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Torray Investment Partners’s Lantheus LNTH Stock Holding History

Torray Investment Partners’s Portfolio LNTH Stock Details LNTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-19,061
Closed -$1.56M – 106
2025
Q2 		$1.56M Sell
19,061
-38
-0.2% -$3.34K 0.23% 70
2025
Q1 		$1.86M Sell
19,099
-67
-0.3% -$6.27K 0.28% 68
2024
Q4 		$1.71M Buy
19,166
+2,788
+17% +$272K 0.25% 71
2024
Q3 		$1.8M Sell
16,378
-9,700
-37% -$1.01M 0.25% 77
2024
Q2 		$2.09M Buy
26,078
+1,560
+6% +$114K 0.31% 67
2024
Q1 		$1.53M Buy
24,518
+202
+0.8% +$11.9K 0.23% 77
2023
Q4 		$1.51M Buy
24,316
+396
+2% +$26.8K 0.24% 74
2023
Q3 		$1.66M Buy
23,920
+698
+3% +$51.1K 0.29% 69
2023
Q2 		$1.95M Buy
23,222
+104
+0.4% +$9.33K 0.34% 65
2023
Q1 		$1.91M Buy
23,118
+5,760
+33% +$371K 0.34% 69
2022
Q4 		$885K Buy
+17,358
New +$1.07M 0.16% 91

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Fidelity Investments
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Morgan Stanley
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FCM
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
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RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return