Steward Small Cap Growth Fund LNTH Holdings History
Number of Shares
3,000.00
Current Holdings Value*
$314,490.00
% of Portfolio
1%
Total Estimate Gain
$-22,410.00
% of Total Estimate Gain
-8.41%
Steward Small Cap Growth Fund's Lantheus Holdings Inc Holding Summary
As of 2024-07-31, Steward Small Cap Growth Fund held 3,000.00 shares of Lantheus Holdings Inc(LNTH), totaling $314,490.00. This investment constitutes 1% of their stock portfolio, and Steward Small Cap Growth Fund now holds 0% of the outstanding Lantheus Holdings Inc(LNTH) stock.
The initial trade took place in 2024Q3. And since then Steward Small Cap Growth Fund has made 1 purchases of LNTH, at an average price of $88.78, for a total of 3,000.00 shares. Based on historical transaction data and LNTH's current price of $81.31, Steward Small Cap Growth Fund's estimated gain on his LNTH holdings is $-22,410.00, reflecting a -8.41% gain to date.
Steward Small Cap Growth Fund LNTH ($81.31) Holding Chart
Steward Small Cap Growth Fund 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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