First Trust Advisors’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 |
-104,717
| Closed | -$1.49M | – | 2723 |
|
|
2025
Q1 | $1.49M | Sell |
104,717
-1,750
| -2% | -$23.4K | ﹤0.01% | 1900 |
|
|
2024
Q4 | $1.18M | Sell |
106,467
-4,002
| -4% | -$43.6K | ﹤0.01% | 2008 |
|
|
2024
Q3 | $1.24M | Buy |
+110,469
| New | +$1.15M | ﹤0.01% | 1956 |
|
|
2023
Q1 | – | Sell |
-22,802
| Closed | -$335K | – | 2492 |
|
|
2022
Q4 | $335K | Sell |
22,802
-815
| -3% | -$12.5K | ﹤0.01% | 2291 |
|
|
2022
Q3 | $362K | Sell |
23,617
-6,605
| -22% | -$112K | ﹤0.01% | 2300 |
|
|
2022
Q2 | $488K | Buy |
30,222
+6,970
| +30% | +$121K | ﹤0.01% | 2210 |
|
|
2022
Q1 | $485K | Buy |
23,252
+4,061
| +21% | +$89.8K | ﹤0.01% | 2263 |
|
|
2021
Q4 | $502K | Buy |
19,191
+1,869
| +11% | +$49.7K | ﹤0.01% | 2291 |
|
|
2021
Q3 | $411K | Sell |
17,322
-9,764
| -36% | -$225K | ﹤0.01% | 2326 |
|
|
2021
Q2 | $595K | Buy |
27,086
+9,665
| +55% | +$204K | ﹤0.01% | 2225 |
|
|
2021
Q1 | $361K | Sell |
17,421
-324
| -2% | -$6.49K | ﹤0.01% | 2295 |
|
|
2020
Q4 | $305K | Sell |
17,745
-1,988
| -10% | -$31.7K | ﹤0.01% | 2218 |
|
|
2020
Q3 | $277K | Sell |
19,733
-41,390
| -68% | -$646K | ﹤0.01% | 2176 |
|
|
2020
Q2 | $963K | Buy |
61,123
+6,062
| +11% | +$102K | ﹤0.01% | 1751 |
|
|
2020
Q1 | $782K | Sell |
55,061
-10,676
| -16% | -$158K | ﹤0.01% | 1748 |
|
|
2019
Q4 | $978K | Sell |
65,737
-1,264
| -2% | -$19.9K | ﹤0.01% | 1893 |
|
|
2019
Q3 | $1.01M | Buy |
67,001
+17,126
| +34% | +$241K | ﹤0.01% | 1868 |
|
|
2019
Q2 | $656K | Sell |
49,875
-48
| -0.1% | -$631 | ﹤0.01% | 2018 |
|
|
2019
Q1 | $597K | Buy |
49,923
+640
| +1% | +$7.19K | ﹤0.01% | 2068 |
|
|
2018
Q4 | $515K | Buy |
49,283
+7,850
| +19% | +$86.7K | ﹤0.01% | 2120 |
|
|
2018
Q3 | $503K | Buy |
+41,433
| New | +$627K | ﹤0.01% | 2205 |
|
|
2016
Q3 | – | Sell |
-13,553
| Closed | -$142K | – | 2398 |
|
|
2016
Q2 | $142K | Sell |
13,553
-6,754
| -33% | -$63.5K | ﹤0.01% | 2217 |
|
|
2016
Q1 | $183K | Buy |
20,307
+5,674
| +39% | +$52.7K | ﹤0.01% | 2146 |
|
|
2015
Q4 | $149K | Sell |
14,633
-220
| -1% | -$2.25K | ﹤0.01% | 2188 |
|
|
2015
Q3 | $140K | Buy |
+14,853
| New | +$138K | ﹤0.01% | 2206 |
|
|
2013
Q3 | – | Sell |
-30,240
| Closed | -$263K | – | 2324 |
|
|
2013
Q2 | $263K | Buy |
+30,240
| New | +$252K | ﹤0.01% | 2065 |
|
Other funds holding LGTY
First Trust Advisors's LGTY Position: Q2 2025 in Review
First Trust Advisors sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q2 2025, closing a stake of 104,717 shares — an estimated $1.49M sold.
First Trust Advisors first reported a position in LGTY in Q2 2013 and held it in 26 quarters. The position peaked at $1.49M in Q1 2025. 2 funds tracked by Wall St. Rank hold LGTY as of Q2 2025.
- First Trust Advisors reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q2 2025 after selling out during the quarter.
- First Trust Advisors sold 104,717 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2025, an estimated $1.49M.
- First Trust Advisors first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2013 and held it in 26 quarters.
- First Trust Advisors's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $1.49M in Q1 2025.
- 2 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2025.
Based on First Trust Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.