Advisory Services Network’s Lightpath Technologies LPTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-4
| Closed | -$40 | – | 3595 |
|
|
2026
Q1 | $40 | Buy |
+4
| New | +$46 | ﹤0.01% | 4773 |
|
|
2025
Q4 | – | Sell |
-4
| Closed | -$32 | – | 3247 |
|
|
2025
Q3 | $32 | Buy |
+4
| New | +$18 | ﹤0.01% | 4484 |
|
|
2024
Q1 | – | Sell |
-4
| Closed | -$5 | – | 2721 |
|
|
2023
Q4 | $5 | Buy |
+4
| New | +$6 | ﹤0.01% | 3855 |
|
|
2023
Q2 | – | Sell |
-4
| Closed | -$6 | – | 2694 |
|
|
2023
Q1 | $6 | Hold |
4
| – | – | ﹤0.01% | 3977 |
|
|
2022
Q4 | $5 | Buy |
+4
| New | +$5 | ﹤0.01% | 3996 |
|
|
2021
Q3 | – | Sell |
-4
| Closed | – | – | 2458 |
|
|
2021
Q2 | $0 | Buy |
+4
| New | +$11 | ﹤0.01% | 3626 |
|
|
2021
Q1 | – | Sell |
-4
| Closed | – | – | 2262 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 3519 |
|
|
2020
Q3 | $0 | Buy |
+4
| New | +$12 | ﹤0.01% | 3600 |
|
|
2020
Q2 | – | Sell |
-4
| Closed | – | – | 2017 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 3180 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 3181 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2827 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2870 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2614 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2614 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2565 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2605 |
|
|
2018
Q1 | $0 | Sell |
4
-2,448
| -100% | -$5.61K | ﹤0.01% | 2663 |
|
|
2017
Q4 | $5K | Buy |
2,452
+2,448
| +61,200% | +$6.79K | ﹤0.01% | 2110 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2389 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2346 |
|
|
2017
Q1 | $0 | Buy |
+4
| New | +$8 | ﹤0.01% | 2217 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2044 |
|
|
2016
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1912 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1739 |
|
|
2015
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1581 |
|
|
2015
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1559 |
|
|
2015
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1461 |
|
|
2015
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1326 |
|
|
2014
Q4 | $0 | Buy |
+4
| New | +$5 | ﹤0.01% | 1230 |
|
Other funds holding LPTH
HRCM
AIC
DCM
TE
TI
Advisory Services Network's LPTH Position: Q2 2026 in Review
Advisory Services Network sold out of Lightpath Technologies (LPTH) in Q2 2026, closing a stake of 4 shares — an estimated $40 sold.
Advisory Services Network first reported a position in LPTH in Q4 2014 and held it in 29 quarters. The position peaked at $5K in Q4 2017. 164 funds tracked by Wall St. Rank hold LPTH as of Q2 2026.
- Advisory Services Network reported no remaining Lightpath Technologies position as of Q2 2026 after selling out during the quarter.
- Advisory Services Network sold 4 Lightpath Technologies shares in Q2 2026, an estimated $40.
- Advisory Services Network first reported a position in Lightpath Technologies in Q4 2014 and held it in 29 quarters.
- Advisory Services Network's Lightpath Technologies position peaked at $5K in Q4 2017.
- 164 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2026.
Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.