LGTY
Assenagon Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-55,500
| Closed | -$875K | – | 1358 |
|
|
2020
Q2 | $875K | Buy |
55,500
+20,800
| +60% | +$328K | 0.01% | 811 |
|
|
2020
Q1 | $493K | Buy |
+34,700
| New | +$493K | ﹤0.01% | 604 |
|
|
2019
Q1 | – | Sell |
-63,585
| Closed | -$664K | – | 1100 |
|
|
2018
Q4 | $664K | Buy |
+63,585
| New | +$664K | 0.01% | 715 |
|