Parametric Portfolio Associates’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.4M | Buy |
241,582
+57,666
| +31% | +$2.16M | 0.01% | 1186 |
|
|
2021
Q4 | $5.31M | Buy |
183,916
+15,408
| +9% | +$410K | ﹤0.01% | 1825 |
|
|
2021
Q3 | $4.33M | Buy |
168,508
+27,595
| +20% | +$721K | ﹤0.01% | 1941 |
|
|
2021
Q2 | $3.9M | Buy |
140,913
+24,724
| +21% | +$567K | ﹤0.01% | 2022 |
|
|
2021
Q1 | $2.48M | Buy |
116,189
+17,895
| +18% | +$325K | ﹤0.01% | 2639 |
|
|
2020
Q4 | $1.33M | Buy |
98,294
+1,525
| +2% | +$20K | ﹤0.01% | 2909 |
|
|
2020
Q3 | $1.23M | Sell |
96,769
-28,717
| -23% | -$394K | ﹤0.01% | 2790 |
|
|
2020
Q2 | $1.79M | Buy |
125,486
+33,513
| +36% | +$443K | ﹤0.01% | 2563 |
|
|
2020
Q1 | $1.17M | Buy |
91,973
+27,505
| +43% | +$440K | ﹤0.01% | 2715 |
|
|
2019
Q4 | $1.32M | Buy |
64,468
+6,789
| +12% | +$137K | ﹤0.01% | 2914 |
|
|
2019
Q3 | $1.45M | Sell |
57,679
-38,229
| -40% | -$941K | ﹤0.01% | 2827 |
|
|
2019
Q2 | $2.71M | Buy |
95,908
+40,603
| +73% | +$1.03M | ﹤0.01% | 2454 |
|
|
2019
Q1 | $1.35M | Sell |
55,305
-18,346
| -25% | -$367K | ﹤0.01% | 2875 |
|
|
2018
Q4 | $1.15M | Sell |
73,651
-56,832
| -44% | -$870K | ﹤0.01% | 2894 |
|
|
2018
Q3 | $1.95M | Buy |
130,483
+29,805
| +30% | +$435K | ﹤0.01% | 2735 |
|
|
2018
Q2 | $1.47M | Sell |
100,678
-10,872
| -10% | -$167K | ﹤0.01% | 2860 |
|
|
2018
Q1 | $1.77M | Buy |
111,550
+1,087
| +1% | +$21.2K | ﹤0.01% | 2694 |
|
|
2017
Q4 | $2.26M | Buy |
110,463
+31,623
| +40% | +$644K | ﹤0.01% | 2526 |
|
|
2017
Q3 | $1.4M | Buy |
78,840
+57,965
| +278% | +$1.02M | ﹤0.01% | 2816 |
|
|
2017
Q2 | $368K | Sell |
20,875
-1,655
| -7% | -$24.4K | ﹤0.01% | 3538 |
|
|
2017
Q1 | $282K | Buy |
22,530
+5,058
| +29% | +$53.5K | ﹤0.01% | 3462 |
|
|
2016
Q4 | $150K | Buy |
17,472
+5,783
| +49% | +$51.7K | ﹤0.01% | 3657 |
|
|
2016
Q3 | $97K | Buy |
+11,689
| New | +$77.4K | ﹤0.01% | 3685 |
|
Other funds holding LNTH
SAM
