WAM
Wakefield Asset Management’s Lantheus LNTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,082
| Closed | -$678K | – | 161 |
|
|
2023
Q2 | $678K | Sell |
8,082
-2,613
| -24% | -$219K | 0.27% | 114 |
|
|
2023
Q1 | $883K | Buy |
10,695
+19
| +0.2% | +$1.57K | 0.37% | 72 |
|
|
2022
Q4 | $544K | Sell |
10,676
-460
| -4% | -$23.4K | 0.23% | 126 |
|
|
2022
Q3 | $783K | Sell |
11,136
-56
| -0.5% | -$3.94K | 0.36% | 72 |
|
|
2022
Q2 | $739K | Buy |
+11,192
| New | +$739K | 0.32% | 83 |
|