Deutsche Bank’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 |
-26,779
| Closed | -$382K | – | 3760 |
|
|
2025
Q1 | $382K | Sell |
26,779
-4,420
| -14% | -$63K | ﹤0.01% | 2598 |
|
|
2024
Q4 | $346K | Buy |
31,199
+15,970
| +105% | +$177K | ﹤0.01% | 2779 |
|
|
2024
Q3 | $170K | Sell |
15,229
-5,294
| -26% | -$59.2K | ﹤0.01% | 2958 |
|
|
2024
Q2 | $187K | Sell |
20,523
-1,205
| -6% | -$11K | ﹤0.01% | 2803 |
|
|
2024
Q1 | $249K | Sell |
21,728
-125,428
| -85% | -$1.44M | ﹤0.01% | 2679 |
|
|
2023
Q4 | $1.66M | Buy |
147,156
+126,181
| +602% | +$1.43M | ﹤0.01% | 1750 |
|
|
2023
Q3 | $240K | Buy |
20,975
+4,648
| +28% | +$53.3K | ﹤0.01% | 2630 |
|
|
2023
Q2 | $172K | Sell |
16,327
-4,251
| -21% | -$44.7K | ﹤0.01% | 2973 |
|
|
2023
Q1 | $259K | Buy |
20,578
+6,348
| +45% | +$80K | ﹤0.01% | 2876 |
|
|
2022
Q4 | $209K | Sell |
14,230
-1,495
| -10% | -$21.9K | ﹤0.01% | 2946 |
|
|
2022
Q3 | $240K | Buy |
15,725
+131
| +0.8% | +$2K | ﹤0.01% | 2820 |
|
|
2022
Q2 | $252K | Sell |
15,594
-2,156
| -12% | -$34.8K | ﹤0.01% | 3017 |
|
|
2022
Q1 | $370K | Sell |
17,750
-2,022
| -10% | -$42.1K | ﹤0.01% | 2905 |
|
|
2021
Q4 | $518K | Buy |
19,772
+1,002
| +5% | +$26.3K | ﹤0.01% | 2808 |
|
|
2021
Q3 | $446K | Sell |
18,770
-1,179
| -6% | -$28K | ﹤0.01% | 3104 |
|
|
2021
Q2 | $438K | Sell |
19,949
-626
| -3% | -$13.7K | ﹤0.01% | 3281 |
|
|
2021
Q1 | $426K | Sell |
20,575
-1,951
| -9% | -$40.4K | ﹤0.01% | 3186 |
|
|
2020
Q4 | $387K | Buy |
22,526
+5,775
| +34% | +$99.2K | ﹤0.01% | 3051 |
|
|
2020
Q3 | $236K | Buy |
16,751
+1,446
| +9% | +$20.4K | ﹤0.01% | 3099 |
|
|
2020
Q2 | $241K | Sell |
15,305
-26,411
| -63% | -$416K | ﹤0.01% | 3005 |
|
|
2020
Q1 | $592K | Buy |
41,716
+11,675
| +39% | +$166K | ﹤0.01% | 2390 |
|
|
2019
Q4 | $445K | Buy |
30,041
+15,281
| +104% | +$226K | ﹤0.01% | 2761 |
|
|
2019
Q3 | $219K | Sell |
14,760
-8,062
| -35% | -$120K | ﹤0.01% | 3095 |
|
|
2019
Q2 | $297K | Sell |
22,822
-13,921
| -38% | -$181K | ﹤0.01% | 3546 |
|
|
2019
Q1 | $437K | Sell |
36,743
-1,894
| -5% | -$22.5K | ﹤0.01% | 3488 |
|
|
2018
Q4 | $402K | Sell |
38,637
-90,804
| -70% | -$945K | ﹤0.01% | 3419 |
|
|
2018
Q3 | $1.57M | Buy |
129,441
+12,261
| +10% | +$149K | ﹤0.01% | 2984 |
|
|
2018
Q2 | $1.71M | Buy |
117,180
+81,068
| +224% | +$1.18M | ﹤0.01% | 3042 |
|
|
2018
Q1 | $469K | Sell |
36,112
-36,432
| -50% | -$473K | ﹤0.01% | 3676 |
|
|
2017
Q4 | $841K | Sell |
72,544
-33,949
| -32% | -$394K | ﹤0.01% | 3257 |
|
|
2017
Q3 | $1.21M | Buy |
106,493
+19,917
| +23% | +$226K | ﹤0.01% | 2838 |
|
|
2017
Q2 | $889K | Buy |
86,576
+44,318
| +105% | +$455K | ﹤0.01% | 3063 |
|
|
2017
Q1 | $433K | Buy |
42,258
+2,459
| +6% | +$25.2K | ﹤0.01% | 3080 |
|
|
2016
Q4 | $409K | Buy |
39,799
+20,499
| +106% | +$211K | ﹤0.01% | 3206 |
|
|
2016
Q3 | $213K | Sell |
19,300
-15,640
| -45% | -$173K | ﹤0.01% | 3486 |
|
|
2016
Q2 | $365K | Sell |
34,940
-7,945
| -19% | -$83K | ﹤0.01% | 3370 |
|
|
2016
Q1 | $385K | Buy |
42,885
+4,919
| +13% | +$44.2K | ﹤0.01% | 3285 |
|
|
2015
Q4 | $385K | Buy |
37,966
+10,923
| +40% | +$111K | ﹤0.01% | 3303 |
|
|
2015
Q3 | $253K | Buy |
27,043
+3,583
| +15% | +$33.5K | ﹤0.01% | 3571 |
|
|
2015
Q2 | $221K | Buy |
23,460
+7,755
| +49% | +$73.1K | ﹤0.01% | 3690 |
|
|
2015
Q1 | $160K | Buy |
15,705
+727
| +5% | +$7.41K | ﹤0.01% | 3719 |
|
|
2014
Q4 | $135K | Sell |
14,978
-5,157
| -26% | -$46.5K | ﹤0.01% | 4257 |
|
|
2014
Q3 | $177K | Buy |
20,135
+12
| +0.1% | +$105 | ﹤0.01% | 3940 |
|
|
2014
Q2 | $197K | Sell |
20,123
-20,325
| -50% | -$199K | ﹤0.01% | 3960 |
|
|
2014
Q1 | $411K | Buy |
40,448
+5,297
| +15% | +$53.8K | ﹤0.01% | 3456 |
|
|
2013
Q4 | $346K | Sell |
35,151
-25,333
| -42% | -$249K | ﹤0.01% | 3344 |
|
|
2013
Q3 | $515K | Buy |
60,484
+23,287
| +63% | +$198K | ﹤0.01% | 3462 |
|
|
2013
Q2 | $322K | Buy |
+37,197
| New | +$322K | ﹤0.01% | 3453 |
|