de State Street Logility Supply Chain Solutions, Inc. Common Stock LGTY Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Vender |
-1,098,625
| Cerradas | -USD 15.7 M | – | 4352 |
|
|
2025
Q1 | USD 15.7 M | Comprar |
1,098,625
+17,253
| +2% | +USD 231 k | ﹤0.01% | 2271 |
|
|
2024
Q4 | USD 12 M | Comprar |
1,081,372
+6,954
| +0.6% | +USD 75.8 k | ﹤0.01% | 2522 |
|
|
2024
Q3 | USD 12 M | Comprar |
1,074,418
+131,177
| +14% | +USD 1.36 M | ﹤0.01% | 2497 |
|
|
2024
Q2 | USD 8.61 M | Vender |
943,241
-77,050
| -8% | -USD 786 k | ﹤0.01% | 2639 |
|
|
2024
Q1 | USD 11.7 M | Comprar |
1,020,291
+4,526
| +0.4% | +USD 51 k | ﹤0.01% | 2486 |
|
|
2023
Q4 | USD 11.5 M | Comprar |
1,015,765
+62,138
| +7% | +USD 668 k | ﹤0.01% | 2515 |
|
|
2023
Q3 | USD 10.9 M | Comprar |
953,627
+127,877
| +15% | +USD 1.42 M | ﹤0.01% | 2546 |
|
|
2023
Q2 | USD 8.68 M | Vender |
825,750
-7,707
| -0.9% | -USD 92.9 k | ﹤0.01% | 2713 |
|
|
2023
Q1 | USD 10.5 M | Comprar |
833,457
+78,325
| +10% | +USD 1.1 M | ﹤0.01% | 2632 |
|
|
2022
Q4 | USD 11.1 M | Comprar |
755,132
+31,406
| +4% | +USD 482 k | ﹤0.01% | 2634 |
|
|
2022
Q3 | USD 11.1 M | Comprar |
723,726
+24,521
| +4% | +USD 416 k | ﹤0.01% | 2644 |
|
|
2022
Q2 | USD 11.3 M | Vender |
699,205
-24,703
| -3% | -USD 427 k | ﹤0.01% | 2650 |
|
|
2022
Q1 | USD 15.1 M | Comprar |
723,908
+8,091
| +1% | +USD 179 k | ﹤0.01% | 2585 |
|
|
2021
Q4 | USD 18.7 M | Vender |
715,817
-29,617
| -4% | -USD 788 k | ﹤0.01% | 2519 |
|
|
2021
Q3 | USD 17.7 M | Comprar |
745,434
+30,869
| +4% | +USD 711 k | ﹤0.01% | 2561 |
|
|
2021
Q2 | USD 15.7 M | Comprar |
714,565
+14,267
| +2% | +USD 301 k | ﹤0.01% | 2642 |
|
|
2021
Q1 | USD 14.5 M | Vender |
700,298
-22,891
| -3% | -USD 458 k | ﹤0.01% | 2548 |
|
|
2020
Q4 | USD 12.4 M | Comprar |
723,189
+76,448
| +12% | +USD 1.22 M | ﹤0.01% | 2505 |
|
|
2020
Q3 | USD 9.08 M | Vender |
646,741
-35,108
| -5% | -USD 548 k | ﹤0.01% | 2484 |
|
|
2020
Q2 | USD 10.7 M | Comprar |
681,849
+26,761
| +4% | +USD 450 k | ﹤0.01% | 2379 |
|
|
2020
Q1 | USD 9.31 M | Comprar |
655,088
+29,174
| +5% | +USD 431 k | ﹤0.01% | 2322 |
|
|
2019
Q4 | USD 9.31 M | Comprar |
625,914
+51,383
| +9% | +USD 808 k | ﹤0.01% | 2562 |
|
|
2019
Q3 | USD 8.63 M | Comprar |
574,531
+12,839
| +2% | +USD 181 k | ﹤0.01% | 2548 |
|
|
2019
Q2 | USD 7.39 M | Comprar |
561,692
+15,814
| +3% | +USD 208 k | ﹤0.01% | 2629 |
|
|
2019
Q1 | USD 6.52 M | Vender |
545,878
-25,547
| -4% | -USD 287 k | ﹤0.01% | 2636 |
|
|
2018
Q4 | USD 5.97 M | Vender |
571,425
-4,309
| -0.7% | -USD 47.6 k | ﹤0.01% | 2639 |
|
|
2018
Q3 | USD 6.98 M | Comprar |
575,734
+31,385
| +6% | +USD 475 k | ﹤0.01% | 2701 |
|
|
2018
Q2 | USD 7.93 M | Vender |
544,349
-2,640
| -0.5% | -USD 35.6 k | ﹤0.01% | 2649 |
|
|
2018
Q1 | USD 7.11 M | Vender |
546,989
-22,546
| -4% | -USD 284 k | ﹤0.01% | 2622 |
|
|
2017
Q4 | USD 6.62 M | Vender |
569,535
-3,208
| -0.6% | -USD 38.7 k | ﹤0.01% | 2659 |
|
|
2017
Q3 | USD 6.5 M | Vender |
572,743
