BlackRock’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 |
-2,334,409
| Closed | -$33.3M | – | 5557 |
|
|
2025
Q1 | $33.3M | Sell |
2,334,409
-8,553
| -0.4% | -$122K | ﹤0.01% | 2587 |
|
|
2024
Q4 | $26M | Buy |
2,342,962
+31,325
| +1% | +$347K | ﹤0.01% | 2840 |
|
|
2024
Q3 | $25.9M | Buy |
2,311,637
+74,612
| +3% | +$835K | ﹤0.01% | 2830 |
|
|
2024
Q2 | $20.4M | Sell |
2,237,025
-205,711
| -8% | -$1.88M | ﹤0.01% | 2930 |
|
|
2024
Q1 | $28M | Sell |
2,442,736
-141,274
| -5% | -$1.62M | ﹤0.01% | 2744 |
|
|
2023
Q4 | $29.2M | Buy |
2,584,010
+150,842
| +6% | +$1.7M | ﹤0.01% | 2748 |
|
|
2023
Q3 | $27.9M | Buy |
2,433,168
+163,555
| +7% | +$1.87M | ﹤0.01% | 2704 |
|
|
2023
Q2 | $23.9M | Buy |
2,269,613
+73,818
| +3% | +$776K | ﹤0.01% | 2861 |
|
|
2023
Q1 | $27.7M | Sell |
2,195,795
-110,906
| -5% | -$1.4M | ﹤0.01% | 2753 |
|
|
2022
Q4 | $33.9M | Sell |
2,306,701
-32,474
| -1% | -$477K | ﹤0.01% | 2684 |
|
|
2022
Q3 | $35.8M | Buy |
2,339,175
+143,328
| +7% | +$2.2M | ﹤0.01% | 2662 |
|
|
2022
Q2 | $35.5M | Buy |
2,195,847
+44,562
| +2% | +$720K | ﹤0.01% | 2687 |
|
|
2022
Q1 | $44.8M | Sell |
2,151,285
-11,718
| -0.5% | -$244K | ﹤0.01% | 2607 |
|
|
2021
Q4 | $56.6M | Buy |
2,163,003
+42,045
| +2% | +$1.1M | ﹤0.01% | 2547 |
|
|
2021
Q3 | $50.4M | Sell |
2,120,958
-68,825
| -3% | -$1.63M | ﹤0.01% | 2631 |
|
|
2021
Q2 | $48.1M | Sell |
2,189,783
-77,766
| -3% | -$1.71M | ﹤0.01% | 2688 |
|
|
2021
Q1 | $46.9M | Buy |
2,267,549
+115,089
| +5% | +$2.38M | ﹤0.01% | 2617 |
|
|
2020
Q4 | $37M | Buy |
2,152,460
+36,462
| +2% | +$626K | ﹤0.01% | 2613 |
|
|
2020
Q3 | $29.7M | Sell |
2,115,998
-114,055
| -5% | -$1.6M | ﹤0.01% | 2570 |
|
|
2020
Q2 | $35.1M | Buy |
2,230,053
+45,447
| +2% | +$716K | ﹤0.01% | 2427 |
|
|
2020
Q1 | $31M | Buy |
2,184,606
+68,648
| +3% | +$976K | ﹤0.01% | 2327 |
|
|
2019
Q4 | $31.5M | Buy |
2,115,958
+65,633
| +3% | +$977K | ﹤0.01% | 2601 |
|
|
2019
Q3 | $30.8M | Buy |
2,050,325
+8,140
| +0.4% | +$122K | ﹤0.01% | 2549 |
|
|
2019
Q2 | $26.9M | Buy |
2,042,185
+48,350
| +2% | +$636K | ﹤0.01% | 2655 |
|
|
2019
Q1 | $23.8M | Buy |
1,993,835
+18,358
| +0.9% | +$219K | ﹤0.01% | 2647 |
|
|
2018
Q4 | $20.6M | Buy |
1,975,477
+18,855
| +1% | +$197K | ﹤0.01% | 2697 |
|
|
2018
Q3 | $23.7M | Sell |
1,956,622
-238
| -0% | -$2.89K | ﹤0.01% | 2756 |
|
|
2018
Q2 | $28.5M | Buy |
1,956,860
+143,326
| +8% | +$2.09M | ﹤0.01% | 2645 |
|
|
2018
Q1 | $23.6M | Buy |
1,813,534
+3,027
| +0.2% | +$39.4K | ﹤0.01% | 2660 |
|
|
2017
Q4 | $21.1M | Buy |
1,810,507
+14,855
| +0.8% | +$173K | ﹤0.01% | 2735 |
|
|
2017
Q3 | $20.4M | Buy |
1,795,652
+15,666
| +0.9% | +$178K | ﹤0.01% | 2770 |
|
|
2017
Q2 | $18.3M | Sell |
1,779,986
-3,469
| -0.2% | -$35.7K | ﹤0.01% | 2808 |
|
|
2017
Q1 | $18.3M | Buy |
1,783,455
+1,781,215
| +79,519% | +$18.3M | ﹤0.01% | 2787 |
|
|
2016
Q4 | $23K | Hold |
2,240
| – | – | ﹤0.01% | 3158 |
|
|
2016
Q3 | $25K | Buy |
2,240
+614
| +38% | +$6.85K | ﹤0.01% | 3172 |
|
|
2016
Q2 | $17K | Hold |
1,626
| – | – | ﹤0.01% | 3270 |
|
|
2016
Q1 | $15K | Buy |
1,626
+853
| +110% | +$7.87K | ﹤0.01% | 2933 |
|
|
2015
Q4 | $8K | Hold |
773
| – | – | ﹤0.01% | 2968 |
|
|
2015
Q3 | $7K | Hold |
773
| – | – | ﹤0.01% | 2871 |
|
|
2015
Q2 | $7K | Hold |
773
| – | – | ﹤0.01% | 2956 |
|
|
2015
Q1 | $8K | Hold |
773
| – | – | ﹤0.01% | 2823 |
|
|
2014
Q4 | $7K | Hold |
773
| – | – | ﹤0.01% | 2932 |
|
|
2014
Q3 | $7K | Hold |
773
| – | – | ﹤0.01% | 2913 |
|
|
2014
Q2 | $8K | Hold |
773
| – | – | ﹤0.01% | 2900 |
|
|
2014
Q1 | $8K | Hold |
773
| – | – | ﹤0.01% | 2847 |
|
|
2013
Q4 | $8K | Hold |
773
| – | – | ﹤0.01% | 2836 |
|
|
2013
Q3 | $7K | Hold |
773
| – | – | ﹤0.01% | 2850 |
|
|
2013
Q2 | $7K | Buy |
+773
| New | +$7K | ﹤0.01% | 2871 |
|