Fidelity Investments’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 |
-26,666
| Closed | -$380K | – | 5568 |
|
|
2025
Q1 | $380K | Buy |
26,666
+7,611
| +40% | +$109K | ﹤0.01% | 2997 |
|
|
2024
Q4 | $211K | Buy |
19,055
+8,612
| +82% | +$95.4K | ﹤0.01% | 3243 |
|
|
2024
Q3 | $117K | Buy |
10,443
+8,902
| +578% | +$99.6K | ﹤0.01% | 3397 |
|
|
2024
Q2 | $14.1K | Sell |
1,541
-287
| -16% | -$2.62K | ﹤0.01% | 4194 |
|
|
2024
Q1 | $20.9K | Buy |
1,828
+201
| +12% | +$2.3K | ﹤0.01% | 3993 |
|
|
2023
Q4 | $18.4K | Buy |
1,627
+841
| +107% | +$9.5K | ﹤0.01% | 3985 |
|
|
2023
Q3 | $9.01K | Sell |
786
-248
| -24% | -$2.84K | ﹤0.01% | 4143 |
|
|
2023
Q2 | $10.9K | Buy |
1,034
+306
| +42% | +$3.22K | ﹤0.01% | 4112 |
|
|
2023
Q1 | $9.18K | Sell |
728
-460
| -39% | -$5.8K | ﹤0.01% | 4159 |
|
|
2022
Q4 | $17.4K | Sell |
1,188
-361
| -23% | -$5.3K | ﹤0.01% | 3822 |
|
|
2022
Q3 | $24K | Buy |
1,549
+402
| +35% | +$6.23K | ﹤0.01% | 3775 |
|
|
2022
Q2 | $19K | Buy |
1,147
+39
| +4% | +$646 | ﹤0.01% | 3906 |
|
|
2022
Q1 | $23K | Buy |
1,108
+321
| +41% | +$6.66K | ﹤0.01% | 3965 |
|
|
2021
Q4 | $21K | Hold |
787
| – | – | ﹤0.01% | 3452 |
|
|
2021
Q3 | $19K | Buy |
787
+209
| +36% | +$5.05K | ﹤0.01% | 3459 |
|
|
2021
Q2 | $13K | Hold |
578
| – | – | ﹤0.01% | 3496 |
|
|
2021
Q1 | $12K | Hold |
578
| – | – | ﹤0.01% | 3365 |
|
|
2020
Q4 | $10K | Hold |
578
| – | – | ﹤0.01% | 3324 |
|
|
2020
Q3 | $8K | Sell |
578
-299
| -34% | -$4.14K | ﹤0.01% | 3232 |
|
|
2020
Q2 | $14K | Sell |
877
-98
| -10% | -$1.56K | ﹤0.01% | 3061 |
|
|
2020
Q1 | $14K | Sell |
975
-692
| -42% | -$9.94K | ﹤0.01% | 3042 |
|
|
2019
Q4 | $25K | Hold |
1,667
| – | – | ﹤0.01% | 3061 |
|
|
2019
Q3 | $25K | Hold |
1,667
| – | – | ﹤0.01% | 3019 |
|
|
2019
Q2 | $22K | Sell |
1,667
-408
| -20% | -$5.39K | ﹤0.01% | 3056 |
|
|
2019
Q1 | $25K | Buy |
2,075
+1,075
| +108% | +$13K | ﹤0.01% | 2932 |
|
|
2018
Q4 | $10K | Buy |
1,000
+169
| +20% | +$1.69K | ﹤0.01% | 3058 |
|
|
2018
Q3 | $10K | Buy |
+831
| New | +$10K | ﹤0.01% | 3140 |
|