Royce & Associates’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 | $5.19M | Buy |
1,684,013
+389,435
| +30% | +$1.2M | 0.05% | 452 |
|
|
2025
Q1 | $2.6M | Buy |
1,294,578
+58,194
| +5% | +$117K | 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% | -$7.5K | 0.02% | 688 |
|
|
2023
Q1 | $1.75M | Buy |
1,241,936
+16,900
| +1% | +$23.8K | 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% | -$3.75K | 0.02% | 694 |
|
|
2022
Q1 | $2.42M | Buy |
1,228,084
+10,000
| +0.8% | +$19.7K | 0.02% | 687 |
|
|
2021
Q4 | $2.97M | Buy |
1,218,084
+48,100
| +4% | +$117K | 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% | -$310K | 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% | -$193K | 0.03% | 589 |
|
|
2020
Q2 | $4.51M | Sell |
1,350,084
-287,600
| -18% | -$961K | 0.05% | 478 |
|
|
2020
Q1 | $1.75M | Buy |
1,637,684
+173,800
| +12% | +$186K | 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% | +$301K | 0.01% | 799 |
|
|
2019
Q1 | $1.7M | Buy |
1,133,546
+126,100
| +13% | +$189K | 0.01% | 781 |
|
|
2018
Q4 | $1.5M | Sell |
1,007,446
-23,000
| -2% | -$34.3K | 0.01% | 799 |
|
|
2018
Q3 | $2.08M | Buy |
1,030,446
+18,000
| +2% | +$36.3K | 0.01% | 815 |
|
|
2018
Q2 | $2.33M | Sell |
1,012,446
-15,638
| -2% | -$36K | 0.02% | 800 |
|
|
2018
Q1 | $2.26M | Buy |
1,028,084
+37,500
| +4% | +$82.5K | 0.02% | 816 |
|
|
2017
Q4 | $2.2M | Sell |
990,584
-42,016
| -4% | -$93.3K | 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% | +$966K | 0.02% | 760 |
|
|
2017
Q1 | $1.85M | Buy |
675,000
+100,000
| +17% | +$274K | 0.01% | 880 |
|
|
2016
Q4 | $886K | Buy |
+575,000
| New | +$886K | 0.01% | 958 |
|