Northern Trust’s Lightpath Technologies LPTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.12M | Buy |
111,829
+24,833
| +29% | +$285K | ﹤0.01% | 3279 |
|
|
2025
Q4 | $940K | Buy |
86,996
+13,484
| +18% | +$109K | ﹤0.01% | 3411 |
|
|
2025
Q3 | $583K | Hold |
73,512
| – | – | ﹤0.01% | 3599 |
|
|
2025
Q2 | $226K | Hold |
73,512
| – | – | ﹤0.01% | 3895 |
|
|
2025
Q1 | $148K | Buy |
73,512
+9,529
| +15% | +$26.2K | ﹤0.01% | 4026 |
|
|
2024
Q4 | $226K | Buy |
63,983
+13,087
| +26% | +$24.4K | ﹤0.01% | 3950 |
|
|
2024
Q3 | $69.7K | Hold |
50,896
| – | – | ﹤0.01% | 4139 |
|
|
2024
Q2 | $64.1K | Sell |
50,896
-323
| -0.6% | -$440 | ﹤0.01% | 4161 |
|
|
2024
Q1 | $70.7K | Hold |
51,219
| – | – | ﹤0.01% | 4166 |
|
|
2023
Q4 | $64.5K | Hold |
51,219
| – | – | ﹤0.01% | 4190 |
|
|
2023
Q3 | $74.3K | Sell |
51,219
-393
| -0.8% | -$657 | ﹤0.01% | 4077 |
|
|
2023
Q2 | $69.7K | Hold |
51,612
| – | – | ﹤0.01% | 4132 |
|
|
2023
Q1 | $72.8K | Buy |
51,612
+10,558
| +26% | +$16.4K | ﹤0.01% | 4166 |
|
|
2022
Q4 | $50.1K | Hold |
41,054
| – | – | ﹤0.01% | 4286 |
|
|
2022
Q3 | $44K | Hold |
41,054
| – | – | ﹤0.01% | 4358 |
|
|
2022
Q2 | $50K | Hold |
41,054
| – | – | ﹤0.01% | 4412 |
|
|
2022
Q1 | $81K | Sell |
41,054
-4,032
| -9% | -$9.15K | ﹤0.01% | 4415 |
|
|
2021
Q4 | $110K | Hold |
45,086
| – | – | ﹤0.01% | 4392 |
|
|
2021
Q3 | $96K | Hold |
45,086
| – | – | ﹤0.01% | 4412 |
|
|
2021
Q2 | $115K | Hold |
45,086
| – | – | ﹤0.01% | 4331 |
|
|
2021
Q1 | $140K | Buy |
45,086
+651
| +1% | +$2.47K | ﹤0.01% | 4206 |
|
|
2020
Q4 | $174K | Buy |
44,435
+2,058
| +5% | +$5.93K | ﹤0.01% | 4004 |
|
|
2020
Q3 | $102K | Sell |
42,377
-7,802
| -16% | -$22.7K | ﹤0.01% | 3960 |
|
|
2020
Q2 | $168K | Sell |
50,179
-803
| -2% | -$1.83K | ﹤0.01% | 3807 |
|
|
2020
Q1 | $55K | Hold |
50,982
| – | – | ﹤0.01% | 3937 |
|
|
2019
Q4 | $37K | Hold |
50,982
| – | – | ﹤0.01% | 4092 |
|
|
2019
Q3 | $42K | Hold |
50,982
| – | – | ﹤0.01% | 4066 |
|
|
2019
Q2 | $46K | Hold |
50,982
| – | – | ﹤0.01% | 4093 |
|
|
2019
Q1 | $77K | Hold |
50,982
| – | – | ﹤0.01% | 3976 |
|
|
2018
Q4 | $76K | Hold |
50,982
| – | – | ﹤0.01% | 3979 |
|
|
2018
Q3 | $103K | Hold |
50,982
| – | – | ﹤0.01% | 4029 |
|
|
2018
Q2 | $117K | Hold |
50,982
| – | – | ﹤0.01% | 3984 |
|
|
2018
Q1 | $112K | Buy |
50,982
+4,292
| +9% | +$9.84K | ﹤0.01% | 3954 |
|
|
2017
Q4 | $104K | Buy |
46,690
+11,729
| +34% | +$32.5K | ﹤0.01% | 3961 |
|
|
2017
Q3 | $89K | Buy |
34,961
+3,949
| +13% | +$10.2K | ﹤0.01% | 3978 |
|
|
2017
Q2 | $83K | Sell |
31,012
-9,375
| -23% | -$26.3K | ﹤0.01% | 4009 |
|
|
2017
Q1 | $111K | Buy |
40,387
+18,921
| +88% | +$38.8K | ﹤0.01% | 3933 |
|
|
2016
Q4 | $33K | Buy |
21,466
+79
| +0.4% | +$121 | ﹤0.01% | 4049 |
|
|
2016
Q3 | $38K | Hold |
21,387
| – | – | ﹤0.01% | 4040 |
|
|
2016
Q2 | $37K | Hold |
21,387
| – | – | ﹤0.01% | 4055 |
|
|
2016
Q1 | $43K | Buy |
21,387
+5,790
| +37% | +$14.4K | ﹤0.01% | 4043 |
|
|
2015
Q4 | $44K | Hold |
15,597
| – | – | ﹤0.01% | 4067 |
|
|
2015
Q3 | $24K | Buy |
15,597
+4,128
| +36% | +$6.97K | ﹤0.01% | 4168 |
|
|
2015
Q2 | $20K | Sell |
11,469
-1,593
| -12% | -$1.93K | ﹤0.01% | 4141 |
|
|
2015
Q1 | $12K | Sell |
13,062
-217
| -2% | -$235 | ﹤0.01% | 4255 |
|
|
2014
Q4 | $12K | Buy |
13,279
+1,458
| +12% | +$1.84K | ﹤0.01% | 4207 |
|
|
2014
Q3 | $17K | Buy |
11,821
+1,458
| +14% | +$1.89K | ﹤0.01% | 4222 |
|
|
2014
Q2 | $14K | Hold |
10,363
| – | – | ﹤0.01% | 4194 |
|
|
2014
Q1 | $16K | Buy |
+10,363
| New | +$16K | ﹤0.01% | 4119 |
|
Other funds holding LPTH
VCM
HRCM
DCM
AIC
PCM
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