Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
LNTH holding history
Lantheus Holdings, Inc. in every 13F filed by Colony Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LNTH overviewAll 13F holders of LNTHFull Q3 2023 holdings
- Shares (Q3 2023)
- 141,448
- Value
- $9.83M
- % of portfolio
- 0.1%
- Quarters held
- 5
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 141,448 | $9.83M | 0.1% | +27,850+24.5% | Added | Holders |
| Q2 2023 | 113,598 | $9.53M | 0.1% | −639−0.6% | Reduced | Holders |
| Q1 2023 | 114,237 | $9.43M | 0.1% | +56,861+99.1% | Added | Holders |
| Q4 2022 | 57,376 | $2.92M | <0.1% | −35,618−38.3% | Reduced | Holders |
| Q3 2022 | 92,994 | $6.54M | 0.1% | +92,994 | New | Holders |