PCMF
Private Capital Management (Florida)’s Lantheus LNTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5M | Buy |
543,639
+19,189
| +4% | +$1.57M | 4.29% | 4 |
|
|
2025
Q1 | $51.1M | Buy |
524,450
+24,157
| +5% | +$2.35M | 5.59% | 2 |
|
|
2024
Q4 | $44.8M | Sell |
500,293
-17,125
| -3% | -$1.53M | 4.69% | 6 |
|
|
2024
Q3 | $56.8M | Sell |
517,418
-17,975
| -3% | -$1.97M | 6.09% | 3 |
|
|
2024
Q2 | $43M | Sell |
535,393
-24,048
| -4% | -$1.93M | 5% | 5 |
|
|
2024
Q1 | $34.8M | Buy |
559,441
+2,670
| +0.5% | +$166K | 3.9% | 8 |
|
|
2023
Q4 | $34.5M | Buy |
556,771
+121,290
| +28% | +$7.52M | 3.84% | 10 |
|
|
2023
Q3 | $30.3M | Buy |
435,481
+26,368
| +6% | +$1.83M | 3.58% | 9 |
|
|
2023
Q2 | $34.3M | Sell |
409,113
-62,873
| -13% | -$5.28M | 4.08% | 6 |
|
|
2023
Q1 | $39M | Buy |
471,986
+37,073
| +9% | +$3.06M | 4.53% | 5 |
|
|
2022
Q4 | $22.2M | Buy |
434,913
+32,108
| +8% | +$1.64M | 3.01% | 9 |
|
|
2022
Q3 | $28.3M | Sell |
402,805
-143,215
| -26% | -$10.1M | 4.1% | 5 |
|
|
2022
Q2 | $36.1M | Sell |
546,020
-138,216
| -20% | -$9.13M | 5.49% | 2 |
|
|
2022
Q1 | $37.8M | Sell |
684,236
-256,497
| -27% | -$14.2M | 5.52% | 1 |
|
|
2021
Q4 | $27.2M | Buy |
940,733
+19,160
| +2% | +$554K | 4.02% | 7 |
|
|
2021
Q3 | $23.7M | Sell |
921,573
-15,035
| -2% | -$386K | 3.48% | 10 |
|
|
2021
Q2 | $25.9M | Sell |
936,608
-4,280
| -0.5% | -$118K | 3.9% | 8 |
|
|
2021
Q1 | $20.1M | Sell |
940,888
-62,680
| -6% | -$1.34M | 3.42% | 11 |
|
|
2020
Q4 | $13.5M | Buy |
1,003,568
+50,574
| +5% | +$682K | 2.52% | 18 |
|
|
2020
Q3 | $12.1M | Buy |
952,994
+797,633
| +513% | +$10.1M | 2.76% | 17 |
|
|
2020
Q2 | $2.22M | Buy |
+155,361
| New | +$2.22M | 0.55% | 32 |
|