Dimensional Fund Advisors’s Lightpath Technologies LPTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Sell |
64,820
-12,230
| -16% | -$37.7K | ﹤0.01% | 3116 |
|
|
2025
Q1 | $155K | Buy |
77,050
+22,507
| +41% | +$45.2K | ﹤0.01% | 3156 |
|
|
2024
Q4 | $193K | Hold |
54,543
| – | – | ﹤0.01% | 3168 |
|
|
2024
Q3 | $74.7K | Hold |
54,543
| – | – | ﹤0.01% | 3260 |
|
|
2024
Q2 | $68.7K | Hold |
54,543
| – | – | ﹤0.01% | 3285 |
|
|
2024
Q1 | $75.3K | Hold |
54,543
| – | – | ﹤0.01% | 3296 |
|
|
2023
Q4 | $68.7K | Hold |
54,543
| – | – | ﹤0.01% | 3318 |
|
|
2023
Q3 | $79.1K | Hold |
54,543
| – | – | ﹤0.01% | 3341 |
|
|
2023
Q2 | $73.6K | Hold |
54,543
| – | – | ﹤0.01% | 3367 |
|
|
2023
Q1 | $76.9K | Sell |
54,543
-34,320
| -39% | -$48.4K | ﹤0.01% | 3342 |
|
|
2022
Q4 | $108 | Hold |
88,863
| – | – | ﹤0.01% | 3316 |
|
|
2022
Q3 | $95K | Sell |
88,863
-43,000
| -33% | -$46K | ﹤0.01% | 3343 |
|
|
2022
Q2 | $162K | Sell |
131,863
-5,857
| -4% | -$7.2K | ﹤0.01% | 3274 |
|
|
2022
Q1 | $271K | Hold |
137,720
| – | – | ﹤0.01% | 3265 |
|
|
2021
Q4 | $336K | Sell |
137,720
-11,786
| -8% | -$28.8K | ﹤0.01% | 3246 |
|
|
2021
Q3 | $318K | Sell |
149,506
-73,029
| -33% | -$155K | ﹤0.01% | 3269 |
|
|
2021
Q2 | $565K | Buy |
222,535
+16,699
| +8% | +$42.4K | ﹤0.01% | 3141 |
|
|
2021
Q1 | $640K | Buy |
205,836
+125,519
| +156% | +$390K | ﹤0.01% | 3095 |
|
|
2020
Q4 | $315K | Buy |
80,317
+35,976
| +81% | +$141K | ﹤0.01% | 3167 |
|
|
2020
Q3 | $107K | Buy |
44,341
+31,041
| +233% | +$74.9K | ﹤0.01% | 3261 |
|
|
2020
Q2 | $44K | Buy |
+13,300
| New | +$44K | ﹤0.01% | 3316 |
|
|
2020
Q1 | – | Sell |
-76,597
| Closed | -$56K | – | 3384 |
|
|
2019
Q4 | $56K | Sell |
76,597
-212,238
| -73% | -$155K | ﹤0.01% | 3342 |
|
|
2019
Q3 | $243K | Sell |
288,835
-71,989
| -20% | -$60.6K | ﹤0.01% | 3252 |
|
|
2019
Q2 | $328K | Sell |
360,824
-30,835
| -8% | -$28K | ﹤0.01% | 3253 |
|
|
2019
Q1 | $587K | Hold |
391,659
| – | – | ﹤0.01% | 3136 |
|
|
2018
Q4 | $584K | Sell |
391,659
-22,496
| -5% | -$33.5K | ﹤0.01% | 3122 |
|
|
2018
Q3 | $835K | Sell |
414,155
-30,214
| -7% | -$60.9K | ﹤0.01% | 3102 |
|
|
2018
Q2 | $1.02M | Hold |
444,369
| – | – | ﹤0.01% | 3022 |
|
|
2018
Q1 | $978K | Hold |
444,369
| – | – | ﹤0.01% | 3003 |
|
|
2017
Q4 | $986K | Sell |
444,369
-9,398
| -2% | -$20.9K | ﹤0.01% | 2997 |
|
|
2017
Q3 | $1.16M | Buy |
453,767
+142,720
| +46% | +$365K | ﹤0.01% | 2961 |
|
|
2017
Q2 | $840K | Buy |
311,047
+289,330
| +1,332% | +$781K | ﹤0.01% | 3015 |
|
|
2017
Q1 | $60K | Buy |
21,717
+8,000
| +58% | +$22.1K | ﹤0.01% | 3271 |
|
|
2016
Q4 | $21K | Sell |
13,717
-1,963
| -13% | -$3.01K | ﹤0.01% | 3283 |
|
|
2016
Q3 | $29K | Hold |
15,680
| – | – | ﹤0.01% | 3266 |
|
|
2016
Q2 | $27K | Hold |
15,680
| – | – | ﹤0.01% | 3278 |
|
|
2016
Q1 | $32K | Hold |
15,680
| – | – | ﹤0.01% | 3277 |
|
|
2015
Q4 | $44K | Sell |
15,680
-4,387
| -22% | -$12.3K | ﹤0.01% | 3302 |
|
|
2015
Q3 | $30K | Hold |
20,067
| – | – | ﹤0.01% | 3350 |
|
|
2015
Q2 | $35K | Sell |
20,067
-6,408
| -24% | -$11.2K | ﹤0.01% | 3347 |
|
|
2015
Q1 | $26K | Sell |
26,475
-3,670
| -12% | -$3.6K | ﹤0.01% | 3320 |
|
|
2014
Q4 | $27K | Hold |
30,145
| – | – | ﹤0.01% | 3405 |
|
|
2014
Q3 | $44K | Hold |
30,145
| – | – | ﹤0.01% | 3406 |
|
|
2014
Q2 | $41K | Hold |
30,145
| – | – | ﹤0.01% | 3452 |
|
|
2014
Q1 | $47K | Hold |
30,145
| – | – | ﹤0.01% | 3453 |
|
|
2013
Q4 | $41K | Hold |
30,145
| – | – | ﹤0.01% | 3434 |
|
|
2013
Q3 | $36K | Hold |
30,145
| – | – | ﹤0.01% | 3464 |
|
|
2013
Q2 | $37K | Buy |
+30,145
| New | +$37K | ﹤0.01% | 3458 |
|