-10,300
| -2% | -USD 105 k | ﹤0.01% | 2662 |
|
|
2017
Q2 | USD 6 M | Comprar |
583,043
+65,833
| +13% | +USD 713 k | ﹤0.01% | 2651 |
|
|
2017
Q1 | USD 5.32 M | Comprar |
517,210
+34,347
| +7% | +USD 355 k | ﹤0.01% | 2665 |
|
|
2016
Q4 | USD 4.99 M | Comprar |
482,863
+47,448
| +11% | +USD 507 k | ﹤0.01% | 2697 |
|
|
2016
Q3 | USD 4.84 M | Comprar |
435,415
+11,417
| +3% | +USD 124 k | ﹤0.01% | 2584 |
|
|
2016
Q2 | USD 4.44 M | Comprar |
423,998
+1,662
| +0.4% | +USD 15.6 k | ﹤0.01% | 2654 |
|
|
2016
Q1 | USD 3.8 M | Comprar |
422,336
+7,212
| +2% | +USD 66.9 k | ﹤0.01% | 2696 |
|
|
2015
Q4 | USD 4.23 M | Comprar |
415,124
+11,842
| +3% | +USD 121 k | ﹤0.01% | 2622 |
|
|
2015
Q3 | USD 3.8 M | Vender |
403,282
-5,089
| -1% | -USD 47.3 k | ﹤0.01% | 2652 |
|
|
2015
Q2 | USD 3.88 M | Comprar |
408,371
+1,129
| +0.3% | +USD 10.9 k | ﹤0.01% | 2760 |
|
|
2015
Q1 | USD 4.16 M | Comprar |
407,242
+6,319
| +2% | +USD 58.5 k | ﹤0.01% | 2663 |
|
|
2014
Q4 | USD 3.65 M | Vender |
400,923
-316
| -0.1% | -USD 2.89 k | ﹤0.01% | 2732 |
|
|
2014
Q3 | USD 3.54 M | Comprar |
401,239
+9,905
| +3% | +USD 91.8 k | ﹤0.01% | 2725 |
|
|
2014
Q2 | USD 3.87 M | Vender |
391,334
-13,995
| -3% | -USD 135 k | ﹤0.01% | 2730 |
|
|
2014
Q1 | USD 4.12 M | Comprar |
405,329
+19,692
| +5% | +USD 200 k | ﹤0.01% | 2683 |
|
|
2013
Q4 | USD 3.81 M | Vender |
385,637
-1,031
| -0.3% | -USD 9.6 k | ﹤0.01% | 2724 |
|
|
2013
Q3 | USD 3.3 M | Vender |
386,668
-593
| -0.2% | -USD 5.06 k | ﹤0.01% | 2763 |
|
|
2013
Q2 | USD 3.37 M | Comprar |
+387,261
| Nuevas | +USD 3.23 M | ﹤0.01% | 2683 |
|
Otros fondos que tienen LGTY en su cartera
Posición de State Street en LGTY: resumen de T2 2025
State Street cerró por completo su posición en Logility Supply Chain Solutions, Inc. Common Stock (LGTY) en T2 2025, liquidando una posición de 1,098,625 acciones por un valor estimado de USD 15.7 M.
State Street reportó por primera vez una posición en LGTY en T2 2013 y la mantuvo durante 48 trimestres. La posición alcanzó su máximo de USD 18.7 M en T4 2021. Al cierre de T2 2025, 2 fondos que sigue Wall St. Rank mantienen una posición en LGTY.
- State Street reportó que ya no tenía una posición en Logility Supply Chain Solutions, Inc. Common Stock al cierre de T2 2025, después de venderla por completo durante el trimestre.
- State Street vendió 1,098,625 acciones de Logility Supply Chain Solutions, Inc. Common Stock en T2 2025, por un valor estimado de USD 15.7 M.
- State Street reportó por primera vez una posición en Logility Supply Chain Solutions, Inc. Common Stock en T2 2013 y la mantuvo durante 48 trimestres.
- La posición de State Street en Logility Supply Chain Solutions, Inc. Common Stock alcanzó su máximo de USD 18.7 M en T4 2021.
- Al cierre de T2 2025, 2 fondos que sigue Wall St. Rank tenían Logility Supply Chain Solutions, Inc. Common Stock en cartera.
Según el Informe 13F de State Street correspondiente a T2 2025, presentado el 14 ago 2025.