State of Tennessee, Department of Treasury’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Sell |
33,389
-2,295
| -6% | -$188K | 0.01% | 753 |
|
|
2025
Q1 | $3.48M | Buy |
35,684
+51
| +0.1% | +$4.98K | 0.01% | 645 |
|
|
2024
Q4 | $3.19M | Sell |
35,633
-422
| -1% | -$37.8K | 0.01% | 710 |
|
|
2024
Q3 | $3.96M | Buy |
36,055
+11,550
| +47% | +$1.27M | 0.01% | 626 |
|
|
2024
Q2 | $1.97M | Sell |
24,505
-8,864
| -27% | -$712K | 0.01% | 884 |
|
|
2024
Q1 | $2.08M | Sell |
33,369
-8,913
| -21% | -$555K | 0.01% | 846 |
|
|
2023
Q4 | $2.62M | Sell |
42,282
-9,453
| -18% | -$586K | 0.01% | 750 |
|
|
2023
Q3 | $3.59M | Buy |
51,735
+11,194
| +28% | +$778K | 0.01% | 621 |
|
|
2023
Q2 | $3.4M | Sell |
40,541
-10,351
| -20% | -$869K | 0.01% | 617 |
|
|
2023
Q1 | $4.2M | Sell |
50,892
-17,018
| -25% | -$1.41M | 0.02% | 531 |
|
|
2022
Q4 | $3.46M | Buy |
67,910
+18,894
| +39% | +$963K | 0.02% | 609 |
|
|
2022
Q3 | $3.45M | Buy |
49,016
+2,960
| +6% | +$208K | 0.02% | 602 |
|
|
2022
Q2 | $3.04M | Buy |
46,056
+1,808
| +4% | +$119K | 0.01% | 632 |
|
|
2022
Q1 | $2.45M | Buy |
44,248
+3,853
| +10% | +$213K | 0.01% | 804 |
|
|
2021
Q4 | $1.17M | Buy |
40,395
+1,600
| +4% | +$46.2K | ﹤0.01% | 1085 |
|
|
2021
Q3 | $997K | Sell |
38,795
-2,298
| -6% | -$59.1K | ﹤0.01% | 1129 |
|
|
2021
Q2 | $1.14M | Buy |
41,093
+6,592
| +19% | +$182K | ﹤0.01% | 1113 |
|
|
2021
Q1 | $737K | Sell |
34,501
-25,915
| -43% | -$554K | ﹤0.01% | 1229 |
|
|
2020
Q4 | $815K | Buy |
60,416
+741
| +1% | +$10K | ﹤0.01% | 1136 |
|
|
2020
Q3 | $756K | Buy |
59,675
+2,284
| +4% | +$28.9K | ﹤0.01% | 1040 |
|
|
2020
Q2 | $821K | Buy |
57,391
+15,367
| +37% | +$220K | ﹤0.01% | 1028 |
|
|
2020
Q1 | $537K | Buy |
42,024
+13,303
| +46% | +$170K | ﹤0.01% | 1084 |
|
|
2019
Q4 | $589K | Buy |
28,721
+6,192
| +27% | +$127K | ﹤0.01% | 1211 |
|
|
2019
Q3 | $565K | Buy |
22,529
+608
| +3% | +$15.2K | ﹤0.01% | 1240 |
|
|
2019
Q2 | $621K | Sell |
21,921
-7,463
| -25% | -$211K | ﹤0.01% | 1152 |
|
|
2019
Q1 | $719K | Buy |
29,384
+3,227
| +12% | +$79K | ﹤0.01% | 1130 |
|
|
2018
Q4 | $410K | Sell |
26,157
-871
| -3% | -$13.7K | ﹤0.01% | 1265 |
|
|
2018
Q3 | $404K | Buy |
27,028
+6,542
| +32% | +$97.8K | ﹤0.01% | 1349 |
|
|
2018
Q2 | $298K | Sell |
20,486
-716
| -3% | -$10.4K | ﹤0.01% | 1422 |
|
|
2018
Q1 | $337K | Sell |
21,202
-2,226
| -10% | -$35.4K | ﹤0.01% | 1383 |
|
|
2017
Q4 | $479K | Sell |
23,428
-2,550
| -10% | -$52.1K | ﹤0.01% | 1353 |
|
|
2017
Q3 | $462K | Sell |
25,978
-1,642
| -6% | -$29.2K | ﹤0.01% | 1344 |
|
|
2017
Q2 | $487K | Buy |
+27,620
| New | +$487K | ﹤0.01% | 1362 |
|