Wellington Management Group’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Buy |
1,719,335
+810,234
| +89% | +$66.3M | 0.03% | 443 |
|
|
2025
Q1 | $88.7M | Buy |
909,101
+685,290
| +306% | +$66.9M | 0.02% | 539 |
|
|
2024
Q4 | $20M | Buy |
+223,811
| New | +$20M | ﹤0.01% | 971 |
|
|
2024
Q1 | – | Sell |
-446,905
| Closed | -$27.7M | – | 1935 |
|
|
2023
Q4 | $27.7M | Buy |
446,905
+32,859
| +8% | +$2.04M | 0.01% | 871 |
|
|
2023
Q3 | $28.8M | Buy |
414,046
+5,172
| +1% | +$359K | 0.01% | 858 |
|
|
2023
Q2 | $34.3M | Buy |
408,874
+218,425
| +115% | +$18.3M | 0.01% | 810 |
|
|
2023
Q1 | $15.7M | Sell |
190,449
-16,817
| -8% | -$1.39M | ﹤0.01% | 995 |
|
|
2022
Q4 | $10.6M | Sell |
207,266
-6,357
| -3% | -$324K | ﹤0.01% | 1074 |
|
|
2022
Q3 | $15M | Sell |
213,623
-168,013
| -44% | -$11.8M | ﹤0.01% | 994 |
|
|
2022
Q2 | $25.2M | Sell |
381,636
-750,504
| -66% | -$49.6M | 0.01% | 877 |
|
|
2022
Q1 | $62.6M | Sell |
1,132,140
-1,523,156
| -57% | -$84.2M | 0.01% | 684 |
|
|
2021
Q4 | $76.7M | Sell |
2,655,296
-2,084,744
| -44% | -$60.2M | 0.01% | 702 |
|
|
2021
Q3 | $122M | Sell |
4,740,040
-1,015,439
| -18% | -$26.1M | 0.02% | 571 |
|
|
2021
Q2 | $159M | Sell |
5,755,479
-343,377
| -6% | -$9.49M | 0.03% | 502 |
|
|
2021
Q1 | $130M | Sell |
6,098,856
-649,878
| -10% | -$13.9M | 0.02% | 528 |
|
|
2020
Q4 | $91M | Buy |
6,748,734
+1,687,999
| +33% | +$22.8M | 0.02% | 616 |
|
|
2020
Q3 | $64.1M | Buy |
5,060,735
+113,787
| +2% | +$1.44M | 0.01% | 632 |
|
|
2020
Q2 | $70.7M | Buy |
4,946,948
+445,990
| +10% | +$6.38M | 0.02% | 602 |
|
|
2020
Q1 | $57.4M | Buy |
4,500,958
+2,921,185
| +185% | +$37.3M | 0.02% | 597 |
|
|
2019
Q4 | $32.4M | Buy |
1,579,773
+190,663
| +14% | +$3.91M | 0.01% | 871 |
|
|
2019
Q3 | $34.8M | Buy |
1,389,110
+95,136
| +7% | +$2.38M | 0.01% | 818 |
|
|
2019
Q2 | $36.6M | Sell |
1,293,974
-362,316
| -22% | -$10.3M | 0.01% | 847 |
|
|
2019
Q1 | $40.5M | Sell |
1,656,290
-1,018,699
| -38% | -$24.9M | 0.01% | 813 |
|
|
2018
Q4 | $41.9M | Sell |
2,674,989
-158,034
| -6% | -$2.47M | 0.01% | 764 |
|
|
2018
Q3 | $42.4M | Sell |
2,833,023
-293,784
| -9% | -$4.39M | 0.01% | 855 |
|
|
2018
Q2 | $45.5M | Buy |
3,126,807
+238,458
| +8% | +$3.47M | 0.01% | 822 |
|
|
2018
Q1 | $45.9M | Buy |
2,888,349
+505,258
| +21% | +$8.03M | 0.01% | 814 |
|
|
2017
Q4 | $48.7M | Sell |
2,383,091
-302,994
| -11% | -$6.2M | 0.01% | 779 |
|
|
2017
Q3 | $47.8M | Sell |
2,686,085
-154,047
| -5% | -$2.74M | 0.01% | 775 |
|
|
2017
Q2 | $50.1M | Sell |
2,840,132
-508,338
| -15% | -$8.97M | 0.01% | 736 |
|
|
2017
Q1 | $41.9M | Sell |
3,348,470
-80,979
| -2% | -$1.01M | 0.01% | 787 |
|
|
2016
Q4 | $29.5M | Buy |
3,429,449
+23,889
| +0.7% | +$205K | 0.01% | 872 |
|
|
2016
Q3 | $28.2M | Buy |
3,405,560
+465,257
| +16% | +$3.85M | 0.01% | 872 |
|
|
2016
Q2 | $10.8M | Sell |
2,940,303
-56,009
| -2% | -$206K | ﹤0.01% | 1109 |
|
|
2016
Q1 | $5.66M | Hold |
2,996,312
| – | – | ﹤0.01% | 1318 |
|
|
2015
Q4 | $10.1M | Sell |
2,996,312
-135,670
| -4% | -$459K | ﹤0.01% | 1158 |
|
|
2015
Q3 | $13.5M | Sell |
3,131,982
-71,175
| -2% | -$306K | ﹤0.01% | 1082 |
|
|
2015
Q2 | $19.8M | Buy |
+3,203,157
| New | +$19.8M | 0.01% | 1019 |
|