Vanguard Group’s Lightpath Technologies LPTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Buy |
1,895,358
+152,222
| +9% | +$469K | ﹤0.01% | 3160 |
|
|
2025
Q1 | $3.5M | Buy |
1,743,136
+59,063
| +4% | +$119K | ﹤0.01% | 3300 |
|
|
2024
Q4 | $5.94M | Hold |
1,684,073
| – | – | ﹤0.01% | 3201 |
|
|
2024
Q3 | $2.31M | Hold |
1,684,073
| – | – | ﹤0.01% | 3512 |
|
|
2024
Q2 | $2.12M | Buy |
1,684,073
+112,221
| +7% | +$141K | ﹤0.01% | 3539 |
|
|
2024
Q1 | $2.17M | Buy |
1,571,852
+211,626
| +16% | +$292K | ﹤0.01% | 3569 |
|
|
2023
Q4 | $1.71M | Buy |
1,360,226
+107,740
| +9% | +$136K | ﹤0.01% | 3655 |
|
|
2023
Q3 | $1.82M | Buy |
1,252,486
+151,776
| +14% | +$220K | ﹤0.01% | 3620 |
|
|
2023
Q2 | $1.49M | Buy |
1,100,710
+50,883
| +5% | +$68.7K | ﹤0.01% | 3768 |
|
|
2023
Q1 | $1.48M | Hold |
1,049,827
| – | – | ﹤0.01% | 3785 |
|
|
2022
Q4 | $1.28M | Buy |
1,049,827
+646
| +0.1% | +$788 | ﹤0.01% | 3827 |
|
|
2022
Q3 | $1.12M | Buy |
1,049,181
+27,300
| +3% | +$29.2K | ﹤0.01% | 3965 |
|
|
2022
Q2 | $1.26M | Hold |
1,021,881
| – | – | ﹤0.01% | 4009 |
|
|
2022
Q1 | $2.01M | Sell |
1,021,881
-5,325
| -0.5% | -$10.5K | ﹤0.01% | 3956 |
|
|
2021
Q4 | $2.51M | Sell |
1,027,206
-1,346
| -0.1% | -$3.28K | ﹤0.01% | 3957 |
|
|
2021
Q3 | $2.19M | Hold |
1,028,552
| – | – | ﹤0.01% | 4034 |
|
|
2021
Q2 | $2.61M | Sell |
1,028,552
-238,469
| -19% | -$606K | ﹤0.01% | 3891 |
|
|
2021
Q1 | $3.93M | Buy |
1,267,021
+39,074
| +3% | +$121K | ﹤0.01% | 3653 |
|
|
2020
Q4 | $4.81M | Buy |
1,227,947
+10,000
| +0.8% | +$39.2K | ﹤0.01% | 3378 |
|
|
2020
Q3 | $2.94M | Buy |
1,217,947
+497,135
| +69% | +$1.2M | ﹤0.01% | 3376 |
|
|
2020
Q2 | $2.41M | Buy |
720,812
+85,465
| +13% | +$285K | ﹤0.01% | 3382 |
|
|
2020
Q1 | $680K | Hold |
635,347
| – | – | ﹤0.01% | 3600 |
|
|
2019
Q4 | $461K | Hold |
635,347
| – | – | ﹤0.01% | 3812 |
|
|
2019
Q3 | $533K | Sell |
635,347
-154,388
| -20% | -$130K | ﹤0.01% | 3805 |
|
|
2019
Q2 | $719K | Sell |
789,735
-34,642
| -4% | -$31.5K | ﹤0.01% | 3757 |
|
|
2019
Q1 | $1.24M | Buy |
824,377
+3,101
| +0.4% | +$4.65K | ﹤0.01% | 3570 |
|
|
2018
Q4 | $1.22M | Buy |
821,276
+949
| +0.1% | +$1.41K | ﹤0.01% | 3505 |
|
|
2018
Q3 | $1.65M | Buy |
820,327
+400
| +0% | +$806 | ﹤0.01% | 3590 |
|
|
2018
Q2 | $1.89M | Hold |
819,927
| – | – | ﹤0.01% | 3517 |
|
|
2018
Q1 | $1.8M | Buy |
819,927
+27,256
| +3% | +$60K | ﹤0.01% | 3492 |
|
|
2017
Q4 | $1.76M | Buy |
792,671
+108,355
| +16% | +$241K | ﹤0.01% | 3464 |
|
|
2017
Q3 | $1.75M | Sell |
684,316
-30,910
| -4% | -$79.1K | ﹤0.01% | 3440 |
|
|
2017
Q2 | $1.93M | Buy |
715,226
+114,279
| +19% | +$309K | ﹤0.01% | 3391 |
|
|
2017
Q1 | $1.65M | Buy |
600,947
+175,293
| +41% | +$480K | ﹤0.01% | 3441 |
|
|
2016
Q4 | $655K | Buy |
425,654
+44,649
| +12% | +$68.7K | ﹤0.01% | 3675 |
|
|
2016
Q3 | $694K | Buy |
381,005
+23,243
| +6% | +$42.3K | ﹤0.01% | 3676 |
|
|
2016
Q2 | $622K | Buy |
357,762
+7,600
| +2% | +$13.2K | ﹤0.01% | 3744 |
|
|
2016
Q1 | $708K | Buy |
350,162
+99,341
| +40% | +$201K | ﹤0.01% | 3693 |
|
|
2015
Q4 | $710K | Buy |
250,821
+15,500
| +7% | +$43.9K | ﹤0.01% | 3729 |
|
|
2015
Q3 | $348K | Buy |
235,321
+21,060
| +10% | +$31.1K | ﹤0.01% | 3938 |
|
|
2015
Q2 | $377K | Buy |
214,261
+700
| +0.3% | +$1.23K | ﹤0.01% | 3936 |
|
|
2015
Q1 | $208K | Hold |
213,561
| – | – | ﹤0.01% | 3995 |
|
|
2014
Q4 | $194K | Buy |
213,561
+30,559
| +17% | +$27.8K | ﹤0.01% | 3911 |
|
|
2014
Q3 | $269K | Hold |
183,002
| – | – | ﹤0.01% | 3847 |
|
|
2014
Q2 | $249K | Buy |
183,002
+16,299
| +10% | +$22.2K | ﹤0.01% | 3824 |
|
|
2014
Q1 | $258K | Buy |
166,703
+22,600
| +16% | +$35K | ﹤0.01% | 3780 |
|
|
2013
Q4 | $194K | Hold |
144,103
| – | – | ﹤0.01% | 3764 |
|
|
2013
Q3 | $175K | Buy |
144,103
+1,320
| +0.9% | +$1.6K | ﹤0.01% | 3720 |
|
|
2013
Q2 | $177K | Buy |
+142,783
| New | +$177K | ﹤0.01% | 3652 |
|