AIGH Capital Management’s Lightpath Technologies LPTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
3,642,377
-40,555
| -1% | -$125K | 5.05% | 7 |
|
|
2025
Q1 | $7.4M | Sell |
3,682,932
-41,000
| -1% | -$82.4K | 3.06% | 11 |
|
|
2024
Q4 | $13.1M | Hold |
3,723,932
| – | – | 4.11% | 8 |
|
|
2024
Q3 | $5.1M | Hold |
3,723,932
| – | – | 1.44% | 17 |
|
|
2024
Q2 | $4.69M | Buy |
3,723,932
+200,000
| +6% | +$252K | 1.46% | 18 |
|
|
2024
Q1 | $4.86M | Sell |
3,523,932
-200,000
| -5% | -$276K | 1.46% | 20 |
|
|
2023
Q4 | $4.69M | Hold |
3,723,932
| – | – | 1.86% | 22 |
|
|
2023
Q3 | $5.4M | Buy |
3,723,932
+335,000
| +10% | +$486K | 2.56% | 16 |
|
|
2023
Q2 | $4.58M | Sell |
3,388,932
-13,000
| -0.4% | -$17.6K | 1.87% | 15 |
|
|
2023
Q1 | $4.8M | Buy |
3,401,932
+1,372,100
| +68% | +$1.93M | 1.77% | 18 |
|
|
2022
Q4 | $2.48M | Sell |
2,029,832
-10,000
| -0.5% | -$12.2K | 0.82% | 28 |
|
|
2022
Q3 | $2.18M | Hold |
2,039,832
| – | – | 0.68% | 25 |
|
|
2022
Q2 | $2.51M | Hold |
2,039,832
| – | – | 0.66% | 23 |
|
|
2022
Q1 | $4.02M | Buy |
2,039,832
+669,252
| +49% | +$1.32M | 0.99% | 17 |
|
|
2021
Q4 | $3.34M | Buy |
+1,370,580
| New | +$3.34M | 1.02% | 23 |
|
|
2021
Q2 | – | Sell |
-1,854,324
| Closed | -$5.75M | – | 50 |
|
|
2021
Q1 | $5.75M | Hold |
1,854,324
| – | – | 1.21% | 18 |
|
|
2020
Q4 | $7.27M | Buy |
+1,854,324
| New | +$7.27M | 2.95% | 12 |
|