PCM
Penn Capital Management’s Lantheus LNTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-146,903
| Closed | -$14.4M | – | 177 |
|
|
2025
Q1 | $14.4M | Buy |
146,903
+15,109
| +11% | +$1.48M | 1.4% | 25 |
|
|
2024
Q4 | $11.8M | Buy |
+131,794
| New | +$11.8M | 1.16% | 40 |
|
|
2023
Q3 | – | Sell |
-148,062
| Closed | -$12.4M | – | 156 |
|
|
2023
Q2 | $12.4M | Sell |
148,062
-38,278
| -21% | -$3.21M | 1.21% | 29 |
|
|
2023
Q1 | $15.4M | Sell |
186,340
-40,698
| -18% | -$3.36M | 1.55% | 14 |
|
|
2022
Q4 | $11.6M | Buy |
227,038
+45,543
| +25% | +$2.33M | 1.19% | 32 |
|
|
2022
Q3 | $12.8M | Sell |
181,495
-15,401
| -8% | -$1.09M | 1.43% | 17 |
|
|
2022
Q2 | $13M | Sell |
196,896
-31,089
| -14% | -$2.05M | 1.4% | 20 |
|
|
2022
Q1 | $11.6M | Buy |
+227,985
| New | +$11.6M | 1.19% | 27 |
|
|
2018
Q2 | – | Sell |
-59,349
| Closed | -$944K | – | 276 |
|
|
2018
Q1 | $944K | Buy |
+59,349
| New | +$944K | 0.07% | 207 |
|