LGTY
Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-54,630
| Closed | -$779K | – | 3904 |
|
|
2025
Q1 | $779K | Buy |
54,630
+1,677
| +3% | +$23.9K | ﹤0.01% | 2944 |
|
|
2024
Q4 | $587K | Buy |
52,953
+897
| +2% | +$9.94K | ﹤0.01% | 3158 |
|
|
2024
Q3 | $583K | Sell |
52,056
-18,978
| -27% | -$212K | ﹤0.01% | 3149 |
|
|
2024
Q2 | $649K | Sell |
71,034
-10,949
| -13% | -$100K | ﹤0.01% | 3150 |
|
|
2024
Q1 | $939K | Buy |
81,983
+30,262
| +59% | +$347K | ﹤0.01% | 3020 |
|
|
2023
Q4 | $584K | Buy |
51,721
+9,745
| +23% | +$110K | ﹤0.01% | 3126 |
|
|
2023
Q3 | $481K | Buy |
41,976
+323
| +0.8% | +$3.7K | ﹤0.01% | 3206 |
|
|
2023
Q2 | $438K | Buy |
41,653
+73
| +0.2% | +$767 | ﹤0.01% | 3295 |
|
|
2023
Q1 | $524K | Sell |
41,580
-5,171
| -11% | -$65.2K | ﹤0.01% | 3220 |
|
|
2022
Q4 | $686K | Buy |
46,751
+9,097
| +24% | +$134K | ﹤0.01% | 3106 |
|
|
2022
Q3 | $576K | Sell |
37,654
-1,397
| -4% | -$21.4K | ﹤0.01% | 3159 |
|
|
2022
Q2 | $631K | Buy |
39,051
+1,126
| +3% | +$18.2K | ﹤0.01% | 3202 |
|
|
2022
Q1 | $790K | Sell |
37,925
-1,095
| -3% | -$22.8K | ﹤0.01% | 3154 |
|
|
2021
Q4 | $1.02M | Buy |
39,020
+4,195
| +12% | +$110K | ﹤0.01% | 3028 |
|
|
2021
Q3 | $827K | Buy |
34,825
+3,250
| +10% | +$77.2K | ﹤0.01% | 3166 |
|
|
2021
Q2 | $694K | Sell |
31,575
-621
| -2% | -$13.6K | ﹤0.01% | 3252 |
|
|
2021
Q1 | $666K | Buy |
32,196
+8,757
| +37% | +$181K | ﹤0.01% | 3200 |
|
|
2020
Q4 | $403K | Buy |
23,439
+3,873
| +20% | +$66.6K | ﹤0.01% | 3276 |
|
|
2020
Q3 | $275K | Sell |
19,566
-661,861
| -97% | -$9.3M | ﹤0.01% | 3325 |
|
|
2020
Q2 | $10.7M | Buy |
681,427
+655,696
| +2,548% | +$10.3M | ﹤0.01% | 1601 |
|
|
2020
Q1 | $366K | Sell |
25,731
-10,518
| -29% | -$150K | ﹤0.01% | 3165 |
|
|
2019
Q4 | $539K | Sell |
36,249
-403
| -1% | -$5.99K | ﹤0.01% | 3190 |
|
|
2019
Q3 | $551K | Sell |
36,652
-1,276
| -3% | -$19.2K | ﹤0.01% | 3196 |
|
|
2019
Q2 | $499K | Sell |
37,928
-885
| -2% | -$11.6K | ﹤0.01% | 3296 |
|
|
2019
Q1 | $464K | Buy |
+38,813
| New | +$464K | ﹤0.01% | 3320 |
|
|
2016
Q1 | – | Sell |
-30,999
| Closed | -$316K | – | 3741 |
|
|
2015
Q4 | $316K | Buy |
30,999
+2,649
| +9% | +$27K | ﹤0.01% | 3430 |
|
|
2015
Q3 | $267K | Buy |
28,350
+815
| +3% | +$7.68K | ﹤0.01% | 3479 |
|
|
2015
Q2 | $262K | Sell |
27,535
-63
| -0.2% | -$599 | ﹤0.01% | 3624 |
|
|
2015
Q1 | $282K | Buy |
27,598
+6,240
| +29% | +$63.8K | ﹤0.01% | 3551 |
|
|
2014
Q4 | $195K | Buy |
21,358
+1,106
| +5% | +$10.1K | ﹤0.01% | 3650 |
|
|
2014
Q3 | $179K | Buy |
20,252
+969
| +5% | +$8.57K | ﹤0.01% | 3711 |
|
|
2014
Q2 | $191K | Sell |
19,283
-1
| -0% | -$10 | ﹤0.01% | 3722 |
|
|
2014
Q1 | $196K | Buy |
19,284
+225
| +1% | +$2.29K | ﹤0.01% | 3758 |
|
|
2013
Q4 | $188K | Buy |
19,059
+1,382
| +8% | +$13.6K | ﹤0.01% | 3820 |
|
|
2013
Q3 | $151K | Buy |
17,677
+1,710
| +11% | +$14.6K | ﹤0.01% | 3867 |
|
|
2013
Q2 | $139K | Buy |
+15,967
| New | +$139K | ﹤0.01% | 3807 |
|