Public Sector Pension Investment Board (PSP Investments)’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-126,005
| Closed | -$8.86M | – | 1423 |
|
|
2022
Q3 | $8.86M | Sell |
126,005
-1,047
| -0.8% | -$73.6K | 0.07% | 195 |
|
|
2022
Q2 | $8.39M | Buy |
127,052
+707
| +0.6% | +$46.7K | 0.07% | 196 |
|
|
2022
Q1 | $6.99M | Sell |
126,345
-11,530
| -8% | -$638K | 0.04% | 340 |
|
|
2021
Q4 | $3.98M | Buy |
137,875
+1,270
| +0.9% | +$36.7K | 0.02% | 683 |
|
|
2021
Q3 | $3.51M | Sell |
136,605
-1,270
| -0.9% | -$32.6K | 0.02% | 757 |
|
|
2021
Q2 | $3.81M | Hold |
137,875
| – | – | 0.02% | 707 |
|
|
2021
Q1 | $2.95M | Sell |
137,875
-9,990
| -7% | -$213K | 0.02% | 754 |
|
|
2020
Q4 | $2M | Hold |
147,865
| – | – | 0.02% | 869 |
|
|
2020
Q3 | $1.87M | Hold |
147,865
| – | – | 0.02% | 868 |
|
|
2020
Q2 | $2.11M | Buy |
147,865
+59,912
| +68% | +$857K | 0.02% | 735 |
|
|
2020
Q1 | $1.12M | Sell |
87,953
-108,742
| -55% | -$1.39M | 0.01% | 888 |
|
|
2019
Q4 | $4.03M | Buy |
196,695
+97,542
| +98% | +$2M | 0.03% | 701 |
|
|
2019
Q3 | $2.49M | Buy |
99,153
+13,540
| +16% | +$339K | 0.02% | 914 |
|
|
2019
Q2 | $2.42M | Buy |
85,613
+50,400
| +143% | +$1.43M | 0.02% | 805 |
|
|
2019
Q1 | $862K | Buy |
35,213
+1,600
| +5% | +$39.2K | 0.01% | 1122 |
|
|
2018
Q4 | $526K | Buy |
33,613
+7,100
| +27% | +$111K | ﹤0.01% | 1234 |
|
|
2018
Q3 | $396K | Buy |
26,513
+8,049
| +44% | +$120K | ﹤0.01% | 1318 |
|
|
2018
Q2 | $269K | Sell |
18,464
-87,045
| -83% | -$1.27M | ﹤0.01% | 1272 |
|
|
2018
Q1 | $1.68M | Buy |
105,509
+55,745
| +112% | +$887K | 0.01% | 457 |
|
|
2017
Q4 | $1.02M | Buy |
49,764
+31,300
| +170% | +$640K | 0.01% | 805 |
|
|
2017
Q3 | $329K | Buy |
18,464
+3,464
| +23% | +$61.7K | ﹤0.01% | 1222 |
|
|
2017
Q2 | $265K | Buy |
+15,000
| New | +$265K | ﹤0.01% | 1152 |
|