T. Rowe Price Associates’s Lightpath Technologies LPTH Stock Holding History

T. Rowe Price Associates’s Portfolio LPTH Stock Details LPTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$147K	Sell	47,553 -1,247	-3%	-$3.86K	﹤0.01%	2811
2025 Q1	$99K	Buy	48,800 +18,000	+58%	+$36.5K	﹤0.01%	2821
2024 Q4	$109K	Buy	30,800 +15,500	+101%	+$54.9K	﹤0.01%	2812
2024 Q3	$21K	Hold	15,300	–	–	﹤0.01%	2984
2024 Q2	$20K	Hold	15,300	–	–	﹤0.01%	2907
2024 Q1	$22K	Hold	15,300	–	–	﹤0.01%	2925
2023 Q4	$20K	Hold	15,300	–	–	﹤0.01%	2871
2023 Q3	$23K	Hold	15,300	–	–	﹤0.01%	2842
2023 Q2	$21K	Hold	15,300	–	–	﹤0.01%	2861
2023 Q1	$22K	Hold	15,300	–	–	﹤0.01%	2850
2022 Q4	$19K	Hold	15,300	–	–	﹤0.01%	2877
2022 Q3	$17K	Hold	15,300	–	–	﹤0.01%	2914
2022 Q2	$19K	Hold	15,300	–	–	﹤0.01%	2925
2022 Q1	$30K	Hold	15,300	–	–	﹤0.01%	2941
2021 Q4	$37K	Hold	15,300	–	–	﹤0.01%	2935
2021 Q3	$33K	Hold	15,300	–	–	﹤0.01%	2914
2021 Q2	$39K	Hold	15,300	–	–	﹤0.01%	2899
2021 Q1	$47K	Sell	15,300 -31,600	-67%	-$97.1K	﹤0.01%	2824
2020 Q4	$184K	Sell	46,900 -13,700	-23%	-$53.7K	﹤0.01%	2566
2020 Q3	$146K	Hold	60,600	–	–	﹤0.01%	2474
2020 Q2	$202K	Buy	60,600 +14,400	+31%	+$48K	﹤0.01%	2351
2020 Q1	$49K	Sell	46,200 -39,800	-46%	-$42.2K	﹤0.01%	2457
2019 Q4	$62K	Hold	86,000	–	–	﹤0.01%	2479
2019 Q3	$72K	Hold	86,000	–	–	﹤0.01%	2464
2019 Q2	$78K	Hold	86,000	–	–	﹤0.01%	2489
2019 Q1	$129K	Hold	86,000	–	–	﹤0.01%	2444
2018 Q4	$128K	Buy	86,000 +23,200	+37%	+$34.5K	﹤0.01%	2454
2018 Q3	$127K	Buy	62,800 +6,500	+12%	+$13.1K	﹤0.01%	2501
2018 Q2	$129K	Hold	56,300	–	–	﹤0.01%	2496
2018 Q1	$124K	Buy	56,300 +1,900	+3%	+$4.19K	﹤0.01%	2465
2017 Q4	$121K	Buy	54,400 +19,500	+56%	+$43.4K	﹤0.01%	2470
2017 Q3	$89K	Hold	34,900	–	–	﹤0.01%	2488
2017 Q2	$94K	Hold	34,900	–	–	﹤0.01%	2486
2017 Q1	$96K	Buy	34,900 +8,800	+34%	+$24.2K	﹤0.01%	2494
2016 Q4	$40K	Hold	26,100	–	–	﹤0.01%	2533
2016 Q3	$48K	Buy	26,100 +11,100	+74%	+$20.4K	﹤0.01%	2499
2016 Q2	$26K	Buy	+15,000	New	+$26K	﹤0.01%	2499