Acadian Asset Management’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,501
| Closed | -$351K | – | 2258 |
|
|
2024
Q3 | $351K | Buy |
+31,501
| New | +$327K | ﹤0.01% | 1177 |
|
|
2024
Q2 | – | Sell |
-149,692
| Closed | -$1.71M | – | 1927 |
|
|
2024
Q1 | $1.71M | Sell |
149,692
-164,067
| -52% | -$1.85M | 0.01% | 697 |
|
|
2023
Q4 | $3.54M | Sell |
313,759
-48,070
| -13% | -$516K | 0.01% | 538 |
|
|
2023
Q3 | $4.14M | Buy |
361,829
+192,737
| +114% | +$2.14M | 0.02% | 496 |
|
|
2023
Q2 | $1.78M | Buy |
169,092
+59,334
| +54% | +$715K | 0.01% | 726 |
|
|
2023
Q1 | $1.38M | Sell |
109,758
-79,811
| -42% | -$1.12M | 0.01% | 796 |
|
|
2022
Q4 | $2.78M | Sell |
189,569
-109,599
| -37% | -$1.68M | 0.01% | 593 |
|
|
2022
Q3 | $4.58M | Buy |
299,168
+210,388
| +237% | +$3.57M | 0.03% | 422 |
|
|
2022
Q2 | $1.44M | Buy |
88,780
+23,554
| +36% | +$407K | 0.01% | 725 |
|
|
2022
Q1 | $1.36M | Sell |
65,226
-14,809
| -19% | -$328K | 0.01% | 763 |
|
|
2021
Q4 | $2.09M | Buy |
80,035
+39,042
| +95% | +$1.04M | 0.01% | 647 |
|
|
2021
Q3 | $971K | Buy |
40,993
+3,119
| +8% | +$71.9K | ﹤0.01% | 859 |
|
|
2021
Q2 | $831K | Sell |
37,874
-45,832
| -55% | -$966K | ﹤0.01% | 983 |
|
|
2021
Q1 | $1.73M | Sell |
83,706
-284,394
| -77% | -$5.69M | 0.01% | 782 |
|
|
2020
Q4 | $6.32M | Sell |
368,100
-9,336
| -2% | -$149K | 0.02% | 440 |
|
|
2020
Q3 | $5.3M | Sell |
377,436
-62,326
| -14% | -$973K | 0.02% | 426 |
|
|
2020
Q2 | $6.93M | Buy |
+439,762
| New | +$7.39M | 0.03% | 410 |
|
|
2019
Q2 | – | Sell |
-89,649
| Closed | -$1.07M | – | 2074 |
|
|
2019
Q1 | $1.07M | Sell |
89,649
-27,344
| -23% | -$307K | ﹤0.01% | 868 |
|
|
2018
Q4 | $1.22M | Sell |
116,993
-85,249
| -42% | -$942K | 0.01% | 684 |
|
|
2018
Q3 | $2.45M | Buy |
202,242
+42,191
| +26% | +$638K | 0.01% | 527 |
|
|
2018
Q2 | $2.33M | Buy |
160,051
+74,238
| +87% | +$1M | 0.01% | 525 |
|
|
2018
Q1 | $1.12M | Buy |
85,813
+84,038
| +4,735% | +$1.06M | ﹤0.01% | 708 |
|
|
2017
Q4 | $21K | Sell |
1,775
-6,153
| -78% | -$74.3K | ﹤0.01% | 1362 |
|
|
2017
Q3 | $90K | Buy |
7,928
+7,702
| +3,408% | +$78.4K | ﹤0.01% | 1024 |
|
|
2017
Q2 | $2K | Sell |
226
-11,978
| -98% | -$130K | ﹤0.01% | 1405 |
|
|
2017
Q1 | $125K | Buy |
+12,204
| New | +$126K | ﹤0.01% | 1108 |
|
|
2016
Q1 | – | Sell |
-8,239
| Closed | -$83K | – | 1510 |
|
|
2015
Q4 | $83K | Buy |
+8,239
| New | +$84.4K | ﹤0.01% | 1094 |
|
|
2015
Q1 | – | Sell |
-8,991
| Closed | -$82K | – | 1483 |
|
|
2014
Q4 | $82K | Sell |
8,991
-28,075
| -76% | -$257K | ﹤0.01% | 1025 |
|
|
2014
Q3 | $327K | Sell |
37,066
-8,396
| -18% | -$77.8K | ﹤0.01% | 719 |
|
|
2014
Q2 | $449K | Buy |
45,462
+8,766
| +24% | +$84.6K | ﹤0.01% | 704 |
|
|
2014
Q1 | $374K | Buy |
36,696
+6,528
| +22% | +$66.4K | ﹤0.01% | 715 |
|
|
2013
Q4 | $298K | Buy |
+30,168
| New | +$281K | ﹤0.01% | 760 |
|
Other funds holding LGTY
NIM
CIC
HIM
DRZID
Acadian Asset Management's LGTY Position: Q4 2024 in Review
Acadian Asset Management sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q4 2024, closing a stake of 31,501 shares — an estimated $351K sold.
Acadian Asset Management first reported a position in LGTY in Q4 2013 and held it in 32 quarters. The position peaked at $6.93M in Q2 2020. 141 funds tracked by Wall St. Rank hold LGTY as of Q4 2024.
- Acadian Asset Management reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
- Acadian Asset Management sold 31,501 Logility Supply Chain Solutions, Inc. Common Stock shares in Q4 2024, an estimated $351K.
- Acadian Asset Management first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q4 2013 and held it in 32 quarters.
- Acadian Asset Management's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $6.93M in Q2 2020.
- 141 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q4 2024.
Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.