SAM
Silvercrest Asset Management’s Lantheus LNTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.2M | Sell |
1,016,408
-46,627
| -4% | -$3.82M | 0.56% | 48 |
|
|
2025
Q1 | $104M | Buy |
1,063,035
+89,147
| +9% | +$8.7M | 0.74% | 26 |
|
|
2024
Q4 | $87.1M | Buy |
973,888
+273,838
| +39% | +$24.5M | 0.58% | 45 |
|
|
2024
Q3 | $76.8M | Sell |
700,050
-174,955
| -20% | -$19.2M | 0.52% | 58 |
|
|
2024
Q2 | $70.3M | Buy |
875,005
+61,610
| +8% | +$4.95M | 0.48% | 60 |
|
|
2024
Q1 | $50.6M | Sell |
813,395
-28,861
| -3% | -$1.8M | 0.34% | 101 |
|
|
2023
Q4 | $52.2M | Buy |
842,256
+285,246
| +51% | +$17.7M | 0.37% | 99 |
|
|
2023
Q3 | $38.7M | Sell |
557,010
-100,340
| -15% | -$6.97M | 0.29% | 120 |
|
|
2023
Q2 | $55.2M | Sell |
657,350
-434,723
| -40% | -$36.5M | 0.39% | 98 |
|
|
2023
Q1 | $90.2M | Sell |
1,092,073
-31,081
| -3% | -$2.57M | 0.68% | 42 |
|
|
2022
Q4 | $57.2M | Sell |
1,123,154
-298,723
| -21% | -$15.2M | 0.44% | 81 |
|
|
2022
Q3 | $100M | Sell |
1,421,877
-275,515
| -16% | -$19.4M | 0.82% | 25 |
|
|
2022
Q2 | $112M | Sell |
1,697,392
-228,566
| -12% | -$15.1M | 0.85% | 23 |
|
|
2022
Q1 | $107M | Sell |
1,925,958
-240,127
| -11% | -$13.3M | 0.69% | 40 |
|
|
2021
Q4 | $62.1M | Buy |
2,166,085
+169,335
| +8% | +$4.85M | 0.39% | 96 |
|
|
2021
Q3 | $51.3M | Buy |
1,996,750
+965,665
| +94% | +$24.8M | 0.35% | 106 |
|
|
2021
Q2 | $28.5M | Buy |
+1,031,085
| New | +$28.5M | 0.19% | 152 |
|