Kayne Anderson Rudnick Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-235,695
| Closed | -$2.7M | – | 1023 |
|
|
2024
Q1 | $2.7M | Sell |
235,695
-1,957,667
| -89% | -$22M | 0.01% | 318 |
|
|
2023
Q4 | $24.8M | Sell |
2,193,362
-64,982
| -3% | -$698K | 0.06% | 181 |
|
|
2023
Q3 | $25.9M | Sell |
2,258,344
-125,701
| -5% | -$1.39M | 0.07% | 166 |
|
|
2023
Q2 | $25.1M | Sell |
2,384,045
-681,858
| -22% | -$8.22M | 0.07% | 170 |
|
|
2023
Q1 | $38.7M | Buy |
3,065,903
+16,573
| +0.5% | +$233K | 0.11% | 143 |
|
|
2022
Q4 | $44.8M | Sell |
3,049,330
-159,229
| -5% | -$2.44M | 0.14% | 136 |
|
|
2022
Q3 | $49.2M | Sell |
3,208,559
-192,400
| -6% | -$3.26M | 0.16% | 128 |
|
|
2022
Q2 | $55M | Sell |
3,400,959
-70,923
| -2% | -$1.23M | 0.17% | 126 |
|
|
2022
Q1 | $72.4M | Buy |
3,471,882
+72,809
| +2% | +$1.61M | 0.19% | 125 |
|
|
2021
Q4 | $89M | Buy |
3,399,073
+40,954
| +1% | +$1.09M | 0.2% | 122 |
|
|
2021
Q3 | $79.8M | Buy |
3,358,119
+3,172
| +0.1% | +$73.1K | 0.19% | 125 |
|
|
2021
Q2 | $73.7M | Buy |
3,354,947
+352,845
| +12% | +$7.44M | 0.18% | 126 |
|
|
2021
Q1 | $62.1M | Buy |
3,002,102
+196,264
| +7% | +$3.93M | 0.17% | 127 |
|
|
2020
Q4 | $48.2M | Buy |
2,805,838
+47,474
| +2% | +$756K | 0.14% | 136 |
|
|
2020
Q3 | $38.7M | Buy |
2,758,364
+296,158
| +12% | +$4.62M | 0.14% | 140 |
|
|
2020
Q2 | $37.2M | Buy |
2,462,206
+234,350
| +11% | +$3.94M | 0.16% | 126 |
|
|
2020
Q1 | $31.7M | Sell |
2,227,856
-227,973
| -9% | -$3.37M | 0.18% | 108 |
|
|
2019
Q4 | $36.5M | Sell |
2,455,829
-72,499
| -3% | -$1.14M | 0.18% | 114 |
|
|
2019
Q3 | $38M | Sell |
2,528,328
-54,751
| -2% | -$770K | 0.2% | 99 |
|
|
2019
Q2 | $34M | Sell |
2,583,079
-19,206
| -0.7% | -$252K | 0.18% | 104 |
|
|
2019
Q1 | $31.1M | Buy |
2,602,285
+49,662
| +2% | +$558K | 0.18% | 102 |
|
|
2018
Q4 | $26.7M | Buy |
2,552,623
+239,792
| +10% | +$2.65M | 0.18% | 100 |
|
|
2018
Q3 | $28.1M | Sell |
2,312,831
-22,375
| -1% | -$338K | 0.16% | 105 |
|
|
2018
Q2 | $34M | Sell |
2,335,206
-336,742
| -13% | -$4.54M | 0.22% | 95 |
|
|
2018
Q1 | $34.7M | Sell |
2,671,948
-15,561
| -0.6% | -$196K | 0.26% | 91 |
|
|
2017
Q4 | $31.3M | Sell |
2,687,509
-26,628
| -1% | -$321K | 0.25% | 93 |
|
|
2017
Q3 | $30.8M | Sell |
2,714,137
-69,286
| -2% | -$705K | 0.28% | 96 |
|
|
2017
Q2 | $28.6M | Sell |
2,783,423
-2,230
| -0.1% | -$24.2K | 0.29% | 97 |
|
|
2017
Q1 | $28.6M | Sell |
2,785,653
-46,671
| -2% | -$483K | 0.31% | 94 |
|
|
2016
Q4 | $29.3M | Sell |
2,832,324
-134,295
| -5% | -$1.44M | 0.35% | 86 |
|
|
2016
Q3 | $32.9M | Sell |
2,966,619
-21,694
| -0.7% | -$236K | 0.41% | 74 |
|
|
2016
Q2 | $31.3M | Buy |
2,988,313
+7,425
| +0.2% | +$69.8K | 0.47% | 54 |
|
|
2016
Q1 | $26.8M | Sell |
2,980,888
-155,537
| -5% | -$1.44M | 0.44% | 63 |
|
|
2015
Q4 | $31.9M | Sell |
3,136,425
-84,919
| -3% | -$870K | 0.53% | 55 |
|
|
2015
Q3 | $30.3M | Sell |
3,221,344
-5,357
| -0.2% | -$49.8K | 0.51% | 53 |
|
|
2015
Q2 | $30.7M | Buy |
3,226,701
+85,965
| +3% | +$827K | 0.48% | 58 |
|
|
2015
Q1 | $32.1M | Buy |
3,140,736
+598,247
| +24% | +$5.54M | 0.5% | 60 |
|
|
2014
Q4 | $23.2M | Sell |
2,542,489
-62,678
| -2% | -$573K | 0.39% | 70 |
|
|
2014
Q3 | $23M | Buy |
2,605,167
+454,706
| +21% | +$4.22M | 0.41% | 74 |
|
|
2014
Q2 | $21.2M | Buy |
2,150,461
+862,371
| +67% | +$8.32M | 0.36% | 79 |
|
|
2014
Q1 | $13.1M | Buy |
+1,288,090
| New | +$13.1M | 0.23% | 119 |
|
Other funds holding LGTY
NIM
DRZID
CIC
