Hedge Fund - Resolute Capital Asset Partners
Lantheus Holdings Inc. (LNTH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $13,361,440 | 7.52% | 136,900 | $93.52 |
| 2 | 2024 - Q4 (2024-12-31) | $10,826,000 | 5.82% | 121,012 | $97.41 |
| 3 | 2024 - Q3 (2024-09-30) | $18,076,000 | 9.4% | 164,700 | $103.88 |
| 4 | 2024 - Q2 (2024-06-30) | $7,226,000 | 4.15% | 90,000 | $73.36 |
| 5 | 2024 - Q1 (2024-03-31) | $2,490,000 | 1.3% | 40,000 | $58.85 |
| 6 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $67.75 |
| 7 | 2023 - Q3 (2023-09-30) | $1,737,000 | 1.22% | 25,000 | $73.14 |
| 8 | 2023 - Q2 (2023-06-30) | $10,490,000 | 7.45% | 125,000 | $89.74 |
| 9 | 2023 - Q1 (2023-03-31) | $12,384,000 | 9.04% | 150,000 | $64.49 |
| 10 | 2022 - Q4 (2022-12-31) | $6,667,000 | 5.95% | 130,821 | $61.70 |
| 11 | 2022 - Q3 (2022-09-30) | $12,659,000 | 11.35% | 180,000 | $75.74 |
| 12 | 2022 - Q2 (2022-06-30) | $14,362,000 | 10.32% | 217,510 | $63.04 |
| 13 | 2022 - Q1 (2022-03-31) | $5,404,000 | 3.45% | 97,700 | $37.52 |
The displayed share prices are average quarterly stock market prices.