Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  Lantheus Holdings (LNTH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 0.23 SEC
2025   Q2 19,061 0.23 Reduce 0.20% <0.01 $81.86 $1,560,333 SEC
2025   Q1 19,099 0.28 Reduce 0.35% <0.01 $97.60 $1,864,062 SEC
2024   Q4 19,166 0.25 Add 17.02% 0.04 $89.46 $1,714,590 SEC
2024   Q3 16,378 0.25 Reduce 37.20% 0.12 $109.75 $1,797,486 SEC
2024   Q2 26,078 0.31 Add 6.36% 0.02 $80.29 $2,093,803 SEC
2024   Q1 24,518 0.23 Add 0.83% <0.01 $62.24 $1,526,000 SEC
2023   Q4 24,316 0.24 Add 1.66% <0.01 $62.00 $1,507,592 SEC
2023   Q3 23,920 0.29 Add 3.01% <0.01 $69.48 $1,661,962 SEC
2023   Q2 23,222 0.34 Add 0.45% <0.01 $83.92 $1,948,790 SEC
2023   Q1 23,118 0.34 Add 33.18% 0.08 $82.56 $1,908,622 SEC
2022   Q4 17,358 0.16 Buy 0.16 $50.96 $884,564 SEC