State of Alaska Department of Revenue’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637K | Sell |
7,782
-360
| -4% | -$29.5K | 0.01% | 1265 |
|
|
2025
Q1 | $794K | Buy |
8,142
+215
| +3% | +$21K | 0.01% | 1140 |
|
|
2024
Q4 | $709K | Sell |
7,927
-155
| -2% | -$13.9K | 0.01% | 1240 |
|
|
2024
Q3 | $886K | Buy |
8,082
+545
| +7% | +$59.7K | 0.01% | 1133 |
|
|
2024
Q2 | $605K | Buy |
7,537
+140
| +2% | +$11.2K | 0.01% | 1286 |
|
|
2024
Q1 | $460K | Hold |
7,397
| – | – | 0.01% | 1403 |
|
|
2023
Q4 | $458K | Sell |
7,397
-735
| -9% | -$45.5K | 0.01% | 1412 |
|
|
2023
Q3 | $565K | Sell |
8,132
-340
| -4% | -$23.6K | 0.01% | 1264 |
|
|
2023
Q2 | $710K | Sell |
8,472
-1,008
| -11% | -$84.5K | 0.01% | 1175 |
|
|
2023
Q1 | $782K | Sell |
9,480
-155
| -2% | -$12.8K | 0.01% | 1117 |
|
|
2022
Q4 | $490K | Sell |
9,635
-37,825
| -80% | -$1.92M | 0.01% | 1369 |
|
|
2022
Q3 | $3.34M | Sell |
47,460
-4,461
| -9% | -$314K | 0.04% | 432 |
|
|
2022
Q2 | $3.43M | Buy |
51,921
+4,705
| +10% | +$311K | 0.04% | 451 |
|
|
2022
Q1 | $2.61M | Sell |
47,216
-680
| -1% | -$37.6K | 0.03% | 564 |
|
|
2021
Q4 | $1.38M | Sell |
47,896
-1,420
| -3% | -$41K | 0.01% | 900 |
|
|
2021
Q3 | $1.27M | Buy |
49,316
+2,620
| +6% | +$67.3K | 0.01% | 956 |
|
|
2021
Q2 | $1.29M | Buy |
46,696
+1,364
| +3% | +$37.7K | 0.01% | 948 |
|
|
2021
Q1 | $968K | Sell |
45,332
-6,715
| -13% | -$143K | 0.01% | 1065 |
|
|
2020
Q4 | $702K | Sell |
52,047
-10,243
| -16% | -$138K | 0.01% | 1163 |
|
|
2020
Q3 | $789K | Hold |
62,290
| – | – | 0.01% | 1007 |
|
|
2020
Q2 | $890K | Buy |
62,290
+26,963
| +76% | +$385K | 0.01% | 939 |
|
|
2020
Q1 | $450K | Buy |
35,327
+5,693
| +19% | +$72.5K | 0.01% | 1158 |
|
|
2019
Q4 | $607K | Sell |
29,634
-361
| -1% | -$7.39K | 0.01% | 1214 |
|
|
2019
Q3 | $751K | Buy |
29,995
+16,750
| +126% | +$419K | 0.01% | 1044 |
|
|
2019
Q2 | $374K | Buy |
13,245
+254
| +2% | +$7.17K | 0.01% | 1211 |
|
|
2019
Q1 | $318K | Buy |
12,991
+110
| +0.9% | +$2.69K | 0.01% | 1293 |
|
|
2018
Q4 | $201K | Buy |
12,881
+1,580
| +14% | +$24.7K | ﹤0.01% | 1416 |
|
|
2018
Q3 | $168K | Buy |
11,301
+1,410
| +14% | +$21K | ﹤0.01% | 1539 |
|
|
2018
Q2 | $143K | Buy |
9,891
+270
| +3% | +$3.9K | ﹤0.01% | 1551 |
|
|
2018
Q1 | $152K | Buy |
9,621
+3,790
| +65% | +$59.9K | ﹤0.01% | 1484 |
|
|
2017
Q4 | $119K | Hold |
5,831
| – | – | ﹤0.01% | 1472 |
|
|
2017
Q3 | $103K | Buy |
5,831
+40
| +0.7% | +$707 | 0.01% | 1173 |
|
|
2017
Q2 | $102K | Buy |
+5,791
| New | +$102K | 0.01% | 1103 |
|