STRS Ohio’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Sell |
44,200
-2,200
| -5% | -$180K | 0.01% | 526 |
|
|
2025
Q1 | $4.53M | Sell |
46,400
-9,400
| -17% | -$917K | 0.02% | 495 |
|
|
2024
Q4 | $4.99M | Buy |
55,800
+10,000
| +22% | +$895K | 0.02% | 491 |
|
|
2024
Q3 | $5.03M | Buy |
45,800
+38,600
| +536% | +$4.24M | 0.02% | 486 |
|
|
2024
Q2 | $578K | Buy |
7,200
+2,700
| +60% | +$217K | ﹤0.01% | 1135 |
|
|
2024
Q1 | $280K | Sell |
4,500
-2,900
| -39% | -$180K | ﹤0.01% | 1460 |
|
|
2023
Q4 | $458K | Buy |
7,400
+800
| +12% | +$49.5K | ﹤0.01% | 1319 |
|
|
2023
Q3 | $458K | Sell |
6,600
-12,800
| -66% | -$888K | ﹤0.01% | 1311 |
|
|
2023
Q2 | $1.63M | Buy |
19,400
+9,700
| +100% | +$814K | 0.01% | 708 |
|
|
2023
Q1 | $800K | Sell |
9,700
-13,900
| -59% | -$1.15M | ﹤0.01% | 1040 |
|
|
2022
Q4 | $1.2M | Buy |
23,600
+1,100
| +5% | +$56K | 0.01% | 866 |
|
|
2022
Q3 | $1.58M | Buy |
22,500
+300
| +1% | +$21.1K | 0.01% | 659 |
|
|
2022
Q2 | $1.47M | Buy |
22,200
+11,400
| +106% | +$752K | 0.01% | 727 |
|
|
2022
Q1 | $597K | Sell |
10,800
-26,400
| -71% | -$1.46M | ﹤0.01% | 1364 |
|
|
2021
Q4 | $1.07M | Hold |
37,200
| – | – | ﹤0.01% | 1079 |
|
|
2021
Q3 | $955K | Buy |
37,200
+34,800
| +1,450% | +$893K | ﹤0.01% | 1127 |
|
|
2021
Q2 | $66K | Buy |
+2,400
| New | +$66K | ﹤0.01% | 2061 |
|
|
2020
Q1 | – | Sell |
-17,300
| Closed | -$354K | – | 2059 |
|
|
2019
Q4 | $354K | Hold |
17,300
| – | – | ﹤0.01% | 1555 |
|
|
2019
Q3 | $433K | Hold |
17,300
| – | – | ﹤0.01% | 1361 |
|
|
2019
Q2 | $489K | Buy |
+17,300
| New | +$489K | ﹤0.01% | 1320 |
|
|
2016
Q2 | – | Sell |
-8,800
| Closed | -$16K | – | 1986 |
|
|
2016
Q1 | $16K | Hold |
8,800
| – | – | ﹤0.01% | 1832 |
|
|
2015
Q4 | $29K | Buy |
8,800
+4,800
| +120% | +$15.8K | ﹤0.01% | 1826 |
|
|
2015
Q3 | $17K | Buy |
+4,000
| New | +$17K | ﹤0.01% | 1833 |
|