Geode Capital Management’s Lightpath Technologies LPTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
408,308
+140
| +0% | +$431 | ﹤0.01% | 3263 |
|
|
2025
Q1 | $821K | Buy |
408,168
+18,549
| +5% | +$37.3K | ﹤0.01% | 3372 |
|
|
2024
Q4 | $1.38M | Buy |
389,619
+50,767
| +15% | +$179K | ﹤0.01% | 3259 |
|
|
2024
Q3 | $464K | Buy |
338,852
+1,028
| +0.3% | +$1.41K | ﹤0.01% | 3599 |
|
|
2024
Q2 | $426K | Sell |
337,824
-9,781
| -3% | -$12.3K | ﹤0.01% | 3625 |
|
|
2024
Q1 | $480K | Buy |
347,605
+39,690
| +13% | +$54.8K | ﹤0.01% | 3633 |
|
|
2023
Q4 | $388K | Buy |
307,915
+7,227
| +2% | +$9.11K | ﹤0.01% | 3712 |
|
|
2023
Q3 | $436K | Buy |
300,688
+72,004
| +31% | +$104K | ﹤0.01% | 3651 |
|
|
2023
Q2 | $309K | Hold |
228,684
| – | – | ﹤0.01% | 3843 |
|
|
2023
Q1 | $322K | Hold |
228,684
| – | – | ﹤0.01% | 3830 |
|
|
2022
Q4 | $278K | Sell |
228,684
-646
| -0.3% | -$785 | ﹤0.01% | 3928 |
|
|
2022
Q3 | $245K | Buy |
229,330
+296
| +0.1% | +$316 | ﹤0.01% | 4086 |
|
|
2022
Q2 | $281K | Sell |
229,034
-553
| -0.2% | -$678 | ﹤0.01% | 4061 |
|
|
2022
Q1 | $452K | Sell |
229,587
-74,185
| -24% | -$146K | ﹤0.01% | 3985 |
|
|
2021
Q4 | $741K | Hold |
303,772
| – | – | ﹤0.01% | 3854 |
|
|
2021
Q3 | $647K | Buy |
303,772
+120,870
| +66% | +$257K | ﹤0.01% | 3906 |
|
|
2021
Q2 | $464K | Hold |
182,902
| – | – | ﹤0.01% | 3980 |
|
|
2021
Q1 | $566K | Buy |
182,902
+25,306
| +16% | +$78.3K | ﹤0.01% | 3763 |
|
|
2020
Q4 | $617K | Buy |
157,596
+9,596
| +6% | +$37.6K | ﹤0.01% | 3527 |
|
|
2020
Q3 | $356K | Hold |
148,000
| – | – | ﹤0.01% | 3537 |
|
|
2020
Q2 | $494K | Buy |
148,000
+33,214
| +29% | +$111K | ﹤0.01% | 3383 |
|
|
2020
Q1 | $122K | Buy |
114,786
+25,797
| +29% | +$27.4K | ﹤0.01% | 3699 |
|
|
2019
Q4 | $64K | Hold |
88,989
| – | – | ﹤0.01% | 4049 |
|
|
2019
Q3 | $74K | Hold |
88,989
| – | – | ﹤0.01% | 4009 |
|
|
2019
Q2 | $80K | Hold |
88,989
| – | – | ﹤0.01% | 4000 |
|
|
2019
Q1 | $133K | Hold |
88,989
| – | – | ﹤0.01% | 3836 |
|
|
2018
Q4 | $132K | Hold |
88,989
| – | – | ﹤0.01% | 3801 |
|
|
2018
Q3 | $179K | Hold |
88,989
| – | – | ﹤0.01% | 3794 |
|
|
2018
Q2 | $204K | Hold |
88,989
| – | – | ﹤0.01% | 3713 |
|
|
2018
Q1 | $195K | Hold |
88,989
| – | – | ﹤0.01% | 3700 |
|
|
2017
Q4 | $197K | Hold |
88,989
| – | – | ﹤0.01% | 3683 |
|
|
2017
Q3 | $227K | Hold |
88,989
| – | – | ﹤0.01% | 3631 |
|
|
2017
Q2 | $240K | Buy |
88,989
+21,634
| +32% | +$58.3K | ﹤0.01% | 3613 |
|
|
2017
Q1 | $184K | Buy |
67,355
+45,864
| +213% | +$125K | ﹤0.01% | 3687 |
|
|
2016
Q4 | $33K | Hold |
21,491
| – | – | ﹤0.01% | 3961 |
|
|
2016
Q3 | $39K | Hold |
21,491
| – | – | ﹤0.01% | 3941 |
|
|
2016
Q2 | $37K | Hold |
21,491
| – | – | ﹤0.01% | 3972 |
|
|
2016
Q1 | $43 | Hold |
21,491
| – | – | ﹤0.01% | 3988 |
|
|
2015
Q4 | $60K | Hold |
21,491
| – | – | ﹤0.01% | 3976 |
|
|
2015
Q3 | $31K | Hold |
21,491
| – | – | ﹤0.01% | 4055 |
|
|
2015
Q2 | $37K | Hold |
21,491
| – | – | ﹤0.01% | 3892 |
|
|
2015
Q1 | $21K | Hold |
21,491
| – | – | ﹤0.01% | 3918 |
|
|
2014
Q4 | $19K | Hold |
21,491
| – | – | ﹤0.01% | 3950 |
|
|
2014
Q3 | $31K | Buy |
21,491
+7,869
| +58% | +$11.4K | ﹤0.01% | 3878 |
|
|
2014
Q2 | $18K | Hold |
13,622
| – | – | ﹤0.01% | 3830 |
|
|
2014
Q1 | $21K | Hold |
13,622
| – | – | ﹤0.01% | 3800 |
|
|
2013
Q4 | $18K | Hold |
13,622
| – | – | ﹤0.01% | 3749 |
|
|
2013
Q3 | $16K | Hold |
13,622
| – | – | ﹤0.01% | 3642 |
|
|
2013
Q2 | $17K | Buy |
+13,622
| New | +$17K | ﹤0.01% | 3595 |
|