Hedge Fund - Private Capital Management
Lantheus Holdings Inc. (LNTH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $34,519,802 | 3.84% | 556,771 | $67.75 |
| 2 | 2023 - Q3 (2023-09-30) | $30,257,220 | 3.57% | 435,481 | $73.14 |
| 3 | 2023 - Q2 (2023-06-30) | $34,332,763 | 4.08% | 409,113 | $89.74 |
| 4 | 2023 - Q1 (2023-03-31) | $38,967,164 | 4.53% | 471,986 | $64.49 |
| 5 | 2022 - Q4 (2022-12-31) | $22,163,166 | 3% | 434,913 | $61.70 |
| 6 | 2022 - Q3 (2022-09-30) | $28,329,000 | 4.09% | 402,805 | $75.74 |
| 7 | 2022 - Q2 (2022-06-30) | $36,054,000 | 5.49% | 546,020 | $63.04 |
| 8 | 2022 - Q1 (2022-03-31) | $37,845,000 | 5.52% | 684,236 | $37.52 |
| 9 | 2021 - Q4 (2021-12-31) | $27,178,000 | 4.01% | 940,733 | $26.60 |
| 10 | 2021 - Q3 (2021-09-30) | $23,666,000 | 3.47% | 921,573 | $26.12 |
| 11 | 2021 - Q2 (2021-06-30) | $25,888,000 | 3.89% | 936,608 | $22.95 |
| 12 | 2021 - Q1 (2021-03-31) | $20,107,000 | 3.42% | 940,888 | $18.14 |
| 13 | 2020 - Q4 (2020-12-31) | $13,538,000 | 2.51% | 1,003,568 | $13.09 |
| 14 | 2020 - Q3 (2020-09-30) | $12,074,000 | 2.76% | 952,994 | $13.71 |
| 15 | 2020 - Q2 (2020-06-30) | $2,222,000 | 0.54% | 155,361 | $13.21 |
The displayed share prices are average quarterly stock market prices.