Pegasus Partners’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.32M | Hold |
12,000
| – | – | 0.12% | 55 |
|
|
2024
Q2 | $963K | Hold |
12,000
| – | – | 0.1% | 62 |
|
|
2024
Q1 | $747K | Buy |
12,000
+2,480
| +26% | +$154K | 0.08% | 73 |
|
|
2023
Q4 | $590K | Buy |
9,520
+5,520
| +138% | +$342K | 0.07% | 88 |
|
|
2023
Q3 | $278K | Buy |
+4,000
| New | +$278K | 0.04% | 114 |
|
|
2023
Q2 | – | Sell |
-15,000
| Closed | -$1.24M | – | 126 |
|
|
2023
Q1 | $1.24M | Buy |
15,000
+2,000
| +15% | +$165K | 0.2% | 51 |
|
|
2022
Q4 | $662K | Buy |
+13,000
| New | +$662K | 0.11% | 69 |
|
|
2022
Q1 | – | Sell |
-10,500
| Closed | -$303K | – | 145 |
|
|
2021
Q4 | $303K | Buy |
+10,500
| New | +$303K | 0.05% | 115 |
|