State of New Jersey Common Pension Fund D’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
25,197
+249
| +1% | +$20.4K | 0.01% | 990 |
|
|
2025
Q1 | $2.43M | Sell |
24,948
-1,480
| -6% | -$144K | 0.01% | 800 |
|
|
2024
Q4 | $2.36M | Buy |
26,428
+115
| +0.4% | +$10.3K | 0.01% | 908 |
|
|
2024
Q3 | $2.89M | Hold |
26,313
| – | – | 0.01% | 786 |
|
|
2024
Q2 | $2.11M | Sell |
26,313
-14,402
| -35% | -$1.16M | 0.01% | 932 |
|
|
2024
Q1 | $2.53M | Hold |
40,715
| – | – | 0.01% | 1461 |
|
|
2023
Q4 | $2.52M | Buy |
40,715
+1,847
| +5% | +$115K | 0.01% | 1430 |
|
|
2023
Q3 | $2.7M | Sell |
38,868
-2,524
| -6% | -$175K | 0.01% | 931 |
|
|
2023
Q2 | $3.47M | Hold |
41,392
| – | – | 0.01% | 813 |
|
|
2023
Q1 | $3.42M | Hold |
41,392
| – | – | 0.01% | 799 |
|
|
2022
Q4 | $2.11M | Hold |
41,392
| – | – | 0.01% | 1445 |
|
|
2022
Q3 | $2.91M | Hold |
41,392
| – | – | 0.01% | 838 |
|
|
2022
Q2 | $2.73M | Sell |
41,392
-45,903
| -53% | -$3.03M | 0.01% | 913 |
|
|
2022
Q1 | $4.83M | Buy |
+87,295
| New | +$4.83M | 0.02% | 717 |
|
|
2021
Q3 | – | Sell |
-119,534
| Closed | -$3.3M | – | 1774 |
|
|
2021
Q2 | $3.3M | Buy |
119,534
+825
| +0.7% | +$22.8K | 0.01% | 981 |
|
|
2021
Q1 | $2.54M | Buy |
+118,709
| New | +$2.54M | 0.01% | 1298 |
|
|
2020
Q3 | – | Sell |
-157,060
| Closed | -$2.25M | – | 1622 |
|
|
2020
Q2 | $2.25M | Buy |
+157,060
| New | +$2.25M | 0.01% | 1186 |
|
|
2019
Q4 | – | Sell |
-82,800
| Closed | -$2.08M | – | 1637 |
|
|
2019
Q3 | $2.08M | Buy |
+82,800
| New | +$2.08M | 0.01% | 1374 |
|