PCM
Peregrine Capital Management’s Lantheus LNTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Sell |
49,439
-44,759
| -48% | -$3.66M | 0.12% | 229 |
|
|
2025
Q1 | $9.19M | Sell |
94,198
-5,148
| -5% | -$502K | 0.31% | 74 |
|
|
2024
Q4 | $8.89M | Sell |
99,346
-3,580
| -3% | -$320K | 0.26% | 95 |
|
|
2024
Q3 | $11.3M | Sell |
102,926
-86,795
| -46% | -$9.53M | 0.34% | 59 |
|
|
2024
Q2 | $15.2M | Sell |
189,721
-651
| -0.3% | -$52.3K | 0.44% | 40 |
|
|
2024
Q1 | $11.8M | Sell |
190,372
-11,409
| -6% | -$710K | 0.34% | 58 |
|
|
2023
Q4 | $12.5M | Sell |
201,781
-66,329
| -25% | -$4.11M | 0.38% | 50 |
|
|
2023
Q3 | $18.6M | Buy |
268,110
+20,554
| +8% | +$1.43M | 0.56% | 33 |
|
|
2023
Q2 | $20.8M | Sell |
247,556
-10,231
| -4% | -$859K | 0.57% | 32 |
|
|
2023
Q1 | $21.3M | Sell |
257,787
-11,836
| -4% | -$977K | 0.61% | 32 |
|
|
2022
Q4 | $13.7M | Buy |
269,623
+57,355
| +27% | +$2.92M | 0.43% | 56 |
|
|
2022
Q3 | $14.9M | Sell |
212,268
-568
| -0.3% | -$39.9K | 0.48% | 41 |
|
|
2022
Q2 | $14.1M | Sell |
212,836
-3,061
| -1% | -$202K | 0.42% | 63 |
|
|
2022
Q1 | $11.9M | Sell |
215,897
-489,931
| -69% | -$27.1M | 0.28% | 126 |
|
|
2021
Q4 | $20.4M | Sell |
705,828
-130,125
| -16% | -$3.76M | 0.41% | 52 |
|
|
2021
Q3 | $21.5M | Sell |
835,953
-172,376
| -17% | -$4.43M | 0.45% | 45 |
|
|
2021
Q2 | $27.9M | Sell |
1,008,329
-106,181
| -10% | -$2.93M | 0.5% | 38 |
|
|
2021
Q1 | $23.8M | Sell |
1,114,510
-39,788
| -3% | -$850K | 0.44% | 51 |
|
|
2020
Q4 | $15.6M | Buy |
1,154,298
+646,803
| +127% | +$8.73M | 0.3% | 146 |
|
|
2020
Q3 | $6.43M | Buy |
507,495
+76,418
| +18% | +$968K | 0.17% | 189 |
|
|
2020
Q2 | $6.16M | Buy |
431,077
+6,122
| +1% | +$87.5K | 0.18% | 167 |
|
|
2020
Q1 | $5.42M | Buy |
424,955
+209,454
| +97% | +$2.67M | 0.19% | 150 |
|
|
2019
Q4 | $4.42M | Sell |
215,501
-492
| -0.2% | -$10.1K | 0.11% | 238 |
|
|
2019
Q3 | $5.41M | Sell |
215,993
-93,435
| -30% | -$2.34M | 0.15% | 217 |
|
|
2019
Q2 | $8.76M | Sell |
309,428
-438,269
| -59% | -$12.4M | 0.22% | 184 |
|
|
2019
Q1 | $18.3M | Sell |
747,697
-89,411
| -11% | -$2.19M | 0.46% | 92 |
|
|
2018
Q4 | $13.1M | Buy |
837,108
+269,334
| +47% | +$4.22M | 0.37% | 120 |
|
|
2018
Q3 | $8.49M | Sell |
567,774
-8,572
| -1% | -$128K | 0.2% | 159 |
|
|
2018
Q2 | $8.39M | Sell |
576,346
-46,338
| -7% | -$674K | 0.21% | 152 |
|
|
2018
Q1 | $9.9M | Buy |
622,684
+202,312
| +48% | +$3.22M | 0.24% | 150 |
|
|
2017
Q4 | $8.6M | Sell |
420,372
-32,540
| -7% | -$665K | 0.2% | 199 |
|
|
2017
Q3 | $8.06M | Buy |
+452,912
| New | +$8.06M | 0.19% | 215 |
|