LGTY
AllianceBernstein’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-297,538
| Closed | -$4.24M | – | 3372 |
|
|
2025
Q1 | $4.24M | Buy |
297,538
+259,078
| +674% | +$3.69M | ﹤0.01% | 1505 |
|
|
2024
Q4 | $426K | Hold |
38,460
| – | – | ﹤0.01% | 2710 |
|
|
2024
Q3 | $430K | Hold |
38,460
| – | – | ﹤0.01% | 2738 |
|
|
2024
Q2 | $351K | Buy |
38,460
+4,350
| +13% | +$39.7K | ﹤0.01% | 2852 |
|
|
2024
Q1 | $391K | Hold |
34,110
| – | – | ﹤0.01% | 2690 |
|
|
2023
Q4 | $385K | Hold |
34,110
| – | – | ﹤0.01% | 2733 |
|
|
2023
Q3 | $391K | Hold |
34,110
| – | – | ﹤0.01% | 2691 |
|
|
2023
Q2 | $358K | Buy |
34,110
+9,810
| +40% | +$103K | ﹤0.01% | 2789 |
|
|
2023
Q1 | $306K | Buy |
24,300
+300
| +1% | +$3.78K | ﹤0.01% | 2761 |
|
|
2022
Q4 | $352K | Sell |
24,000
-192
| -0.8% | -$2.82K | ﹤0.01% | 2806 |
|
|
2022
Q3 | $371K | Hold |
24,192
| – | – | ﹤0.01% | 2771 |
|
|
2022
Q2 | $391K | Buy |
24,192
+1,500
| +7% | +$24.2K | ﹤0.01% | 2782 |
|
|
2022
Q1 | $473K | Hold |
22,692
| – | – | ﹤0.01% | 2700 |
|
|
2021
Q4 | $594K | Buy |
22,692
+12,000
| +112% | +$314K | ﹤0.01% | 2650 |
|
|
2021
Q3 | $254K | Sell |
10,692
-1,600
| -13% | -$38K | ﹤0.01% | 3002 |
|
|
2021
Q2 | $270K | Sell |
12,292
-900
| -7% | -$19.8K | ﹤0.01% | 3043 |
|
|
2021
Q1 | $273K | Sell |
13,192
-6,400
| -33% | -$132K | ﹤0.01% | 2929 |
|
|
2020
Q4 | $336K | Sell |
19,592
-3,700
| -16% | -$63.5K | ﹤0.01% | 2799 |
|
|
2020
Q3 | $327K | Sell |
23,292
-8,700
| -27% | -$122K | ﹤0.01% | 2764 |
|
|
2020
Q2 | $504K | Hold |
31,992
| – | – | ﹤0.01% | 2590 |
|
|
2020
Q1 | $455K | Sell |
31,992
-3,500
| -10% | -$49.8K | ﹤0.01% | 2393 |
|
|
2019
Q4 | $528K | Hold |
35,492
| – | – | ﹤0.01% | 2519 |
|
|
2019
Q3 | $533K | Sell |
35,492
-900
| -2% | -$13.5K | ﹤0.01% | 2505 |
|
|
2019
Q2 | $479K | Hold |
36,392
| – | – | ﹤0.01% | 2615 |
|
|
2019
Q1 | $435K | Buy |
36,392
+1,400
| +4% | +$16.7K | ﹤0.01% | 2571 |
|
|
2018
Q4 | $366K | Buy |
34,992
+1,300
| +4% | +$13.6K | ﹤0.01% | 2617 |
|
|
2018
Q3 | $409K | Hold |
33,692
| – | – | ﹤0.01% | 2695 |
|
|
2018
Q2 | $491K | Sell |
33,692
-500
| -1% | -$7.29K | ﹤0.01% | 2609 |
|
|
2018
Q1 | $444K | Sell |
34,192
-700
| -2% | -$9.09K | ﹤0.01% | 2541 |
|
|
2017
Q4 | $406K | Sell |
34,892
-1,300
| -4% | -$15.1K | ﹤0.01% | 2591 |
|
|
2017
Q3 | $411K | Sell |
36,192
-1,300
| -3% | -$14.8K | ﹤0.01% | 2628 |
|
|
2017
Q2 | $386K | Buy |
37,492
+15,800
| +73% | +$163K | ﹤0.01% | 2687 |
|
|
2017
Q1 | $223K | Sell |
21,692
-500
| -2% | -$5.14K | ﹤0.01% | 2795 |
|
|
2016
Q4 | $229K | Sell |
22,192
-600
| -3% | -$6.19K | ﹤0.01% | 2819 |
|
|
2016
Q3 | $253K | Hold |
22,792
| – | – | ﹤0.01% | 2749 |
|
|
2016
Q2 | $239K | Buy |
22,792
+500
| +2% | +$5.24K | ﹤0.01% | 2753 |
|
|
2016
Q1 | $201K | Hold |
22,292
| – | – | ﹤0.01% | 2710 |
|
|
2015
Q4 | $227K | Sell |
22,292
-700
| -3% | -$7.13K | ﹤0.01% | 2702 |
|
|
2015
Q3 | $217K | Sell |
22,992
-700
| -3% | -$6.61K | ﹤0.01% | 2742 |
|
|
2015
Q2 | $225K | Hold |
23,692
| – | – | ﹤0.01% | 2829 |
|
|
2015
Q1 | $242K | Hold |
23,692
| – | – | ﹤0.01% | 2748 |
|
|
2014
Q4 | $216K | Sell |
23,692
-500
| -2% | -$4.56K | ﹤0.01% | 2776 |
|
|
2014
Q3 | $213K | Sell |
24,192
-1,100
| -4% | -$9.69K | ﹤0.01% | 2738 |
|
|
2014
Q2 | $250K | Sell |
25,292
-1,200
| -5% | -$11.9K | ﹤0.01% | 2724 |
|
|
2014
Q1 | $269K | Sell |
26,492
-700
| -3% | -$7.11K | ﹤0.01% | 2655 |
|
|
2013
Q4 | $268K | Sell |
27,192
-900
| -3% | -$8.87K | ﹤0.01% | 2694 |
|
|
2013
Q3 | $240K | Sell |
28,092
-6,398
| -19% | -$54.7K | ﹤0.01% | 2783 |
|
|
2013
Q2 | $300K | Buy |
+34,490
| New | +$300K | ﹤0.01% | 2701 |
|