Prelude Capital Management’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,527
| Closed | -$363K | – | 1444 |
|
|
2024
Q2 | $363K | Sell |
4,527
-44,241
| -91% | -$3.25M | 0.03% | 697 |
|
|
2024
Q1 | $3.04M | Sell |
48,768
-12,750
| -21% | -$750K | 0.21% | 137 |
|
|
2023
Q4 | $3.81M | Buy |
61,518
+13,980
| +29% | +$947K | 0.33% | 82 |
|
|
2023
Q3 | $3.3M | Buy |
47,538
+41,117
| +640% | +$3.01M | 0.3% | 103 |
|
|
2023
Q2 | $539K | Buy |
6,421
+305
| +5% | +$27.4K | 0.04% | 437 |
|
|
2023
Q1 | $505K | Buy |
6,116
+1,549
| +34% | +$99.9K | 0.03% | 456 |
|
|
2022
Q4 | $233K | Buy |
+4,567
| New | +$282K | 0.01% | 909 |
|
|
2022
Q3 | – | Sell |
-3,382
| Closed | -$223K | – | 1808 |
|
|
2022
Q2 | $223K | Sell |
3,382
-20,038
| -86% | -$1.26M | 0.01% | 1232 |
|
|
2022
Q1 | $1.29M | Buy |
+23,420
| New | +$879K | 0.06% | 493 |
|
|
2020
Q3 | – | Sell |
-3,309
| Closed | -$47K | – | 2252 |
|
|
2020
Q2 | $47K | Hold |
3,309
| – | – | 0.01% | 1176 |
|
|
2020
Q1 | $42K | Buy |
3,309
+2,696
| +440% | +$43.1K | 0.01% | 794 |
|
|
2019
Q4 | $13K | Buy |
+613
| New | +$12.4K | ﹤0.01% | 1669 |
|
|
2019
Q2 | – | Sell |
-669
| Closed | -$16K | – | 1999 |
|
|
2019
Q1 | $16K | Buy |
669
+143
| +27% | +$2.86K | ﹤0.01% | 1347 |
|
|
2018
Q4 | $8K | Sell |
526
-1,530
| -74% | -$23.4K | ﹤0.01% | 1419 |
|
|
2018
Q3 | $31K | Buy |
+2,056
| New | +$30K | ﹤0.01% | 1234 |
|
|
2018
Q2 | – | Sell |
-28,195
| Closed | -$448K | – | 1846 |
|
|
2018
Q1 | $448K | Buy |
28,195
+2,738
| +11% | +$53.4K | 0.04% | 471 |
|
|
2017
Q4 | $521K | Buy |
25,457
+3,624
| +17% | +$73.8K | 0.05% | 415 |
|
|
2017
Q3 | $389K | Sell |
21,833
-454
| -2% | -$7.98K | 0.04% | 443 |
|
|
2017
Q2 | $393K | Buy |
22,287
+19,987
| +869% | +$294K | 0.04% | 383 |
|
|
2017
Q1 | $29K | Buy |
2,300
+108
| +5% | +$1.14K | ﹤0.01% | 1207 |
|
|
2016
Q4 | $19K | Sell |
2,192
-1,057
| -33% | -$9.44K | ﹤0.01% | 1317 |
|
|
2016
Q3 | $27K | Buy |
+3,249
| New | +$21.5K | ﹤0.01% | 1271 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$9K | – | 1658 |
|
|
2015
Q2 | $9K | Buy |
+1,500
| New | +$9.58K | ﹤0.01% | 1579 |
|
Other funds holding LNTH
FCM