Putnam Investments’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $21.9M | Sell |
354,011
-3,926
| -1% | -$243K | 0.03% | 218 |
|
|
2023
Q3 | $24.9M | Sell |
357,937
-184,269
| -34% | -$12.8M | 0.04% | 182 |
|
|
2023
Q2 | $45.5M | Sell |
542,206
-108,109
| -17% | -$9.07M | 0.07% | 149 |
|
|
2023
Q1 | $53.7M | Sell |
650,315
-15,174
| -2% | -$1.25M | 0.09% | 143 |
|
|
2022
Q4 | $33.9M | Buy |
665,489
+144,617
| +28% | +$7.37M | 0.06% | 162 |
|
|
2022
Q3 | $36.6M | Sell |
520,872
-10,937
| -2% | -$769K | 0.07% | 158 |
|
|
2022
Q2 | $35.1M | Buy |
531,809
+139,716
| +36% | +$9.23M | 0.06% | 164 |
|
|
2022
Q1 | $21.7M | Sell |
392,093
-23,107
| -6% | -$1.28M | 0.03% | 216 |
|
|
2021
Q4 | $12M | Buy |
415,200
+71,836
| +21% | +$2.08M | 0.02% | 330 |
|
|
2021
Q3 | $8.82M | Sell |
343,364
-18,592
| -5% | -$477K | 0.01% | 388 |
|
|
2021
Q2 | $10M | Buy |
361,956
+173,256
| +92% | +$4.79M | 0.02% | 369 |
|
|
2021
Q1 | $4.03M | Sell |
188,700
-5,900
| -3% | -$126K | 0.01% | 545 |
|
|
2020
Q4 | $2.63M | Buy |
194,600
+56,000
| +40% | +$755K | ﹤0.01% | 623 |
|
|
2020
Q3 | $1.76M | Buy |
+138,600
| New | +$1.76M | ﹤0.01% | 691 |
|
|
2016
Q2 | – | Sell |
-38,030
| Closed | -$72K | – | 1382 |
|
|
2016
Q1 | $72K | Sell |
38,030
-291,015
| -88% | -$551K | ﹤0.01% | 1389 |
|
|
2015
Q4 | $1.11M | Sell |
329,045
-372,309
| -53% | -$1.26M | ﹤0.01% | 1135 |
|
|
2015
Q3 | $3.02M | Buy |
701,354
+51,254
| +8% | +$220K | 0.01% | 860 |
|
|
2015
Q2 | $4.02M | Buy |
+650,100
| New | +$4.02M | 0.01% | 816 |
|