Brown Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,177,634
| Closed | -$17.3M | – | 129 |
|
|
2022
Q4 | $17.3M | Sell |
1,177,634
-177,453
| -13% | -$2.61M | 0.29% | 46 |
|
|
2022
Q3 | $20.8M | Sell |
1,355,087
-3,164
| -0.2% | -$48.5K | 0.29% | 43 |
|
|
2022
Q2 | $21.9M | Sell |
1,358,251
-7,555
| -0.6% | -$122K | 0.29% | 42 |
|
|
2022
Q1 | $28.5M | Sell |
1,365,806
-503,319
| -27% | -$10.5M | 0.28% | 43 |
|
|
2021
Q4 | $48.9M | Sell |
1,869,125
-637,634
| -25% | -$16.7M | 0.4% | 42 |
|
|
2021
Q3 | $59.5M | Sell |
2,506,759
-187,606
| -7% | -$4.46M | 0.49% | 41 |
|
|
2021
Q2 | $59.2M | Sell |
2,694,365
-871,024
| -24% | -$19.1M | 0.45% | 39 |
|
|
2021
Q1 | $73.8M | Sell |
3,565,389
-34,532
| -1% | -$715K | 0.55% | 42 |
|
|
2020
Q4 | $61.8M | Sell |
3,599,921
-18,537
| -0.5% | -$318K | 0.43% | 41 |
|
|
2020
Q3 | $50.8M | Sell |
3,618,458
-18,956
| -0.5% | -$266K | 0.42% | 40 |
|
|
2020
Q2 | $57.3M | Sell |
3,637,414
-205,049
| -5% | -$3.23M | 0.49% | 37 |
|
|
2020
Q1 | $54.6M | Sell |
3,842,463
-203,068
| -5% | -$2.89M | 0.63% | 35 |
|
|
2019
Q4 | $60.2M | Sell |
4,045,531
-5,600
| -0.1% | -$83.3K | 0.58% | 33 |
|
|
2019
Q3 | $60.8M | Hold |
4,051,131
| – | – | 0.59% | 34 |
|
|
2019
Q2 | $53.3M | Sell |
4,051,131
-73,420
| -2% | -$965K | 0.51% | 34 |
|
|
2019
Q1 | $49.3M | Buy |
4,124,551
+3,650
| +0.1% | +$43.6K | 0.5% | 35 |
|
|
2018
Q4 | $43.1M | Sell |
4,120,901
-5,540
| -0.1% | -$57.9K | 0.52% | 36 |
|
|
2018
Q3 | $50.1M | Sell |
4,126,441
-14,449
| -0.3% | -$175K | 0.45% | 34 |
|
|
2018
Q2 | $60.3M | Sell |
4,140,890
-28,243
| -0.7% | -$412K | 0.62% | 31 |
|
|
2018
Q1 | $54.2M | Sell |
4,169,133
-17,085
| -0.4% | -$222K | 0.62% | 33 |
|
|
2017
Q4 | $48.7M | Sell |
4,186,218
-28,495
| -0.7% | -$331K | 0.59% | 35 |
|
|
2017
Q3 | $47.9M | Sell |
4,214,713
-30,500
| -0.7% | -$346K | 0.58% | 33 |
|
|
2017
Q2 | $43.7M | Sell |
4,245,213
-1,658
| -0% | -$17.1K | 0.54% | 34 |
|
|
2017
Q1 | $43.7M | Hold |
4,246,871
| – | – | 0.58% | 35 |
|
|
2016
Q4 | $43.9M | Buy |
4,246,871
+17,390
| +0.4% | +$180K | 0.64% | 33 |
|
|
2016
Q3 | $46.9M | Buy |
4,229,481
+1,512
| +0% | +$16.8K | 0.69% | 31 |
|
|
2016
Q2 | $44.3M | Buy |
4,227,969
+18,700
| +0.4% | +$196K | 0.7% | 32 |
|
|
2016
Q1 | $37.9M | Sell |
4,209,269
-13,750
| -0.3% | -$124K | 0.63% | 31 |
|
|
2015
Q4 | $43M | Buy |
4,223,019
+31,293
| +0.7% | +$319K | 0.67% | 32 |
|
|
2015
Q3 | $39.5M | Buy |
4,191,726
+146,550
| +4% | +$1.38M | 0.68% | 32 |
|
|
2015
Q2 | $38.4M | Sell |
4,045,176
-7,165
| -0.2% | -$68.1K | 0.63% | 31 |
|
|
2015
Q1 | $41.4M | Sell |
4,052,341
-31,301
| -0.8% | -$320K | 0.68% | 30 |
|
|
2014
Q4 | $37.2M | Sell |
4,083,642
-88,117
| -2% | -$803K | 0.64% | 32 |
|
|
2014
Q3 | $36.8M | Buy |
4,171,759
+67,653
| +2% | +$597K | 0.65% | 34 |
|
|
2014
Q2 | $40.5M | Buy |
4,104,106
+6,233
| +0.2% | +$61.6K | 0.68% | 34 |
|
|
2014
Q1 | $41.7M | Sell |
4,097,873
-15,436
| -0.4% | -$157K | 0.69% | 35 |
|
|
2013
Q4 | $40.6M | Sell |
4,113,309
-4,957
| -0.1% | -$48.9K | 0.67% | 36 |
|
|
2013
Q3 | $35.2M | Buy |
4,118,266
+69,000
| +2% | +$589K | 0.62% | 37 |
|
|
2013
Q2 | $35.2M | Buy |
+4,049,266
| New | +$35.2M | 0.75% | 36 |
|