BOK Financial’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,710
| Closed | -$231K | – | 1267 |
|
|
2022
Q4 | $231K | Hold |
15,710
| – | – | ﹤0.01% | 817 |
|
|
2022
Q3 | $241K | Sell |
15,710
-3,495
| -18% | -$59.3K | ﹤0.01% | 802 |
|
|
2022
Q2 | $310K | Sell |
19,205
-63,360
| -77% | -$1.1M | 0.01% | 768 |
|
|
2022
Q1 | $1.72M | Sell |
82,565
-664
| -0.8% | -$14.7K | 0.03% | 445 |
|
|
2021
Q4 | $2.18M | Buy |
83,229
+795
| +1% | +$21.1K | 0.03% | 391 |
|
|
2021
Q3 | $1.96M | Buy |
+82,434
| New | +$1.9M | 0.03% | 399 |
|
|
2021
Q1 | $400K | Hold |
19,307
| – | – | 0.01% | 732 |
|
|
2020
Q4 | $332K | Sell |
19,307
-657
| -3% | -$10.5K | 0.01% | 748 |
|
|
2020
Q3 | $280K | Sell |
19,964
-674
| -3% | -$10.5K | 0.01% | 736 |
|
|
2020
Q2 | $325K | Hold |
20,638
| – | – | 0.01% | 722 |
|
|
2020
Q1 | $293K | Sell |
20,638
-1,850
| -8% | -$27.4K | 0.01% | 699 |
|
|
2019
Q4 | $335K | Sell |
22,488
-409
| -2% | -$6.43K | 0.01% | 777 |
|
|
2019
Q3 | $344K | Hold |
22,897
| – | – | 0.01% | 757 |
|
|
2019
Q2 | $301K | Sell |
22,897
-3,326
| -13% | -$43.7K | 0.01% | 780 |
|
|
2019
Q1 | $313K | Hold |
26,223
| – | – | 0.01% | 772 |
|
|
2018
Q4 | $274K | Buy |
26,223
+4,674
| +22% | +$51.6K | 0.01% | 754 |
|
|
2018
Q3 | $261K | Buy |
21,549
+2,423
| +13% | +$36.6K | 0.01% | 822 |
|
|
2018
Q2 | $279K | Sell |
19,126
-970
| -5% | -$13.1K | 0.01% | 813 |
|
|
2018
Q1 | $261K | Buy |
20,096
+471
| +2% | +$5.93K | 0.01% | 807 |
|
|
2017
Q4 | $228K | Sell |
19,625
-411
| -2% | -$4.96K | 0.01% | 839 |
|
|
2017
Q3 | $228K | Hold |
20,036
| – | – | 0.01% | 850 |
|
|
2017
Q2 | $206K | Hold |
20,036
| – | – | 0.01% | 825 |
|
|
2017
Q1 | $206K | Sell |
20,036
-332
| -2% | -$3.44K | 0.01% | 834 |
|
|
2016
Q4 | $210K | Sell |
20,368
-483
| -2% | -$5.16K | 0.01% | 824 |
|
|
2016
Q3 | $231K | Buy |
20,851
+1,504
| +8% | +$16.4K | 0.01% | 806 |
|
|
2016
Q2 | $203K | Buy |
19,347
+80
| +0.4% | +$752 | 0.01% | 796 |
|
|
2016
Q1 | $173K | Buy |
19,267
+674
| +4% | +$6.26K | 0.01% | 781 |
|
|
2015
Q4 | $189K | Buy |
18,593
+2,155
| +13% | +$22.1K | 0.01% | 801 |
|
|
2015
Q3 | $155K | Hold |
16,438
| – | – | 0.01% | 793 |
|
|
2015
Q2 | $156K | Sell |
16,438
-440
| -3% | -$4.23K | 0.01% | 817 |
|
|
2015
Q1 | $172K | Buy |
+16,878
| New | +$156K | 0.01% | 792 |
|
|
2014
Q4 | – | Sell |
-16,108
| Closed | -$142K | – | 813 |
|
|
2014
Q3 | $142K | Buy |
16,108
+3,356
| +26% | +$31.1K | ﹤0.01% | 825 |
|
|
2014
Q2 | $126K | Buy |
+12,752
| New | +$123K | ﹤0.01% | 893 |
|
Other funds holding LGTY
CAM
DRZID
BOK Financial's LGTY Position: Q1 2023 in Review
BOK Financial sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q1 2023, closing a stake of 15,710 shares — an estimated $231K sold.
BOK Financial first reported a position in LGTY in Q2 2014 and held it in 33 quarters. The position peaked at $2.18M in Q4 2021. 153 funds tracked by Wall St. Rank hold LGTY as of Q1 2023.
- BOK Financial reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
- BOK Financial sold 15,710 Logility Supply Chain Solutions, Inc. Common Stock shares in Q1 2023, an estimated $231K.
- BOK Financial first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2014 and held it in 33 quarters.
- BOK Financial's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $2.18M in Q4 2021.
- 153 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q1 2023.
Based on BOK Financial's 13F filing for Q1 2023, filed 11 May 2023.