Rockefeller Capital Management’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,642
| Closed | -$83K | – | 3068 |
|
2022
Q4 | $83K | Hold |
1,642
| – | – | ﹤0.01% | 2122 |
|
2022
Q3 | $115K | Sell |
1,642
-153
| -9% | -$10.7K | ﹤0.01% | 1916 |
|
2022
Q2 | $118K | Sell |
1,795
-733
| -29% | -$48.2K | ﹤0.01% | 1857 |
|
2022
Q1 | $139K | Buy |
2,528
+913
| +57% | +$50.2K | ﹤0.01% | 1840 |
|
2021
Q4 | $46K | Hold |
1,615
| – | – | ﹤0.01% | 2261 |
|
2021
Q3 | $41K | Hold |
1,615
| – | – | ﹤0.01% | 2229 |
|
2021
Q2 | $44K | Buy |
1,615
+503
| +45% | +$13.7K | ﹤0.01% | 2141 |
|
2021
Q1 | $23K | Hold |
1,112
| – | – | ﹤0.01% | 2223 |
|
2020
Q4 | $15K | Hold |
1,112
| – | – | ﹤0.01% | 2113 |
|
2020
Q3 | $14K | Hold |
1,112
| – | – | ﹤0.01% | 1908 |
|
2020
Q2 | $16K | Buy |
+1,112
| New | +$16K | ﹤0.01% | 1746 |
|