Number of Shares
24,759.00
Current Holdings Value*
$2.42 Mil
% of Portfolio
0.71%
Total Estimate Gain
$3.25 Mil
% of Total Estimate Gain
40.56%

NYLI VP Wellington Small Cap Portfolio's Lantheus Holdings Inc Holding Summary

As of 2025-03-31, NYLI VP Wellington Small Cap Portfolio held 24,759.00 shares of Lantheus Holdings Inc(LNTH), totaling $2.42 Mil. This investment constitutes 0.71% of their stock portfolio, and NYLI VP Wellington Small Cap Portfolio now holds 0.04% of the outstanding Lantheus Holdings Inc(LNTH) stock.

The initial trade took place in 2019Q3. And since then NYLI VP Wellington Small Cap Portfolio has made 4 purchases of LNTH, at an average price of $27.89, for a total of 287,542.00 shares. In addition, there have been 12 sales at an average price of $35.24 for 262,783.00 shares. Based on historical transaction data and LNTH's current price of $81.31, NYLI VP Wellington Small Cap Portfolio's estimated gain on his LNTH holdings is $3.25 Mil, reflecting a 40.56% gain to date.

NYLI VP Wellington Small Cap Portfolio LNTH ($81.31) Holding Chart

NYLI VP Wellington Small Cap Portfolio LNTH ($81.31) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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