% | -$67.6K | 0.01% | 431 |
|
|
2019
Q4 | $481K | Sell |
23,479
-11,481
| -33% | -$235K | 0.01% | 408 |
|
|
2019
Q3 | $876K | Buy |
34,960
+15,915
| +84% | +$399K | 0.02% | 277 |
|
|
2019
Q2 | $537K | Buy |
+19,045
| New | +$537K | 0.01% | 355 |
|
|
2017
Q4 | – | Sell |
-10,159
| Closed | -$181K | – | 966 |
|
|
2017
Q3 | $181K | Sell |
10,159
-6,181
| -38% | -$110K | ﹤0.01% | 535 |
|
|
2017
Q2 | $288K | Sell |
16,340
-1,010
| -6% | -$17.8K | 0.01% | 456 |
|
|
2017
Q1 | $217K | Sell |
17,350
-2,113
| -11% | -$26.4K | 0.01% | 501 |
|
|
2016
Q4 | $167K | Buy |
19,463
+13,359
| +219% | +$115K | ﹤0.01% | 566 |
|
|
2016
Q3 | $51K | Buy |
+6,104
| New | +$51K | ﹤0.01% | 690 |
|