LGTY
Dimensional Fund Advisors’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-408,146
| Closed | -$5.82M | – | 3360 |
|
2025
Q1 | $5.82M | Sell |
408,146
-780,938
| -66% | -$11.1M | ﹤0.01% | 2457 |
|
2024
Q4 | $13.2M | Buy |
1,189,084
+7,259
| +0.6% | +$80.4K | ﹤0.01% | 2186 |
|
2024
Q3 | $13.2M | Buy |
1,181,825
+26,747
| +2% | +$299K | ﹤0.01% | 2184 |
|
2024
Q2 | $10.5M | Buy |
1,155,078
+33,089
| +3% | +$302K | ﹤0.01% | 2242 |
|
2024
Q1 | $12.8M | Sell |
1,121,989
-339
| -0% | -$3.88K | ﹤0.01% | 2201 |
|
2023
Q4 | $12.7M | Buy |
1,122,328
+48,295
| +4% | +$546K | ﹤0.01% | 2216 |
|
2023
Q3 | $12.3M | Buy |
1,074,033
+108,201
| +11% | +$1.24M | ﹤0.01% | 2148 |
|
2023
Q2 | $10.2M | Sell |
965,832
-405
| -0% | -$4.26K | ﹤0.01% | 2249 |
|
2023
Q1 | $12.2M | Sell |
966,237
-7,602
| -0.8% | -$95.9K | ﹤0.01% | 2143 |
|
2022
Q4 | $14.3K | Buy |
973,839
+6,816
| +0.7% | +$100 | ﹤0.01% | 2029 |
|
2022
Q3 | $14.8M | Buy |
967,023
+5,323
| +0.6% | +$81.5K | 0.01% | 1980 |
|
2022
Q2 | $15.5M | Sell |
961,700
-5,916
| -0.6% | -$95.6K | 0.01% | 1998 |
|
2022
Q1 | $20.2M | Sell |
967,616
-4,744
| -0.5% | -$98.9K | 0.01% | 1962 |
|
2021
Q4 | $25.4M | Sell |
972,360
-6,248
| -0.6% | -$164K | 0.01% | 1862 |
|
2021
Q3 | $23.2M | Sell |
978,608
-9,801
| -1% | -$233K | 0.01% | 1923 |
|
2021
Q2 | $21.7M | Sell |
988,409
-20,250
| -2% | -$445K | 0.01% | 2015 |
|
2021
Q1 | $20.8M | Sell |
1,008,659
-53,272
| -5% | -$1.1M | 0.01% | 2014 |
|
2020
Q4 | $18.2M | Sell |
1,061,931
-12,141
| -1% | -$208K | 0.01% | 2024 |
|
2020
Q3 | $15.1M | Sell |
1,074,072
-26,230
| -2% | -$368K | 0.01% | 2002 |
|
2020
Q2 | $17.3M | Sell |
1,100,302
-23,049
| -2% | -$363K | 0.01% | 1940 |
|
2020
Q1 | $16M | Sell |
1,123,351
-24,571
| -2% | -$349K | 0.01% | 1883 |
|
2019
Q4 | $17.1M | Sell |
1,147,922
-19,589
| -2% | -$291K | 0.01% | 2116 |
|
2019
Q3 | $17.5M | Sell |
1,167,511
-5,406
| -0.5% | -$81.2K | 0.01% | 2089 |
|
2019
Q2 | $15.4M | Buy |
1,172,917
+7,606
| +0.7% | +$100K | 0.01% | 2197 |
|
2019
Q1 | $13.9M | Buy |
1,165,311
+9,319
| +0.8% | +$111K | 0.01% | 2249 |
|
2018
Q4 | $12.1M | Buy |
1,155,992
+15,304
| +1% | +$160K | 0.01% | 2244 |
|
2018
Q3 | $13.8M | Buy |
1,140,688
+45,526
| +4% | +$552K | 0.01% | 2300 |
|
2018
Q2 | $16M | Buy |
1,095,162
+40,743
| +4% | +$594K | 0.01% | 2213 |
|
2018
Q1 | $13.7M | Buy |
1,054,419
+34,474
| +3% | +$448K | 0.01% | 2239 |
|
2017
Q4 | $11.9M | Buy |
1,019,945
+32,539
| +3% | +$378K | ﹤0.01% | 2311 |
|
2017
Q3 | $11.2M | Buy |
987,406
+41,658
| +4% | +$473K | ﹤0.01% | 2328 |
|
2017
Q2 | $9.73M | Buy |
945,748
+58,553
| +7% | +$603K | ﹤0.01% | 2367 |
|
2017
Q1 | $9.12M | Buy |
887,195
+23,792
| +3% | +$245K | ﹤0.01% | 2358 |
|
2016
Q4 | $8.92M | Buy |
863,403
+33,713
| +4% | +$348K | ﹤0.01% | 2350 |
|
2016
Q3 | $9.21M | Buy |
829,690
+27,188
| +3% | +$302K | 0.01% | 2287 |
|
2016
Q2 | $8.41M | Buy |
802,502
+11,804
| +1% | +$124K | ﹤0.01% | 2293 |
|
2016
Q1 | $7.12M | Buy |
790,698
+23,894
| +3% | +$215K | ﹤0.01% | 2354 |
|
2015
Q4 | $7.81M | Buy |
766,804
+13,918
| +2% | +$142K | ﹤0.01% | 2329 |
|
2015
Q3 | $7.09M | Buy |
752,886
+6,592
| +0.9% | +$62.1K | ﹤0.01% | 2366 |
|
2015
Q2 | $7.09M | Buy |
746,294
+3,896
| +0.5% | +$37K | ﹤0.01% | 2426 |
|
2015
Q1 | $7.59M | Sell |
742,398
-4,606
| -0.6% | -$47.1K | ﹤0.01% | 2374 |
|
2014
Q4 | $6.81M | Buy |
747,004
+11,486
| +2% | +$105K | ﹤0.01% | 2437 |
|
2014
Q3 | $6.49M | Buy |
735,518
+14,895
| +2% | +$131K | ﹤0.01% | 2425 |
|
2014
Q2 | $7.12M | Buy |
720,623
+28,914
| +4% | +$286K | ﹤0.01% | 2414 |
|
2014
Q1 | $7.03M | Buy |
691,709
+17,464
| +3% | +$178K | 0.01% | 2400 |
|
2013
Q4 | $6.66M | Buy |
674,245
+4,636
| +0.7% | +$45.8K | 0.01% | 2429 |
|
2013
Q3 | $5.72M | Buy |
669,609
+2,846
| +0.4% | +$24.3K | ﹤0.01% | 2475 |
|
2013
Q2 | $5.79M | Buy |
+666,763
| New | +$5.79M | 0.01% | 2402 |
|