Essex Investment 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 | $242K | Sell |
78,460
-921
| -1% | -$2.84K | 0.04% | 185 |
|
|
2025
Q1 | $160K | Sell |
79,381
-16,496
| -17% | -$33.2K | 0.03% | 198 |
|
|
2024
Q4 | $338K | Buy |
+95,877
| New | +$338K | 0.06% | 171 |
|
|
2024
Q3 | – | Sell |
-58,397
| Closed | -$73.6K | – | 315 |
|
|
2024
Q2 | $73.6K | Sell |
58,397
-110,202
| -65% | -$139K | 0.01% | 241 |
|
|
2024
Q1 | $233K | Hold |
168,599
| – | – | 0.05% | 196 |
|
|
2023
Q4 | $212K | Sell |
168,599
-61,252
| -27% | -$77.2K | 0.04% | 209 |
|
|
2023
Q3 | $333K | Sell |
229,851
-13,261
| -5% | -$19.2K | 0.05% | 250 |
|
|
2023
Q2 | $328K | Buy |
243,112
+4,773
| +2% | +$6.44K | 0.05% | 267 |
|
|
2023
Q1 | $336K | Buy |
+238,339
| New | +$336K | 0.05% | 264 |
|
|
2021
Q2 | – | Sell |
-150,574
| Closed | -$467K | – | 451 |
|
|
2021
Q1 | $467K | Buy |
150,574
+18,884
| +14% | +$58.6K | 0.06% | 290 |
|
|
2020
Q4 | $516K | Sell |
131,690
-121,029
| -48% | -$474K | 0.06% | 285 |
|
|
2020
Q3 | $609K | Buy |
252,719
+47,718
| +23% | +$115K | 0.09% | 282 |
|
|
2020
Q2 | $685K | Buy |
+205,001
| New | +$685K | 0.11% | 226 |
|
|
2017
Q4 | – | Sell |
-143,267
| Closed | -$367K | – | 378 |
|
|
2017
Q3 | $367K | Buy |
143,267
+86,541
| +153% | +$222K | 0.05% | 301 |
|
|
2017
Q2 | $153K | Hold |
56,726
| – | – | 0.02% | 314 |
|
|
2017
Q1 | $155K | Buy |
+56,726
| New | +$155K | 0.02% | 326 |
|