LGTY
Barclays’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 |
-39,001
| Closed | -$556K | – | 4693 |
|
|
2025
Q1 | $556K | Sell |
39,001
-8,264
| -17% | -$118K | ﹤0.01% | 2782 |
|
|
2024
Q4 | $524K | Buy |
47,265
+6,085
| +15% | +$67.5K | ﹤0.01% | 3026 |
|
|
2024
Q3 | $461K | Buy |
41,180
+30,291
| +278% | +$339K | ﹤0.01% | 3041 |
|
|
2024
Q2 | $99K | Sell |
10,889
-18,110
| -62% | -$165K | ﹤0.01% | 3380 |
|
|
2024
Q1 | $332K | Sell |
28,999
-23,192
| -44% | -$266K | ﹤0.01% | 3067 |
|
|
2023
Q4 | $590K | Buy |
52,191
+39,836
| +322% | +$450K | ﹤0.01% | 2911 |
|
|
2023
Q3 | $142K | Buy |
12,355
+234
| +2% | +$2.69K | ﹤0.01% | 3173 |
|
|
2023
Q2 | $127K | Sell |
12,121
-4,136
| -25% | -$43.3K | ﹤0.01% | 3308 |
|
|
2023
Q1 | $205K | Buy |
16,257
+7,797
| +92% | +$98.3K | ﹤0.01% | 3135 |
|
|
2022
Q4 | $124K | Buy |
8,460
+6,929
| +453% | +$102K | ﹤0.01% | 3352 |
|
|
2022
Q3 | $23K | Sell |
1,531
-52
| -3% | -$781 | ﹤0.01% | 3892 |
|
|
2022
Q2 | $25K | Sell |
1,583
-3,666
| -70% | -$57.9K | ﹤0.01% | 4010 |
|
|
2022
Q1 | $110K | Sell |
5,249
-32,915
| -86% | -$690K | ﹤0.01% | 3623 |
|
|
2021
Q4 | $998K | Buy |
38,164
+25,315
| +197% | +$662K | ﹤0.01% | 2208 |
|
|
2021
Q3 | $305K | Buy |
12,849
+8,883
| +224% | +$211K | ﹤0.01% | 2803 |
|
|
2021
Q2 | $87K | Sell |
3,966
-21,385
| -84% | -$469K | ﹤0.01% | 3189 |
|
|
2021
Q1 | $525K | Buy |
25,351
+15,689
| +162% | +$325K | ﹤0.01% | 2628 |
|
|
2020
Q4 | $166K | Sell |
9,662
-10,158
| -51% | -$175K | ﹤0.01% | 2785 |
|
|
2020
Q3 | $278K | Buy |
19,820
+3,394
| +21% | +$47.6K | ﹤0.01% | 2583 |
|
|
2020
Q2 | $260K | Buy |
16,426
+6,623
| +68% | +$105K | ﹤0.01% | 2669 |
|
|
2020
Q1 | $140K | Sell |
9,803
-19,108
| -66% | -$273K | ﹤0.01% | 2685 |
|
|
2019
Q4 | $430K | Buy |
28,911
+14,398
| +99% | +$214K | ﹤0.01% | 2771 |
|
|
2019
Q3 | $218K | Sell |
14,513
-4,080
| -22% | -$61.3K | ﹤0.01% | 3024 |
|
|
2019
Q2 | $244K | Buy |
18,593
+9,533
| +105% | +$125K | ﹤0.01% | 3098 |
|
|
2019
Q1 | $109K | Buy |
+9,060
| New | +$109K | ﹤0.01% | 3300 |
|
|
2018
Q4 | – | Sell |
-10,717
| Closed | -$130K | – | 4451 |
|
|
2018
Q3 | $130K | Buy |
10,717
+7,897
| +280% | +$95.8K | ﹤0.01% | 3282 |
|
|
2018
Q2 | $41K | Sell |
2,820
-2,934
| -51% | -$42.7K | ﹤0.01% | 3354 |
|
|
2018
Q1 | $75K | Buy |
5,754
+1,415
| +33% | +$18.4K | ﹤0.01% | 3310 |
|
|
2017
Q4 | $51K | Buy |
4,339
+3,715
| +595% | +$43.7K | ﹤0.01% | 3347 |
|
|
2017
Q3 | $7K | Buy |
624
+103
| +20% | +$1.16K | ﹤0.01% | 3557 |
|
|
2017
Q2 | $5K | Buy |
521
+2
| +0.4% | +$19 | ﹤0.01% | 3554 |
|
|
2017
Q1 | $6K | Buy |
519
+34
| +7% | +$393 | ﹤0.01% | 3621 |
|
|
2016
Q4 | $5K | Buy |
485
+323
| +199% | +$3.33K | ﹤0.01% | 3445 |
|
|
2016
Q3 | $2K | Buy |
+162
| New | +$2K | ﹤0.01% | 3639 |
|
|
2016
Q2 | – | Sell |
-522
| Closed | -$5K | – | 3901 |
|
|
2016
Q1 | $5K | Buy |
+522
| New | +$5K | ﹤0.01% | 3069 |
|
|
2015
Q4 | – | Sell |
-130
| Closed | -$1K | – | 3818 |
|
|
2015
Q3 | $1K | Sell |
130
-346
| -73% | -$2.66K | ﹤0.01% | 3783 |
|
|
2015
Q2 | $5K | Sell |
476
-265
| -36% | -$2.78K | ﹤0.01% | 3624 |
|
|
2015
Q1 | $7K | Sell |
741
-662
| -47% | -$6.25K | ﹤0.01% | 3568 |
|
|
2014
Q4 | $13K | Buy |
1,403
+337
| +32% | +$3.12K | ﹤0.01% | 3624 |
|
|
2014
Q3 | $8K | Sell |
1,066
-1,640
| -61% | -$12.3K | ﹤0.01% | 3800 |
|
|
2014
Q2 | $25K | Sell |
2,706
-2,925
| -52% | -$27K | ﹤0.01% | 3333 |
|
|
2014
Q1 | $56K | Buy |
5,631
+1,429
| +34% | +$14.2K | ﹤0.01% | 3086 |
|
|
2013
Q4 | $38K | Buy |
4,202
+1,298
| +45% | +$11.7K | ﹤0.01% | 3508 |
|
|
2013
Q3 | $23K | Sell |
2,904
-684
| -19% | -$5.42K | ﹤0.01% | 3449 |
|
|
2013
Q2 | $32K | Buy |
+3,588
| New | +$32K | ﹤0.01% | 3521 |
|