YORKTOWN SMALL CAP FUND LNTH Holdings History
Number of Shares
4,800.00
Current Holdings Value*
$500,830.00
% of Portfolio
1.99%
Total Estimate Gain
$-101,613.00
% of Total Estimate Gain
-22.99%
YORKTOWN SMALL CAP FUND's Lantheus Holdings Inc Holding Summary
As of 2025-04-30, YORKTOWN SMALL CAP FUND held 4,800.00 shares of Lantheus Holdings Inc(LNTH), totaling $500,830.00. This investment constitutes 1.99% of their stock portfolio, and YORKTOWN SMALL CAP FUND now holds 0.01% of the outstanding Lantheus Holdings Inc(LNTH) stock.
The initial trade took place in 2024Q3. And since then YORKTOWN SMALL CAP FUND has made 2 purchases of LNTH, at an average price of $92.10, for a total of 4,800.00 shares. Based on historical transaction data and LNTH's current price of $70.93, YORKTOWN SMALL CAP FUND's estimated gain on his LNTH holdings is $-101,613.00, reflecting a -22.99% gain to date.
YORKTOWN SMALL CAP FUND LNTH ($70.93) Holding Chart
YORKTOWN SMALL CAP FUND LNTH ($70.93) 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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