LGTY
Arrowstreet Capital’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 |
-338,405
| Closed | -$4.83M | – | 2135 |
|
|
2025
Q1 | $4.83M | Sell |
338,405
-35,425
| -9% | -$505K | ﹤0.01% | 1036 |
|
|
2024
Q4 | $4.14M | Sell |
373,830
-54,389
| -13% | -$603K | ﹤0.01% | 1059 |
|
|
2024
Q3 | $4.79M | Buy |
428,219
+303,073
| +242% | +$3.39M | ﹤0.01% | 973 |
|
|
2024
Q2 | $1.14M | Sell |
125,146
-37,248
| -23% | -$340K | ﹤0.01% | 1194 |
|
|
2024
Q1 | $1.86M | Buy |
162,394
+116,233
| +252% | +$1.33M | ﹤0.01% | 1151 |
|
|
2023
Q4 | $522K | Buy |
46,161
+26,486
| +135% | +$300K | ﹤0.01% | 1214 |
|
|
2023
Q3 | $225K | Sell |
19,675
-86,793
| -82% | -$993K | ﹤0.01% | 1194 |
|
|
2023
Q2 | $1.12M | Sell |
106,468
-17,045
| -14% | -$179K | ﹤0.01% | 949 |
|
|
2023
Q1 | $1.56M | Buy |
123,513
+4,185
| +4% | +$52.8K | ﹤0.01% | 970 |
|
|
2022
Q4 | $1.75M | Sell |
119,328
-51,483
| -30% | -$756K | ﹤0.01% | 904 |
|
|
2022
Q3 | $2.62M | Buy |
170,811
+40,142
| +31% | +$615K | ﹤0.01% | 800 |
|
|
2022
Q2 | $2.11M | Buy |
130,669
+219
| +0.2% | +$3.54K | ﹤0.01% | 771 |
|
|
2022
Q1 | $2.72M | Sell |
130,450
-103,701
| -44% | -$2.16M | ﹤0.01% | 743 |
|
|
2021
Q4 | $6.13M | Sell |
234,151
-49,543
| -17% | -$1.3M | 0.01% | 770 |
|
|
2021
Q3 | $6.74M | Buy |
283,694
+4,654
| +2% | +$111K | 0.01% | 856 |
|
|
2021
Q2 | $6.13M | Buy |
279,040
+9,518
| +4% | +$209K | 0.01% | 1001 |
|
|
2021
Q1 | $5.58M | Sell |
269,522
-7,531
| -3% | -$156K | 0.01% | 1132 |
|
|
2020
Q4 | $4.76M | Sell |
277,053
-46,212
| -14% | -$793K | 0.01% | 1215 |
|
|
2020
Q3 | $4.54M | Buy |
323,265
+84,203
| +35% | +$1.18M | 0.01% | 1181 |
|
|
2020
Q2 | $3.77M | Buy |
239,062
+79,274
| +50% | +$1.25M | 0.01% | 1181 |
|
|
2020
Q1 | $2.27M | Sell |
159,788
-35,752
| -18% | -$508K | 0.01% | 1019 |
|
|
2019
Q4 | $2.91M | Sell |
195,540
-12,891
| -6% | -$192K | 0.01% | 1019 |
|
|
2019
Q3 | $3.13M | Sell |
208,431
-7,740
| -4% | -$116K | 0.01% | 845 |
|
|
2019
Q2 | $2.84M | Buy |
216,171
+120,613
| +126% | +$1.59M | 0.01% | 812 |
|
|
2019
Q1 | $1.14M | Buy |
+95,558
| New | +$1.14M | ﹤0.01% | 1285 |
|
|
2018
Q4 | – | Sell |
-133,707
| Closed | -$1.62M | – | 1534 |
|
|
2018
Q3 | $1.62M | Buy |
133,707
+20,430
| +18% | +$248K | ﹤0.01% | 711 |
|
|
2018
Q2 | $1.65M | Buy |
+113,277
| New | +$1.65M | ﹤0.01% | 719 |
|
|
2017
Q4 | – | Sell |
-26,900
| Closed | -$306K | – | 1422 |
|
|
2017
Q3 | $306K | Sell |
26,900
-53,238
| -66% | -$606K | ﹤0.01% | 1002 |
|
|
2017
Q2 | $825K | Buy |
80,138
+51,400
| +179% | +$529K | ﹤0.01% | 811 |
|
|
2017
Q1 | $295K | Buy |
+28,738
| New | +$295K | ﹤0.01% | 1154 |
|
|
2016
Q4 | – | Sell |
-20,041
| Closed | -$222K | – | 2600 |
|
|
2016
Q3 | $222K | Buy |
+20,041
| New | +$222K | ﹤0.01% | 1402 |
|