Virginia Retirement Systems’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
22,133
+300
| +1% | +$24.6K | 0.01% | 432 |
|
|
2025
Q1 | $2.13M | Buy |
+21,833
| New | +$2.13M | 0.02% | 360 |
|
|
2023
Q3 | $785K | Hold |
11,300
| – | – | 0.01% | 578 |
|
|
2023
Q2 | $948K | Sell |
11,300
-5,500
| -33% | -$462K | 0.01% | 567 |
|
|
2023
Q1 | $1.39M | Buy |
16,800
+5,600
| +50% | +$462K | 0.01% | 446 |
|
|
2022
Q4 | $571K | Buy |
11,200
+1,500
| +15% | +$76.4K | 0.01% | 794 |
|
|
2022
Q3 | $682K | Buy |
+9,700
| New | +$682K | 0.01% | 708 |
|
|
2022
Q1 | $293K | Buy |
+5,300
| New | +$293K | ﹤0.01% | 976 |
|
|
2020
Q3 | – | Sell |
-13,500
| Closed | -$193K | – | 1135 |
|
|
2020
Q2 | $193K | Sell |
13,500
-1,000
| -7% | -$14.3K | ﹤0.01% | 1044 |
|
|
2020
Q1 | $185K | Sell |
14,500
-8,800
| -38% | -$112K | ﹤0.01% | 1028 |
|
|
2019
Q4 | $478K | Buy |
23,300
+1,700
| +8% | +$34.9K | 0.01% | 936 |
|
|
2019
Q3 | $541K | Buy |
21,600
+2,600
| +14% | +$65.1K | 0.01% | 876 |
|
|
2019
Q2 | $538K | Sell |
19,000
-26,900
| -59% | -$762K | 0.01% | 898 |
|
|
2019
Q1 | $1.12M | Sell |
45,900
-5,300
| -10% | -$130K | 0.01% | 637 |
|
|
2018
Q4 | $801K | Sell |
51,200
-3,800
| -7% | -$59.4K | 0.01% | 700 |
|
|
2018
Q3 | $822K | Buy |
55,000
+4,200
| +8% | +$62.8K | 0.01% | 772 |
|
|
2018
Q2 | $739K | Buy |
50,800
+8,800
| +21% | +$128K | 0.01% | 786 |
|
|
2018
Q1 | $668K | Buy |
+42,000
| New | +$668K | 0.01% | 774 |
|