Geode Capital Management’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-796,956
| Closed | -$11.4M | – | 4569 |
|
|
2025
Q1 | $11.4M | Buy |
796,956
+29,839
| +4% | +$426K | ﹤0.01% | 2208 |
|
|
2024
Q4 | $8.5M | Buy |
767,117
+20,402
| +3% | +$226K | ﹤0.01% | 2469 |
|
|
2024
Q3 | $8.36M | Sell |
746,715
-84,409
| -10% | -$945K | ﹤0.01% | 2479 |
|
|
2024
Q2 | $7.59M | Buy |
831,124
+40,696
| +5% | +$372K | ﹤0.01% | 2491 |
|
|
2024
Q1 | $9.05M | Buy |
790,428
+25,393
| +3% | +$291K | ﹤0.01% | 2383 |
|
|
2023
Q4 | $8.65M | Buy |
765,035
+35,537
| +5% | +$402K | ﹤0.01% | 2423 |
|
|
2023
Q3 | $8.36M | Buy |
729,498
+34,992
| +5% | +$401K | ﹤0.01% | 2377 |
|
|
2023
Q2 | $7.3M | Buy |
694,506
+18,360
| +3% | +$193K | ﹤0.01% | 2492 |
|
|
2023
Q1 | $8.53M | Sell |
676,146
-8,999
| -1% | -$113K | ﹤0.01% | 2354 |
|
|
2022
Q4 | $10.1M | Sell |
685,145
-36,760
| -5% | -$540K | ﹤0.01% | 2262 |
|
|
2022
Q3 | $11.1M | Buy |
721,905
+86,847
| +14% | +$1.33M | ﹤0.01% | 2173 |
|
|
2022
Q2 | $10.3M | Buy |
635,058
+61,000
| +11% | +$986K | ﹤0.01% | 2233 |
|
|
2022
Q1 | $12M | Buy |
574,058
+31,580
| +6% | +$658K | ﹤0.01% | 2234 |
|
|
2021
Q4 | $14.2M | Buy |
542,478
+7,072
| +1% | +$185K | ﹤0.01% | 2204 |
|
|
2021
Q3 | $12.7M | Buy |
535,406
+13,888
| +3% | +$330K | ﹤0.01% | 2296 |
|
|
2021
Q2 | $11.5M | Buy |
521,518
+9,947
| +2% | +$218K | ﹤0.01% | 2363 |
|
|
2021
Q1 | $10.6M | Buy |
511,571
+77,231
| +18% | +$1.6M | ﹤0.01% | 2325 |
|
|
2020
Q4 | $7.46M | Buy |
434,340
+8,275
| +2% | +$142K | ﹤0.01% | 2356 |
|
|
2020
Q3 | $5.98M | Sell |
426,065
-9,129
| -2% | -$128K | ﹤0.01% | 2286 |
|
|
2020
Q2 | $6.86M | Sell |
435,194
-7,993
| -2% | -$126K | ﹤0.01% | 2155 |
|
|
2020
Q1 | $6.3M | Buy |
443,187
+23,753
| +6% | +$337K | ﹤0.01% | 2009 |
|
|
2019
Q4 | $6.24M | Buy |
419,434
+24,938
| +6% | +$371K | ﹤0.01% | 2314 |
|
|
2019
Q3 | $5.93M | Buy |
394,496
+33,312
| +9% | +$500K | ﹤0.01% | 2280 |
|
|
2019
Q2 | $4.75M | Buy |
361,184
+25,283
| +8% | +$332K | ﹤0.01% | 2428 |
|
|
2019
Q1 | $4.01M | Buy |
335,901
+20,521
| +7% | +$245K | ﹤0.01% | 2459 |
|
|
2018
Q4 | $3.3M | Buy |
315,380
+15,761
| +5% | +$165K | ﹤0.01% | 2481 |
|
|
2018
Q3 | $3.63M | Buy |
299,619
+865
| +0.3% | +$10.5K | ﹤0.01% | 2570 |
|
|
2018
Q2 | $4.35M | Buy |
298,754
+61,965
| +26% | +$902K | ﹤0.01% | 2401 |
|
|
2018
Q1 | $3.08M | Buy |
236,789
+755
| +0.3% | +$9.81K | ﹤0.01% | 2525 |
|
|
2017
Q4 | $2.74M | Sell |
236,034
-2,844
| -1% | -$33.1K | ﹤0.01% | 2579 |
|
|
2017
Q3 | $2.71M | Buy |
238,878
+16,681
| +8% | +$189K | ﹤0.01% | 2574 |
|
|
2017
Q2 | $2.29M | Buy |
222,197
+2,119
| +1% | +$21.8K | ﹤0.01% | 2652 |
|
|
2017
Q1 | $2.26M | Buy |
220,078
+7,276
| +3% | +$74.8K | ﹤0.01% | 2598 |
|
|
2016
Q4 | $2.2M | Buy |
212,802
+4,842
| +2% | +$50K | ﹤0.01% | 2580 |
|
|
2016
Q3 | $2.31M | Buy |
207,960
+38,181
| +22% | +$424K | ﹤0.01% | 2471 |
|
|
2016
Q2 | $1.78M | Buy |
169,779
+6,652
| +4% | +$69.7K | ﹤0.01% | 2553 |
|
|
2016
Q1 | $1.47K | Buy |
163,127
+978
| +0.6% | +$9 | ﹤0.01% | 2657 |
|
|
2015
Q4 | $1.65M | Buy |
162,149
+36,509
| +29% | +$372K | ﹤0.01% | 2595 |
|
|
2015
Q3 | $1.18M | Buy |
125,640
+3,871
| +3% | +$36.4K | ﹤0.01% | 2773 |
|
|
2015
Q2 | $1.16M | Buy |
121,769
+1,256
| +1% | +$11.9K | ﹤0.01% | 2824 |
|
|
2015
Q1 | $1.23M | Buy |
120,513
+4,219
| +4% | +$43.1K | ﹤0.01% | 2756 |
|
|
2014
Q4 | $1.06M | Buy |
116,294
+3,171
| +3% | +$28.9K | ﹤0.01% | 2803 |
|
|
2014
Q3 | $997K | Buy |
113,123
+4,918
| +5% | +$43.3K | ﹤0.01% | 2777 |
|
|
2014
Q2 | $1.07M | Buy |
108,205
+2,168
| +2% | +$21.4K | ﹤0.01% | 2762 |
|
|
2014
Q1 | $1.08M | Buy |
106,037
+19,281
| +22% | +$196K | ﹤0.01% | 2751 |
|
|
2013
Q4 | $855K | Buy |
86,756
+4,358
| +5% | +$42.9K | ﹤0.01% | 2814 |
|
|
2013
Q3 | $704K | Buy |
82,398
+3,631
| +5% | +$31K | ﹤0.01% | 2776 |
|
|
2013
Q2 | $684K | Buy |
+78,767
| New | +$684K | ﹤0.01% | 2692 |
|