UBS AM’s Lantheus LNTH Stock Holding History

UBS AM’s Portfolio LNTH Stock Details LNTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$21.2M	Buy	258,638 +75,671	+41%	+$6.19M	﹤0.01%	1030
2025 Q1	$17.9M	Sell	182,967 -8,739	-5%	-$853K	﹤0.01%	1003
2024 Q4	$17.2M	Buy	191,706 +52,975	+38%	+$4.74M	﹤0.01%	1025
2024 Q3	$15.2M	Sell	138,731 -15,917	-10%	-$1.75M	﹤0.01%	1051
2024 Q2	$12.4M	Buy	154,648 +73,060	+90%	+$5.87M	﹤0.01%	1047
2024 Q1	$5.08M	Hold	81,588	–	–	﹤0.01%	1244
2023 Q4	$5.06M	Buy	81,588 +686	+0.8%	+$42.5K	﹤0.01%	1236
2023 Q3	$5.62M	Sell	80,902 -1,111	-1%	-$77.2K	﹤0.01%	1165
2023 Q2	$6.77M	Hold	82,013	–	–	﹤0.01%	1105
2023 Q1	$6.77M	Buy	82,013 +5,572	+7%	+$460K	﹤0.01%	1105
2022 Q4	$3.9M	Buy	76,441 +3,346	+5%	+$171K	﹤0.01%	1250
2022 Q3	$5.14M	Sell	73,095 -14,536	-17%	-$1.02M	﹤0.01%	1196
2022 Q2	$5.79M	Buy	87,631 +23,155	+36%	+$1.53M	﹤0.01%	1166
2022 Q1	$3.57M	Buy	64,476 +7,135	+12%	+$395K	﹤0.01%	1502
2021 Q4	$1.66M	Hold	57,341	–	–	﹤0.01%	1959
2021 Q3	$1.47M	Hold	57,341	–	–	﹤0.01%	1967
2021 Q2	$1.58M	Buy	57,341 +4,533	+9%	+$125K	﹤0.01%	1961
2021 Q1	$1.13M	Buy	52,808 +8,870	+20%	+$190K	﹤0.01%	2032
2020 Q4	$593K	Hold	43,938	–	–	﹤0.01%	2239
2020 Q3	$557K	Sell	43,938 -9,886	-18%	-$125K	﹤0.01%	2096
2020 Q2	$770K	Buy	53,824 +13,340	+33%	+$191K	﹤0.01%	1913
2020 Q1	$517K	Buy	40,484 +970	+2%	+$12.4K	﹤0.01%	1969
2019 Q4	$810K	Buy	39,514 +8,850	+29%	+$182K	﹤0.01%	2022
2019 Q3	$769K	Buy	30,664 +6,581	+27%	+$165K	﹤0.01%	2079
2019 Q2	$682K	Sell	24,083 -862	-3%	-$24.4K	﹤0.01%	2066
2019 Q1	$611K	Buy	24,945 +10,856	+77%	+$266K	﹤0.01%	2027
2018 Q4	$220K	Buy	14,089 +1,008	+8%	+$15.8K	﹤0.01%	2350
2018 Q3	$196K	Hold	13,081	–	–	﹤0.01%	2456
2018 Q2	$190K	Buy	13,081 +481	+4%	+$7K	﹤0.01%	2486
2018 Q1	$200K	Buy	+12,600	New	+$200K	﹤0.01%	2377