SGAM
Smith Group Asset Management’s Lantheus LNTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Hold |
6,101
| – | – | 0.03% | 131 |
|
|
2025
Q1 | $595K | Sell |
6,101
-5
| -0.1% | -$488 | 0.04% | 117 |
|
|
2024
Q4 | $546K | Buy |
6,106
+83
| +1% | +$7.43K | 0.04% | 135 |
|
|
2024
Q3 | $661K | Buy |
6,023
+1,172
| +24% | +$129K | 0.05% | 83 |
|
|
2024
Q2 | $389K | Buy |
4,851
+444
| +10% | +$35.6K | 0.03% | 104 |
|
|
2024
Q1 | $274K | Buy |
+4,407
| New | +$274K | 0.02% | 171 |
|
|
2020
Q4 | – | Sell |
-35,064
| Closed | -$444K | – | 325 |
|
|
2020
Q3 | $444K | Hold |
35,064
| – | – | 0.02% | 135 |
|
|
2020
Q2 | $501K | Sell |
35,064
-151
| -0.4% | -$2.16K | 0.03% | 132 |
|
|
2020
Q1 | $449K | Buy |
35,215
+22,984
| +188% | +$293K | 0.02% | 127 |
|
|
2019
Q4 | $251K | Hold |
12,231
| – | – | 0.01% | 181 |
|
|
2019
Q3 | $307K | Hold |
12,231
| – | – | 0.01% | 167 |
|
|
2019
Q2 | $346K | Sell |
12,231
-4,574
| -27% | -$129K | 0.01% | 172 |
|
|
2019
Q1 | $411K | Sell |
16,805
-910
| -5% | -$22.3K | 0.01% | 180 |
|
|
2018
Q4 | $277K | Sell |
17,715
-22
| -0.1% | -$344 | 0.01% | 220 |
|
|
2018
Q3 | $265K | Hold |
17,737
| – | – | 0.01% | 234 |
|
|
2018
Q2 | $258K | Buy |
17,737
+110
| +0.6% | +$1.6K | 0.01% | 231 |
|
|
2018
Q1 | $280K | Sell |
17,627
-205,033
| -92% | -$3.26M | 0.01% | 225 |
|
|
2017
Q4 | $4.55M | Sell |
222,660
-1,209
| -0.5% | -$24.7K | 0.14% | 102 |
|
|
2017
Q3 | $3.99M | Buy |
223,869
+199,759
| +829% | +$3.56M | 0.13% | 109 |
|
|
2017
Q2 | $426K | Sell |
24,110
-13,060
| -35% | -$231K | 0.01% | 224 |
|
|
2017
Q1 | $465K | Hold |
37,170
| – | – | 0.01% | 190 |
|
|
2016
Q4 | $320K | Buy |
37,170
+23,770
| +177% | +$205K | 0.01% | 217 |
|
|
2016
Q3 | $111K | Buy |
+13,400
| New | +$111K | ﹤0.01% | 300 |
|