Royce & Associates’s Lightpath Technologies LPTH Stock Holding History

Royce & Associates’s Portfolio LPTH Stock Details LPTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.93M	Sell	989,621 -135,000	-12%	-$1.55M	0.1%	330
2025 Q4	$12.1M	Sell	1,124,621 -170,361	-13%	-$1.38M	0.12%	251
2025 Q3	$10.3M	Sell	1,294,982 -389,031	-23%	-$1.74M	0.1%	293
2025 Q2	$5.19M	Buy	1,684,013 +389,435	+30%	+$967K	0.05%	452
2025 Q1	$2.6M	Buy	1,294,578 +58,194	+5%	+$160K	0.03%	553
2024 Q4	$4.36M	Hold	1,236,384	–	–	0.04%	511
2024 Q3	$1.69M	Hold	1,236,384	–	–	0.02%	650
2024 Q2	$1.56M	Hold	1,236,384	–	–	0.01%	653
2024 Q1	$1.71M	Hold	1,236,384	–	–	0.02%	650
2023 Q4	$1.56M	Hold	1,236,384	–	–	0.01%	682
2023 Q3	$1.79M	Hold	1,236,384	–	–	0.02%	660
2023 Q2	$1.67M	Sell	1,236,384 -5,552	-0.4%	-$7.73K	0.02%	688
2023 Q1	$1.75M	Buy	1,241,936 +16,900	+1%	+$26.2K	0.02%	681
2022 Q4	$1.49M	Hold	1,225,036	–	–	0.02%	694
2022 Q3	$1.31M	Hold	1,225,036	–	–	0.01%	688
2022 Q2	$1.51M	Sell	1,225,036 -3,048	-0.2%	-$4.78K	0.02%	694
2022 Q1	$2.42M	Buy	1,228,084 +10,000	+0.8%	+$22.7K	0.02%	687
2021 Q4	$2.97M	Buy	1,218,084 +48,100	+4%	+$99.1K	0.02%	656
2021 Q3	$2.49M	Hold	1,169,984	–	–	0.02%	713
2021 Q2	$2.97M	Hold	1,169,984	–	–	0.02%	697
2021 Q1	$3.63M	Sell	1,169,984 -100,000	-8%	-$380K	0.02%	662
2020 Q4	$4.98M	Hold	1,269,984	–	–	0.04%	547
2020 Q3	$3.06M	Sell	1,269,984 -80,100	-6%	-$233K	0.03%	589
2020 Q2	$4.51M	Sell	1,350,084 -287,600	-18%	-$655K	0.05%	478
2020 Q1	$1.75M	Buy	1,637,684 +173,800	+12%	+$172K	0.02%	627
2019 Q4	$1.06M	Hold	1,463,884	–	–	0.01%	803
2019 Q3	$1.23M	Hold	1,463,884	–	–	0.01%	784
2019 Q2	$1.33M	Buy	1,463,884 +330,338	+29%	+$402K	0.01%	799
2019 Q1	$1.7M	Buy	1,133,546 +126,100	+13%	+$209K	0.01%	781
2018 Q4	$1.5M	Sell	1,007,446 -23,000	-2%	-$40.6K	0.01%	799
2018 Q3	$2.08M	Buy	1,030,446 +18,000	+2%	+$40K	0.01%	815
2018 Q2	$2.33M	Sell	1,012,446 -15,638	-2%	-$33.5K	0.02%	800
2018 Q1	$2.26M	Buy	1,028,084 +37,500	+4%	+$86K	0.02%	816
2017 Q4	$2.2M	Sell	990,584 -42,016	-4%	-$117K	0.01%	825
2017 Q3	$2.64M	Hold	1,032,600	–	–	0.02%	756
2017 Q2	$2.79M	Buy	1,032,600 +357,600	+53%	+$1M	0.02%	760
2017 Q1	$1.85M	Buy	675,000 +100,000	+17%	+$205K	0.01%	880
2016 Q4	$886K	Buy	+575,000	New	+$880K	0.01%	958