DePrince Race & Zollo Inc (DRZ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-493,917
| Closed | -$7.04M | – | 207 |
|
|
2025
Q1 | $7.04M | Sell |
493,917
-326,521
| -40% | -$4.36M | 0.15% | 133 |
|
|
2024
Q4 | $9.09M | Buy |
820,438
+139,802
| +21% | +$1.52M | 0.18% | 135 |
|
|
2024
Q3 | $7.62M | Sell |
680,636
-342,139
| -33% | -$3.55M | 0.15% | 136 |
|
|
2024
Q2 | $9.34M | Sell |
1,022,775
-62,566
| -6% | -$638K | 0.21% | 122 |
|
|
2024
Q1 | $12.4M | Buy |
1,085,341
+52,347
| +5% | +$589K | 0.27% | 119 |
|
|
2023
Q4 | $11.7M | Buy |
1,032,994
+3,207
| +0.3% | +$34.5K | 0.26% | 120 |
|
|
2023
Q3 | $11.8M | Sell |
1,029,787
-40,186
| -4% | -$446K | 0.29% | 117 |
|
|
2023
Q2 | $11.2M | Buy |
1,069,973
+265,134
| +33% | +$3.19M | 0.26% | 126 |
|
|
2023
Q1 | $10.1M | Sell |
804,839
-6,131
| -0.8% | -$86.2K | 0.24% | 127 |
|
|
2022
Q4 | $11.9M | Buy |
810,970
+104,282
| +15% | +$1.6M | 0.27% | 125 |
|
|
2022
Q3 | $10.8M | Buy |
706,688
+169,820
| +32% | +$2.88M | 0.28% | 124 |
|
|
2022
Q2 | $8.68M | Sell |
536,868
-241,402
| -31% | -$4.17M | 0.2% | 131 |
|
|
2022
Q1 | $16.2M | Buy |
778,270
+224,077
| +40% | +$4.96M | 0.32% | 123 |
|
|
2021
Q4 | $14.5M | Sell |
554,193
-28,810
| -5% | -$766K | 0.37% | 115 |
|
|
2021
Q3 | $13.8M | Sell |
583,003
-23,759
| -4% | -$547K | 0.37% | 121 |
|
|
2021
Q2 | $13.3M | Buy |
606,762
+56,331
| +10% | +$1.19M | 0.34% | 131 |
|
|
2021
Q1 | $11.4M | Sell |
550,431
-116,880
| -18% | -$2.34M | 0.31% | 142 |
|
|
2020
Q4 | $11.5M | Sell |
667,311
-8,800
| -1% | -$140K | 0.36% | 122 |
|
|
2020
Q3 | $9.49M | Buy |
676,111
+452,732
| +203% | +$7.07M | 0.36% | 126 |
|
|
2020
Q2 | $3.52M | Sell |
223,379
-262,231
| -54% | -$4.41M | 0.14% | 158 |
|
|
2020
Q1 | $6.9M | Buy |
485,610
+103,674
| +27% | +$1.53M | 0.32% | 121 |
|
|
2019
Q4 | $5.68M | Sell |
381,936
-4,047
| -1% | -$63.6K | 0.17% | 142 |
|
|
2019
Q3 | $5.8M | Sell |
385,983
-265,937
| -41% | -$3.74M | 0.17% | 143 |
|
|
2019
Q2 | $8.57M | Sell |
651,920
-184,016
| -22% | -$2.42M | 0.24% | 130 |
|
|
2019
Q1 | $9.99M | Sell |
835,936
-57,506
| -6% | -$646K | 0.27% | 131 |
|
|
2018
Q4 | $9.34M | Buy |
893,442
+736,266
| +468% | +$8.14M | 0.27% | 133 |
|
|
2018
Q3 | $1.91M | Buy |
+157,176
| New | +$2.38M | 0.04% | 195 |
|
|
2014
Q2 | – | Sell |
-206,174
| Closed | -$2.1M | – | 331 |
|
|
2014
Q1 | $2.1M | Sell |
206,174
-70,545
| -25% | -$717K | 0.03% | 275 |
|
|
2013
Q4 | $2.73M | Sell |
276,719
-73,223
| -21% | -$681K | 0.03% | 262 |
|
|
2013
Q3 | $2.99M | Buy |
349,942
+10,700
| +3% | +$91.3K | 0.04% | 259 |
|
|
2013
Q2 | $2.95M | Buy |
+339,242
| New | +$2.83M | 0.04% | 257 |
|
