Royce & Associates’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 |
-79,699
| Closed | -$7.78M | – | 815 |
|
|
2025
Q1 | $7.78M | Buy |
79,699
+42,474
| +114% | +$4.15M | 0.08% | 352 |
|
|
2024
Q4 | $3.33M | Buy |
+37,225
| New | +$3.33M | 0.03% | 550 |
|
|
2023
Q4 | – | Sell |
-101,800
| Closed | -$7.07M | – | 911 |
|
|
2023
Q3 | $7.07M | Hold |
101,800
| – | – | 0.07% | 392 |
|
|
2023
Q2 | $8.54M | Sell |
101,800
-31,000
| -23% | -$2.6M | 0.08% | 349 |
|
|
2023
Q1 | $11M | Buy |
132,800
+12,000
| +10% | +$991K | 0.11% | 276 |
|
|
2022
Q4 | $6.16M | Sell |
120,800
-5,000
| -4% | -$255K | 0.06% | 405 |
|
|
2022
Q3 | $8.85M | Hold |
125,800
| – | – | 0.1% | 297 |
|
|
2022
Q2 | $8.31M | Buy |
125,800
+22,000
| +21% | +$1.45M | 0.09% | 334 |
|
|
2022
Q1 | $5.74M | Buy |
+103,800
| New | +$5.74M | 0.05% | 518 |
|
|
2020
Q3 | – | Sell |
-2,365
| Closed | -$34K | – | 1090 |
|
|
2020
Q2 | $34K | Buy |
2,365
+215
| +10% | +$3.09K | ﹤0.01% | 1077 |
|
|
2020
Q1 | $27K | Buy |
2,150
+431
| +25% | +$5.41K | ﹤0.01% | 1075 |
|
|
2019
Q4 | $35K | Sell |
1,719
-186,315
| -99% | -$3.79M | ﹤0.01% | 1069 |
|
|
2019
Q3 | $4.71M | Sell |
188,034
-1,450
| -0.8% | -$36.3K | 0.04% | 491 |
|
|
2019
Q2 | $5.36M | Sell |
189,484
-17,630
| -9% | -$499K | 0.05% | 472 |
|
|
2019
Q1 | $5.07M | Sell |
207,114
-93,606
| -31% | -$2.29M | 0.04% | 500 |
|
|
2018
Q4 | $4.71M | Sell |
300,720
-12,344
| -4% | -$193K | 0.04% | 516 |
|
|
2018
Q3 | $4.68M | Buy |
313,064
+98,945
| +46% | +$1.48M | 0.03% | 610 |
|
|
2018
Q2 | $3.12M | Buy |
214,119
+8,904
| +4% | +$130K | 0.02% | 726 |
|
|
2018
Q1 | $3.26M | Buy |
205,215
+82,599
| +67% | +$1.31M | 0.02% | 706 |
|
|
2017
Q4 | $2.51M | Sell |
122,616
-80,552
| -40% | -$1.65M | 0.02% | 794 |
|
|
2017
Q3 | $3.62M | Sell |
203,168
-74,214
| -27% | -$1.32M | 0.02% | 679 |
|
|
2017
Q2 | $4.9M | Buy |
+277,382
| New | +$4.9M | 0.03% | 591 |
|