AIC
AWM Investment Company’s Lightpath Technologies LPTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Hold |
1,727,610
| – | – | 0.6% | 53 |
|
|
2025
Q1 | $3.47M | Sell |
1,727,610
-97,390
| -5% | -$196K | 0.48% | 57 |
|
|
2024
Q4 | $6.44M | Hold |
1,825,000
| – | – | 0.78% | 45 |
|
|
2024
Q3 | $2.5M | Hold |
1,825,000
| – | – | 0.3% | 65 |
|
|
2024
Q2 | $2.3M | Hold |
1,825,000
| – | – | 0.31% | 66 |
|
|
2024
Q1 | $2.52M | Hold |
1,825,000
| – | – | 0.33% | 65 |
|
|
2023
Q4 | $2.3M | Hold |
1,825,000
| – | – | 0.3% | 63 |
|
|
2023
Q3 | $2.65M | Hold |
1,825,000
| – | – | 0.39% | 58 |
|
|
2023
Q2 | $2.46M | Hold |
1,825,000
| – | – | 0.33% | 61 |
|
|
2023
Q1 | $2.57M | Buy |
+1,825,000
| New | +$2.57M | 0.35% | 60 |
|