SPPAM
Summit Partners Public Asset Management’s Lantheus LNTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-307,885
| Closed | -$19.1M | – | 100 |
|
|
2023
Q4 | $19.1M | Sell |
307,885
-321,560
| -51% | -$19.9M | 0.79% | 39 |
|
|
2023
Q3 | $43.7M | Sell |
629,445
-309,469
| -33% | -$21.5M | 1.91% | 12 |
|
|
2023
Q2 | $78.8M | Buy |
938,914
+260,863
| +38% | +$21.9M | 2.92% | 4 |
|
|
2023
Q1 | $56M | Sell |
678,051
-6,747
| -1% | -$557K | 2.3% | 7 |
|
|
2022
Q4 | $34.9M | Buy |
684,798
+225,707
| +49% | +$11.5M | 2.21% | 10 |
|
|
2022
Q3 | $32.3M | Buy |
459,091
+25,700
| +6% | +$1.81M | 1.66% | 14 |
|
|
2022
Q2 | $28.6M | Buy |
+433,391
| New | +$28.6M | 1.29% | 13 |
|