Acadian Asset Management’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,501
| Closed | -$351K | – | 2258 |
|
|
2024
Q3 | $351K | Buy |
+31,501
| New | +$351K | ﹤0.01% | 1177 |
|
|
2024
Q2 | – | Sell |
-149,692
| Closed | -$1.71M | – | 1927 |
|
|
2024
Q1 | $1.71M | Sell |
149,692
-164,067
| -52% | -$1.88M | 0.01% | 697 |
|
|
2023
Q4 | $3.54M | Sell |
313,759
-48,070
| -13% | -$543K | 0.01% | 538 |
|
|
2023
Q3 | $4.14M | Buy |
361,829
+192,737
| +114% | +$2.21M | 0.02% | 496 |
|
|
2023
Q2 | $1.78M | Buy |
169,092
+59,334
| +54% | +$623K | 0.01% | 726 |
|
|
2023
Q1 | $1.38M | Sell |
109,758
-79,811
| -42% | -$1M | 0.01% | 796 |
|
|
2022
Q4 | $2.78M | Sell |
189,569
-109,599
| -37% | -$1.61M | 0.01% | 593 |
|
|
2022
Q3 | $4.58M | Buy |
299,168
+210,388
| +237% | +$3.22M | 0.03% | 422 |
|
|
2022
Q2 | $1.44M | Buy |
88,780
+23,554
| +36% | +$381K | 0.01% | 725 |
|
|
2022
Q1 | $1.36M | Sell |
65,226
-14,809
| -19% | -$308K | 0.01% | 763 |
|
|
2021
Q4 | $2.09M | Buy |
80,035
+39,042
| +95% | +$1.02M | 0.01% | 647 |
|
|
2021
Q3 | $971K | Buy |
40,993
+3,119
| +8% | +$73.9K | ﹤0.01% | 859 |
|
|
2021
Q2 | $831K | Sell |
37,874
-45,832
| -55% | -$1.01M | ﹤0.01% | 983 |
|
|
2021
Q1 | $1.73M | Sell |
83,706
-284,394
| -77% | -$5.89M | 0.01% | 782 |
|
|
2020
Q4 | $6.32M | Sell |
368,100
-9,336
| -2% | -$160K | 0.02% | 440 |
|
|
2020
Q3 | $5.3M | Sell |
377,436
-62,326
| -14% | -$875K | 0.02% | 426 |
|
|
2020
Q2 | $6.93M | Buy |
+439,762
| New | +$6.93M | 0.03% | 410 |
|
|
2019
Q2 | – | Sell |
-89,649
| Closed | -$1.07M | – | 2074 |
|
|
2019
Q1 | $1.07M | Sell |
89,649
-27,344
| -23% | -$327K | ﹤0.01% | 868 |
|
|
2018
Q4 | $1.22M | Sell |
116,993
-85,249
| -42% | -$891K | 0.01% | 684 |
|
|
2018
Q3 | $2.45M | Buy |
202,242
+42,191
| +26% | +$512K | 0.01% | 527 |
|
|
2018
Q2 | $2.33M | Buy |
160,051
+74,238
| +87% | +$1.08M | 0.01% | 525 |
|
|
2018
Q1 | $1.12M | Buy |
85,813
+84,038
| +4,735% | +$1.09M | ﹤0.01% | 708 |
|
|
2017
Q4 | $21K | Sell |
1,775
-6,153
| -78% | -$72.8K | ﹤0.01% | 1362 |
|
|
2017
Q3 | $90K | Buy |
7,928
+7,702
| +3,408% | +$87.4K | ﹤0.01% | 1024 |
|
|
2017
Q2 | $2K | Sell |
226
-11,978
| -98% | -$106K | ﹤0.01% | 1405 |
|
|
2017
Q1 | $125K | Buy |
+12,204
| New | +$125K | ﹤0.01% | 1108 |
|
|
2016
Q1 | – | Sell |
-8,239
| Closed | -$83K | – | 1510 |
|
|
2015
Q4 | $83K | Buy |
+8,239
| New | +$83K | ﹤0.01% | 1094 |
|
|
2015
Q1 | – | Sell |
-8,991
| Closed | -$82K | – | 1483 |
|
|
2014
Q4 | $82K | Sell |
8,991
-28,075
| -76% | -$256K | ﹤0.01% | 1025 |
|
|
2014
Q3 | $327K | Sell |
37,066
-8,396
| -18% | -$74.1K | ﹤0.01% | 719 |
|
|
2014
Q2 | $449K | Buy |
45,462
+8,766
| +24% | +$86.6K | ﹤0.01% | 704 |
|
|
2014
Q1 | $374K | Buy |
36,696
+6,528
| +22% | +$66.5K | ﹤0.01% | 715 |
|
|
2013
Q4 | $298K | Buy |
+30,168
| New | +$298K | ﹤0.01% | 760 |
|