Pegasus Partners Ltd.
- SEC CIK
- 0001650654
- Latest filing
- Nov 1, 2024
LNTH holding history
Lantheus Holdings, Inc. in every 13F filed by Pegasus Partners Ltd., 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 2024 holdings
- Shares (Q3 2024)
- 12,000
- Value
- $1.32M
- % of portfolio
- 0.1%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 12,000 | $1.32M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 12,000 | $963.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 12,000 | $746.9K | 0.1% | +2,480+26.1% | Added | Holders |
| Q4 2023 | 9,520 | $590.2K | 0.1% | +5,520+138.0% | Added | Holders |
| Q3 2023 | 4,000 | $277.9K | <0.1% | +4,000 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −15,000−100.0% | Sold out | Holders |
| Q1 2023 | 15,000 | $1.24M | 0.2% | +2,000+15.4% | Added | Holders |
| Q4 2022 | 13,000 | $662.5K | 0.1% | +13,000 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −10,500−100.0% | Sold out | Holders |
| Q4 2021 | 10,500 | $303.0K | 0.1% | +10,500 | New | Holders |