ACH
LGTY
ArrowMark Colorado Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-274,364
| Closed | -$6.03M | – | 370 |
|
|
2021
Q2 | $6.03M | Sell |
274,364
-235,040
| -46% | -$5.16M | 0.05% | 242 |
|
|
2021
Q1 | $10.5M | Buy |
509,404
+26,995
| +6% | +$559K | 0.08% | 189 |
|
|
2020
Q4 | $8.28M | Sell |
482,409
-10,054
| -2% | -$173K | 0.06% | 196 |
|
|
2020
Q3 | $6.91M | Sell |
492,463
-57,528
| -10% | -$808K | 0.07% | 186 |
|
|
2020
Q2 | $8.67M | Sell |
549,991
-209,790
| -28% | -$3.31M | 0.09% | 157 |
|
|
2020
Q1 | $10.8M | Sell |
759,781
-544,338
| -42% | -$7.73M | 0.14% | 123 |
|
|
2019
Q4 | $19.4M | Buy |
1,304,119
+165,957
| +15% | +$2.47M | 0.17% | 113 |
|
|
2019
Q3 | $17.1M | Sell |
1,138,162
-86,002
| -7% | -$1.29M | 0.17% | 112 |
|
|
2019
Q2 | $16.1M | Buy |
1,224,164
+83,272
| +7% | +$1.1M | 0.15% | 130 |
|
|
2019
Q1 | $13.6M | Buy |
1,140,892
+156,820
| +16% | +$1.87M | 0.13% | 140 |
|
|
2018
Q4 | $10.3M | Buy |
984,072
+51,846
| +6% | +$542K | 0.11% | 165 |
|
|
2018
Q3 | $11.3M | Sell |
932,226
-149,179
| -14% | -$1.81M | 0.09% | 181 |
|
|
2018
Q2 | $15.8M | Buy |
1,081,405
+18,864
| +2% | +$275K | 0.14% | 137 |
|
|
2018
Q1 | $13.8M | Buy |
1,062,541
+240,164
| +29% | +$3.12M | 0.14% | 140 |
|
|
2017
Q4 | $9.56M | Buy |
822,377
+784,557
| +2,074% | +$9.12M | 0.1% | 178 |
|
|
2017
Q3 | $430K | Buy |
+37,820
| New | +$430K | ﹤0.01% | 281 |
|