RP
Reinhart Partners’s Lantheus LNTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
1,403,659
+197,719
| +16% | +$16.2M | 3.92% | 2 |
|
|
2025
Q1 | $118M | Sell |
1,205,940
-160,933
| -12% | -$15.7M | 4.29% | 3 |
|
|
2024
Q4 | $122M | Buy |
1,366,873
+123,282
| +10% | +$11M | 4.7% | 2 |
|
|
2024
Q3 | $136M | Sell |
1,243,591
-225,066
| -15% | -$24.7M | 5.18% | 1 |
|
|
2024
Q2 | $118M | Sell |
1,468,657
-1,726
| -0.1% | -$139K | 4.9% | 1 |
|
|
2024
Q1 | $91.5M | Buy |
1,470,383
+114,110
| +8% | +$7.1M | 3.73% | 4 |
|
|
2023
Q4 | $84.1M | Buy |
1,356,273
+454,753
| +50% | +$28.2M | 3.7% | 3 |
|
|
2023
Q3 | $62.6M | Buy |
901,520
+185,376
| +26% | +$12.9M | 3.25% | 4 |
|
|
2023
Q2 | $60.1M | Buy |
716,144
+11,419
| +2% | +$958K | 3.04% | 4 |
|
|
2023
Q1 | $58.2M | Buy |
704,725
+129,005
| +22% | +$10.7M | 3.15% | 3 |
|
|
2022
Q4 | $29.3M | Buy |
575,720
+231,162
| +67% | +$11.8M | 1.59% | 20 |
|
|
2022
Q3 | $24.2M | Sell |
344,558
-8,107
| -2% | -$570K | 1.49% | 22 |
|
|
2022
Q2 | $23.3M | Sell |
352,665
-45,696
| -11% | -$3.02M | 1.28% | 28 |
|
|
2022
Q1 | $22M | Sell |
398,361
-342,925
| -46% | -$19M | 1.07% | 38 |
|
|
2021
Q4 | $21.4M | Buy |
741,286
+4,272
| +0.6% | +$123K | 1.03% | 42 |
|
|
2021
Q3 | $18.9M | Sell |
737,014
-13,153
| -2% | -$338K | 0.96% | 46 |
|
|
2021
Q2 | $20.7M | Buy |
750,167
+263,199
| +54% | +$7.27M | 1.03% | 44 |
|
|
2021
Q1 | $10.4M | Buy |
+486,968
| New | +$10.4M | 0.54% | 75 |
|