State Street’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209M | Sell |
2,558,619
-76,878
| -3% | -$6.29M | 0.01% | 879 |
|
|
2025
Q1 | $257M | Sell |
2,635,497
-4,256
| -0.2% | -$415K | 0.01% | 758 |
|
|
2024
Q4 | $236M | Buy |
2,639,753
+120,867
| +5% | +$10.8M | 0.01% | 834 |
|
|
2024
Q3 | $276M | Buy |
2,518,886
+28,463
| +1% | +$3.12M | 0.01% | 740 |
|
|
2024
Q2 | $200M | Buy |
2,490,423
+703
| +0% | +$56.4K | 0.01% | 858 |
|
|
2024
Q1 | $155M | Buy |
2,489,720
+90,861
| +4% | +$5.66M | 0.01% | 1027 |
|
|
2023
Q4 | $149M | Buy |
2,398,859
+51,073
| +2% | +$3.17M | 0.01% | 1032 |
|
|
2023
Q3 | $163M | Buy |
2,347,786
+11,882
| +0.5% | +$826K | 0.01% | 882 |
|
|
2023
Q2 | $196M | Buy |
2,335,904
+10,952
| +0.5% | +$919K | 0.01% | 813 |
|
|
2023
Q1 | $192M | Buy |
2,324,952
+37,611
| +2% | +$3.11M | 0.01% | 794 |
|
|
2022
Q4 | $117M | Sell |
2,287,341
-107,643
| -4% | -$5.49M | 0.01% | 1074 |
|
|
2022
Q3 | $168M | Buy |
2,394,984
+1,425
| +0.1% | +$100K | 0.01% | 792 |
|
|
2022
Q2 | $158M | Buy |
2,393,559
+7,307
| +0.3% | +$482K | 0.01% | 866 |
|
|
2022
Q1 | $132M | Sell |
2,386,252
-206,452
| -8% | -$11.4M | 0.01% | 1103 |
|
|
2021
Q4 | $74.9M | Sell |
2,592,704
-132,431
| -5% | -$3.83M | ﹤0.01% | 1525 |
|
|
2021
Q3 | $70M | Buy |
2,725,135
+13,564
| +0.5% | +$348K | ﹤0.01% | 1552 |
|
|
2021
Q2 | $74.9M | Sell |
2,711,571
-18,629
| -0.7% | -$515K | ﹤0.01% | 1537 |
|
|
2021
Q1 | $58.3M | Buy |
2,730,200
+160,978
| +6% | +$3.44M | ﹤0.01% | 1625 |
|
|
2020
Q4 | $34.7M | Sell |
2,569,222
-84,634
| -3% | -$1.14M | ﹤0.01% | 1879 |
|
|
2020
Q3 | $33.6M | Buy |
2,653,856
+250,891
| +10% | +$3.18M | ﹤0.01% | 1722 |
|
|
2020
Q2 | $34.4M | Buy |
2,402,965
+909,018
| +61% | +$13M | ﹤0.01% | 1687 |
|
|
2020
Q1 | $19.1M | Buy |
1,493,947
+18,341
| +1% | +$234K | ﹤0.01% | 1866 |
|
|
2019
Q4 | $30.3M | Buy |
1,475,606
+1,524
| +0.1% | +$31.3K | ﹤0.01% | 1852 |
|
|
2019
Q3 | $36.9M | Sell |
1,474,082
-4,084
| -0.3% | -$102K | ﹤0.01% | 1652 |
|
|
2019
Q2 | $41.8M | Buy |
1,478,166
+229,560
| +18% | +$6.5M | ﹤0.01% | 1595 |
|
|
2019
Q1 | $30.6M | Sell |
1,248,606
-24,793
| -2% | -$607K | ﹤0.01% | 1764 |
|
|
2018
Q4 | $19.9M | Sell |
1,273,399
-224,539
| -15% | -$3.51M | ﹤0.01% | 1982 |
|
|
2018
Q3 | $22.4M | Buy |
1,497,938
+189,140
| +14% | +$2.83M | ﹤0.01% | 2102 |
|
|
2018
Q2 | $19M | Buy |
1,308,798
+427,864
| +49% | +$6.22M | ﹤0.01% | 2159 |
|
|
2018
Q1 | $14M | Buy |
880,934
+827
| +0.1% | +$13.1K | ﹤0.01% | 2291 |
|
|
2017
Q4 | $18M | Buy |
880,107
+98,989
| +13% | +$2.02M | ﹤0.01% | 2115 |
|
|
2017
Q3 | $13.9M | Buy |
781,118
+164,104
| +27% | +$2.92M | ﹤0.01% | 2267 |
|
|
2017
Q2 | $10.9M | Buy |
617,014
+601,714
| +3,933% | +$10.6M | ﹤0.01% | 2357 |
|
|
2017
Q1 | $192K | Buy |
+15,300
| New | +$192K | ﹤0.01% | 3509 |
|
|
2016
Q2 | – | Sell |
-106,233
| Closed | -$200K | – | 3752 |
|
|
2016
Q1 | $200K | Buy |
106,233
+9,909
| +10% | +$18.7K | ﹤0.01% | 3489 |
|
|
2015
Q4 | $328K | Buy |
+96,324
| New | +$328K | ﹤0.01% | 3419 |
|