Eagle Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $5.48M | Buy |
469,918
+39,939
| +9% | +$466K | 0.03% | 378 |
|
2024
Q2 | $3.9M | Sell |
429,979
-7,701
| -2% | -$69.8K | 0.02% | 415 |
|
2024
Q1 | $4.87M | Sell |
437,680
-43,017
| -9% | -$478K | 0.02% | 397 |
|
2023
Q4 | $5.43M | Buy |
480,697
+148,368
| +45% | +$1.68M | 0.03% | 360 |
|
2023
Q3 | $3.81M | Buy |
332,329
+139
| +0% | +$1.59K | 0.02% | 390 |
|
2023
Q2 | $3.49M | Sell |
332,190
-246,592
| -43% | -$2.59M | 0.02% | 396 |
|
2023
Q1 | $7.3M | Buy |
578,782
+52,051
| +10% | +$656K | 0.04% | 292 |
|
2022
Q4 | $8.05M | Sell |
526,731
-32,022
| -6% | -$490K | 0.05% | 264 |
|
2022
Q3 | $8.56M | Buy |
558,753
+32,929
| +6% | +$504K | 0.06% | 257 |
|
2022
Q2 | $8.5M | Buy |
525,824
+37,604
| +8% | +$608K | 0.05% | 267 |
|
2022
Q1 | $10.2M | Sell |
488,220
-689
| -0.1% | -$14.4K | 0.05% | 267 |
|
2021
Q4 | $12.8M | Buy |
488,909
+33,691
| +7% | +$879K | 0.06% | 266 |
|
2021
Q3 | $10.8M | Buy |
455,218
+54,037
| +13% | +$1.28M | 0.05% | 304 |
|
2021
Q2 | $8.81M | Sell |
401,181
-44,289
| -10% | -$972K | 0.04% | 349 |
|
2021
Q1 | $9.35M | Buy |
445,470
+221,740
| +99% | +$4.65M | 0.04% | 329 |
|
2020
Q4 | $3.84M | Hold |
223,730
| – | – | 0.02% | 397 |
|
2020
Q3 | $3.2M | Buy |
223,730
+27,709
| +14% | +$397K | 0.02% | 405 |
|
2020
Q2 | $3.09M | Sell |
196,021
-9,424
| -5% | -$149K | 0.02% | 411 |
|
2020
Q1 | $2.92M | Sell |
205,445
-39,999
| -16% | -$568K | 0.02% | 423 |
|
2019
Q4 | $3.65M | Sell |
245,444
-22,012
| -8% | -$328K | 0.02% | 451 |
|
2019
Q3 | $4.02M | Sell |
267,456
-19,166
| -7% | -$288K | 0.02% | 438 |
|
2019
Q2 | $3.77M | Sell |
286,622
-252,369
| -47% | -$3.32M | 0.02% | 437 |
|
2019
Q1 | $6.44M | Sell |
538,991
-136,845
| -20% | -$1.64M | 0.03% | 370 |
|
2018
Q4 | $7.06M | Sell |
675,836
-65,770
| -9% | -$687K | 0.04% | 330 |
|
2018
Q3 | $9M | Buy |
741,606
+31,427
| +4% | +$381K | 0.04% | 354 |
|
2018
Q2 | $10.3M | Sell |
710,179
-33,975
| -5% | -$495K | 0.06% | 321 |
|
2018
Q1 | $9.67M | Sell |
744,154
-15,603
| -2% | -$203K | 0.05% | 319 |
|
2017
Q4 | $8.84M | Hold |
759,757
| – | – | 0.05% | 340 |
|
2017
Q3 | $8.84M | Sell |
759,757
-9,362
| -1% | -$109K | 0.05% | 344 |
|
2017
Q2 | $7.91M | Sell |
769,119
-4,455
| -0.6% | -$45.8K | 0.05% | 352 |
|
2017
Q1 | $7.95M | Sell |
773,574
-3,854
| -0.5% | -$39.6K | 0.05% | 354 |
|
2016
Q4 | $8.03M | Sell |
777,428
-9,508
| -1% | -$98.2K | 0.05% | 343 |
|
2016
Q3 | $8.73M | Sell |
786,936
-350
| -0% | -$3.89K | 0.06% | 340 |
|
2016
Q2 | $8.25M | Hold |
787,286
| – | – | 0.06% | 343 |
|
2016
Q1 | $7.09M | Hold |
787,286
| – | – | 0.05% | 365 |
|
2015
Q4 | $8.01M | Buy |
787,286
+8,355
| +1% | +$85K | 0.05% | 360 |
|
2015
Q3 | $7.34M | Buy |
778,931
+93,906
| +14% | +$885K | 0.05% | 369 |
|
2015
Q2 | $6.51M | Buy |
685,025
+42,507
| +7% | +$404K | 0.04% | 395 |
|
2015
Q1 | $6.57M | Hold |
642,518
| – | – | 0.04% | 394 |
|
2014
Q4 | $5.85M | Buy |
642,518
+29,436
| +5% | +$268K | 0.03% | 397 |
|
2014
Q3 | $5.41M | Buy |
613,082
+4,000
| +0.7% | +$35.3K | 0.03% | 422 |
|
2014
Q2 | $6.02M | Sell |
609,082
-5,025
| -0.8% | -$49.6K | 0.03% | 424 |
|
2014
Q1 | $6.25M | Sell |
614,107
-18,725
| -3% | -$190K | 0.03% | 434 |
|
2013
Q4 | $6.25M | Hold |
632,832
| – | – | 0.04% | 392 |
|
2013
Q3 | $5.39M | Hold |
632,832
| – | – | 0.03% | 472 |
|
2013
Q2 | $5.5M | Buy |
+632,832
| New | +$5.5M | 0.04% | 439 |
|