GW&K Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-221,255
| Closed | -$2.54M | – | 957 |
|
|
2023
Q3 | $2.54M | Sell |
221,255
-4,173
| -2% | -$47.8K | 0.03% | 299 |
|
|
2023
Q2 | $2.37M | Sell |
225,428
-5,985
| -3% | -$62.9K | 0.02% | 305 |
|
|
2023
Q1 | $2.92M | Sell |
231,413
-2,745
| -1% | -$34.6K | 0.03% | 291 |
|
|
2022
Q4 | $3.44M | Sell |
234,158
-2,357
| -1% | -$34.6K | 0.03% | 284 |
|
|
2022
Q3 | $3.62M | Sell |
236,515
-25,400
| -10% | -$389K | 0.04% | 261 |
|
|
2022
Q2 | $4.23M | Sell |
261,915
-8,430
| -3% | -$136K | 0.05% | 245 |
|
|
2022
Q1 | $5.63M | Sell |
270,345
-9,720
| -3% | -$203K | 0.05% | 241 |
|
|
2021
Q4 | $7.33M | Sell |
280,065
-14,018
| -5% | -$367K | 0.06% | 234 |
|
|
2021
Q3 | $6.98M | Sell |
294,083
-6,910
| -2% | -$164K | 0.06% | 235 |
|
|
2021
Q2 | $6.61M | Buy |
300,993
+154,697
| +106% | +$3.4M | 0.06% | 251 |
|
|
2021
Q1 | $3.03M | Sell |
146,296
-19,100
| -12% | -$395K | 0.03% | 318 |
|
|
2020
Q4 | $2.84M | Buy |
165,396
+154,353
| +1,398% | +$2.65M | 0.03% | 317 |
|
|
2020
Q3 | $155K | Sell |
11,043
-400
| -3% | -$5.61K | ﹤0.01% | 326 |
|
|
2020
Q2 | $180K | Sell |
11,443
-95
| -0.8% | -$1.49K | ﹤0.01% | 323 |
|
|
2020
Q1 | $164K | Buy |
+11,538
| New | +$164K | ﹤0.01% | 313 |
|