Vaughan Nelson Investment Management’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,419,256
| Closed | -$18M | – | 179 |
|
|
2020
Q3 | $18M | Buy |
1,419,256
+183,394
| +15% | +$2.32M | 0.25% | 118 |
|
|
2020
Q2 | $17.7M | Buy |
1,235,862
+389,200
| +46% | +$5.57M | 0.25% | 126 |
|
|
2020
Q1 | $10.8M | Sell |
846,662
-479,990
| -36% | -$6.12M | 0.18% | 142 |
|
|
2019
Q4 | $27.2M | Sell |
1,326,652
-43,812
| -3% | -$899K | 0.34% | 104 |
|
|
2019
Q3 | $34.4M | Sell |
1,370,464
-67,116
| -5% | -$1.68M | 0.46% | 87 |
|
|
2019
Q2 | $40.7M | Sell |
1,437,580
-150,324
| -9% | -$4.25M | 0.54% | 61 |
|
|
2019
Q1 | $38.9M | Buy |
1,587,904
+84,529
| +6% | +$2.07M | 0.52% | 79 |
|
|
2018
Q4 | $23.5M | Buy |
1,503,375
+155,600
| +12% | +$2.44M | 0.34% | 121 |
|
|
2018
Q3 | $20.1M | Sell |
1,347,775
-112,425
| -8% | -$1.68M | 0.23% | 156 |
|
|
2018
Q2 | $21.2M | Buy |
+1,460,200
| New | +$21.2M | 0.25% | 149 |
|