Small Cap Core Portfolio LNTH Holdings History
Small Cap Core Portfolio's Lantheus Holdings Inc Holding Summary
As of 2025-03-31, Bernstein Fund Inc held 35,930.00 shares of Lantheus Holdings Inc(LNTH), totaling $3.51 Mil. This investment constitutes 0.56% of their stock portfolio, and Bernstein Fund Inc now holds 0.05% of the outstanding Lantheus Holdings Inc(LNTH) stock.
The initial trade took place in 2019Q3. And since then Small Cap Core Portfolio has made 3 purchases of LNTH, at an average price of $54.78, for a total of 215,067.00 shares. In addition, there have been 3 sales at an average price of $39.68 for 179,137.00 shares. Based on historical transaction data and LNTH's current price of $74.41, Small Cap Core Portfolio's estimated gain on his LNTH holdings is $-2.00 Mil, reflecting a -16.97% gain to date.
Small Cap Core Portfolio LNTH ($74.41) Holding Chart
Small Cap Core Portfolio LNTH ($74.41) 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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