Campbell & Co Investment Adviser’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
Q1 | – | Sell |
-17,238
| Closed | -$191K | – | 1406 |
|
|
2024
Q4 | $191K | Sell |
17,238
-29,323
| -63% | -$325K | 0.01% | 980 |
|
|
2024
Q3 | $521K | Buy |
+46,561
| New | +$521K | 0.04% | 700 |
|
|
2024
Q2 | – | Sell |
-63,428
| Closed | -$726K | – | 1399 |
|
|
2024
Q1 | $726K | Buy |
63,428
+18,467
| +41% | +$211K | 0.06% | 530 |
|
|
2023
Q4 | $508K | Buy |
44,961
+5,605
| +14% | +$63.3K | 0.05% | 700 |
|
|
2023
Q3 | $451K | Buy |
39,356
+11,425
| +41% | +$131K | 0.05% | 554 |
|
|
2023
Q2 | $294K | Buy |
27,931
+6,037
| +28% | +$63.4K | 0.05% | 673 |
|
|
2023
Q1 | $276K | Buy |
21,894
+8,186
| +60% | +$103K | 0.05% | 632 |
|
|
2022
Q4 | $201K | Buy |
+13,708
| New | +$201K | 0.05% | 695 |
|
|
2022
Q3 | – | Sell |
-39,115
| Closed | -$632K | – | 980 |
|
|
2022
Q2 | $632K | Buy |
39,115
+10,075
| +35% | +$163K | 0.17% | 199 |
|
|
2022
Q1 | $605K | Buy |
29,040
+10,940
| +60% | +$228K | 0.16% | 203 |
|
|
2021
Q4 | $474K | Buy |
18,100
+4,951
| +38% | +$130K | 0.16% | 217 |
|
|
2021
Q3 | $312K | Buy |
+13,149
| New | +$312K | 0.1% | 365 |
|
|
2017
Q3 | – | Sell |
-16,046
| Closed | -$165K | – | 471 |
|
|
2017
Q2 | $165K | Buy |
+16,046
| New | +$165K | 0.15% | 287 |
|