AQR Capital Management’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,406
| Closed | -$434K | – | 3425 |
|
|
2025
Q1 | $434K | Sell |
30,406
-96,162
| -76% | -$1.37M | ﹤0.01% | 2506 |
|
|
2024
Q4 | $1.4M | Sell |
126,568
-82,459
| -39% | -$914K | ﹤0.01% | 1709 |
|
|
2024
Q3 | $2.34M | Buy |
209,027
+60,867
| +41% | +$681K | ﹤0.01% | 1428 |
|
|
2024
Q2 | $1.35M | Sell |
148,160
-93,789
| -39% | -$856K | ﹤0.01% | 1624 |
|
|
2024
Q1 | $2.77M | Buy |
241,949
+55,904
| +30% | +$640K | ﹤0.01% | 1252 |
|
|
2023
Q4 | $2.1M | Buy |
186,045
+24,095
| +15% | +$272K | ﹤0.01% | 1325 |
|
|
2023
Q3 | $1.86M | Buy |
161,950
+57,202
| +55% | +$656K | ﹤0.01% | 1356 |
|
|
2023
Q2 | $1.1M | Sell |
104,748
-10,928
| -9% | -$115K | ﹤0.01% | 1515 |
|
|
2023
Q1 | $1.46M | Sell |
115,676
-25,288
| -18% | -$319K | ﹤0.01% | 1397 |
|
|
2022
Q4 | $2.07M | Sell |
140,964
-35,390
| -20% | -$520K | ﹤0.01% | 1235 |
|
|
2022
Q3 | $2.7M | Buy |
176,354
+111,153
| +170% | +$1.7M | 0.01% | 1077 |
|
|
2022
Q2 | $1.05M | Buy |
65,201
+16,207
| +33% | +$262K | ﹤0.01% | 1404 |
|
|
2022
Q1 | $1.02M | Buy |
48,994
+3,997
| +9% | +$83.3K | ﹤0.01% | 1521 |
|
|
2021
Q4 | $1.18M | Buy |
44,997
+28,932
| +180% | +$757K | ﹤0.01% | 1468 |
|
|
2021
Q3 | $382K | Sell |
16,065
-3,752
| -19% | -$89.2K | ﹤0.01% | 1961 |
|
|
2021
Q2 | $435K | Sell |
19,817
-27,671
| -58% | -$607K | ﹤0.01% | 1948 |
|
|
2021
Q1 | $983K | Sell |
47,488
-15,104
| -24% | -$313K | ﹤0.01% | 1556 |
|
|
2020
Q4 | $1.08M | Sell |
62,592
-14,616
| -19% | -$251K | ﹤0.01% | 1467 |
|
|
2020
Q3 | $1.08M | Buy |
+77,208
| New | +$1.08M | ﹤0.01% | 1379 |
|
|
2019
Q2 | – | Sell |
-10,363
| Closed | -$124K | – | 2200 |
|
|
2019
Q1 | $124K | Sell |
10,363
-24,761
| -70% | -$296K | ﹤0.01% | 2119 |
|
|
2018
Q4 | $367K | Buy |
+35,124
| New | +$367K | ﹤0.01% | 1892 |
|