Telemark Asset Management’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80,000
| Closed | -$6.42M | – | 64 |
|
|
2024
Q2 | $6.42M | Sell |
80,000
-75,000
| -48% | -$6.02M | 0.56% | 49 |
|
|
2024
Q1 | $9.65M | Hold |
155,000
| – | – | 1% | 36 |
|
|
2023
Q4 | $9.61M | Sell |
155,000
-30,000
| -16% | -$1.86M | 1.43% | 27 |
|
|
2023
Q3 | $12.9M | Sell |
185,000
-15,000
| -8% | -$1.04M | 1.95% | 18 |
|
|
2023
Q2 | $16.8M | Sell |
200,000
-30,000
| -13% | -$2.52M | 2.28% | 18 |
|
|
2023
Q1 | $19M | Buy |
230,000
+30,000
| +15% | +$2.48M | 2.82% | 17 |
|
|
2022
Q4 | $10.2M | Sell |
200,000
-100,000
| -33% | -$5.1M | 1.55% | 25 |
|
|
2022
Q3 | $21.1M | Buy |
300,000
+100,000
| +50% | +$7.03M | 3.31% | 11 |
|
|
2022
Q2 | $13.2M | Buy |
200,000
+100,000
| +100% | +$6.6M | 2.23% | 20 |
|
|
2022
Q1 | $5.53M | Buy |
+100,000
| New | +$5.53M | 0.49% | 50 |
|