Renaissance Technologies’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,100
| Closed | -$4.01M | – | 3752 |
|
|
2025
Q1 | $4.01M | Sell |
41,100
-68,000
| -62% | -$6.64M | 0.01% | 1557 |
|
|
2024
Q4 | $9.76M | Sell |
109,100
-252,931
| -70% | -$22.6M | 0.01% | 1033 |
|
|
2024
Q3 | $39.7M | Buy |
362,031
+146,600
| +68% | +$16.1M | 0.06% | 395 |
|
|
2024
Q2 | $17.3M | Buy |
215,431
+126,700
| +143% | +$10.2M | 0.03% | 657 |
|
|
2024
Q1 | $5.52M | Buy |
+88,731
| New | +$5.52M | 0.01% | 1354 |
|
|
2023
Q4 | – | Sell |
-251,431
| Closed | -$17.5M | – | 3953 |
|
|
2023
Q3 | $17.5M | Sell |
251,431
-126,900
| -34% | -$8.82M | 0.03% | 636 |
|
|
2023
Q2 | $31.8M | Buy |
378,331
+152,931
| +68% | +$12.8M | 0.05% | 459 |
|
|
2023
Q1 | $18.6M | Sell |
225,400
-257,575
| -53% | -$21.3M | 0.02% | 760 |
|
|
2022
Q4 | $24.6M | Buy |
482,975
+32,544
| +7% | +$1.66M | 0.03% | 613 |
|
|
2022
Q3 | $31.7M | Buy |
450,431
+33,900
| +8% | +$2.38M | 0.04% | 469 |
|
|
2022
Q2 | $27.5M | Buy |
416,531
+129,700
| +45% | +$8.56M | 0.03% | 581 |
|
|
2022
Q1 | $15.9M | Buy |
+286,831
| New | +$15.9M | 0.02% | 882 |
|
|
2021
Q4 | – | Sell |
-27,158
| Closed | -$697K | – | 4096 |
|
|
2021
Q3 | $697K | Buy |
+27,158
| New | +$697K | ﹤0.01% | 2737 |
|
|
2021
Q1 | – | Sell |
-122,831
| Closed | -$1.66M | – | 3541 |
|
|
2020
Q4 | $1.66M | Sell |
122,831
-10,133
| -8% | -$137K | ﹤0.01% | 2235 |
|
|
2020
Q3 | $1.69M | Sell |
132,964
-238,647
| -64% | -$3.02M | ﹤0.01% | 2236 |
|
|
2020
Q2 | $5.31M | Sell |
371,611
-885,989
| -70% | -$12.7M | ﹤0.01% | 1611 |
|
|
2020
Q1 | $16M | Sell |
1,257,600
-148,200
| -11% | -$1.89M | 0.02% | 898 |
|
|
2019
Q4 | $28.8M | Sell |
1,405,800
-230,100
| -14% | -$4.72M | 0.02% | 801 |
|
|
2019
Q3 | $41M | Sell |
1,635,900
-148,400
| -8% | -$3.72M | 0.03% | 578 |
|
|
2019
Q2 | $50.5M | Buy |
1,784,300
+348,700
| +24% | +$9.87M | 0.04% | 490 |
|
|
2019
Q1 | $35.1M | Buy |
1,435,600
+427,800
| +42% | +$10.5M | 0.03% | 686 |
|
|
2018
Q4 | $15.8M | Sell |
1,007,800
-31,100
| -3% | -$487K | 0.02% | 1031 |
|
|
2018
Q3 | $15.5M | Sell |
1,038,900
-94,707
| -8% | -$1.42M | 0.02% | 1083 |
|
|
2018
Q2 | $16.5M | Buy |
1,133,607
+113,607
| +11% | +$1.65M | 0.02% | 1043 |
|
|
2018
Q1 | $16.2M | Buy |
1,020,000
+116,600
| +13% | +$1.85M | 0.02% | 1069 |
|
|
2017
Q4 | $18.5M | Buy |
903,400
+276,300
| +44% | +$5.65M | 0.02% | 990 |
|
|
2017
Q3 | $11.2M | Sell |
627,100
-63,900
| -9% | -$1.14M | 0.01% | 1260 |
|
|
2017
Q2 | $12.2M | Buy |
691,000
+77,200
| +13% | +$1.36M | 0.02% | 1144 |
|
|
2017
Q1 | $7.67M | Buy |
613,800
+220,400
| +56% | +$2.76M | 0.01% | 1425 |
|
|
2016
Q4 | $3.38M | Buy |
393,400
+238,900
| +155% | +$2.05M | 0.01% | 1920 |
|
|
2016
Q3 | $1.28M | Buy |
154,500
+55,200
| +56% | +$457K | ﹤0.01% | 2441 |
|
|
2016
Q2 | $364K | Buy |
+99,300
| New | +$364K | ﹤0.01% | 2889 |
|