Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,895
| Closed | -$170K | – | 3030 |
|
|
2025
Q1 | $170K | Sell |
11,895
-688
| -5% | -$9.81K | ﹤0.01% | 2543 |
|
|
2024
Q4 | $139K | Sell |
12,583
-359
| -3% | -$3.98K | ﹤0.01% | 2747 |
|
|
2024
Q3 | $145K | Sell |
12,942
-751
| -5% | -$8.4K | ﹤0.01% | 2768 |
|
|
2024
Q2 | $125K | Buy |
13,693
+216
| +2% | +$1.97K | ﹤0.01% | 2760 |
|
|
2024
Q1 | $154K | Hold |
13,477
| – | – | ﹤0.01% | 2679 |
|
|
2023
Q4 | $152K | Hold |
13,477
| – | – | ﹤0.01% | 2714 |
|
|
2023
Q3 | $154K | Hold |
13,477
| – | – | ﹤0.01% | 2680 |
|
|
2023
Q2 | $142K | Buy |
13,477
+155
| +1% | +$1.63K | ﹤0.01% | 2729 |
|
|
2023
Q1 | $168K | Hold |
13,322
| – | – | ﹤0.01% | 2626 |
|
|
2022
Q4 | $196K | Buy |
13,322
+487
| +4% | +$7.15K | ﹤0.01% | 2586 |
|
|
2022
Q3 | $197K | Sell |
12,835
-245
| -2% | -$3.75K | ﹤0.01% | 2597 |
|
|
2022
Q2 | $211K | Sell |
13,080
-118
| -0.9% | -$1.91K | ﹤0.01% | 2638 |
|
|
2022
Q1 | $275K | Sell |
13,198
-3,248
| -20% | -$67.7K | ﹤0.01% | 2567 |
|
|
2021
Q4 | $430 | Sell |
16,446
-286
| -2% | -$7 | ﹤0.01% | 2366 |
|
|
2021
Q3 | $397K | Sell |
16,732
-2,545
| -13% | -$60.4K | ﹤0.01% | 2456 |
|
|
2021
Q2 | $423K | Buy |
19,277
+1,533
| +9% | +$33.6K | ﹤0.01% | 2558 |
|
|
2021
Q1 | $367K | Sell |
17,744
-1,041
| -6% | -$21.5K | ﹤0.01% | 2479 |
|
|
2020
Q4 | $323K | Buy |
18,785
+540
| +3% | +$9.29K | ﹤0.01% | 2471 |
|
|
2020
Q3 | $256K | Hold |
18,245
| – | – | ﹤0.01% | 2405 |
|
|
2020
Q2 | $288K | Sell |
18,245
-879
| -5% | -$13.9K | ﹤0.01% | 2286 |
|
|
2020
Q1 | $272K | Buy |
19,124
+1,234
| +7% | +$17.6K | ﹤0.01% | 2155 |
|
|
2019
Q4 | $266K | Sell |
17,890
-1,688
| -9% | -$25.1K | ﹤0.01% | 2407 |
|
|
2019
Q3 | $294K | Sell |
19,578
-80
| -0.4% | -$1.2K | ﹤0.01% | 2333 |
|
|
2019
Q2 | $259K | Buy |
19,658
+8,425
| +75% | +$111K | ﹤0.01% | 2463 |
|
|
2019
Q1 | $134K | Buy |
+11,233
| New | +$134K | ﹤0.01% | 2533 |
|
|
2018
Q3 | – | Sell |
-23,047
| Closed | -$335K | – | 3925 |
|
|
2018
Q2 | $335K | Buy |
23,047
+912
| +4% | +$13.3K | ﹤0.01% | 2700 |
|
|
2018
Q1 | $288K | Buy |
22,135
+21
| +0.1% | +$273 | ﹤0.01% | 2740 |
|
|
2017
Q4 | $256K | Sell |
22,114
-1,902
| -8% | -$22K | ﹤0.01% | 2829 |
|
|
2017
Q3 | $273K | Buy |
24,016
+23
| +0.1% | +$261 | ﹤0.01% | 2733 |
|
|
2017
Q2 | $247K | Buy |
23,993
+1,685
| +8% | +$17.3K | ﹤0.01% | 2841 |
|
|
2017
Q1 | $230K | Buy |
22,308
+2,637
| +13% | +$27.2K | ﹤0.01% | 2726 |
|
|
2016
Q4 | $203K | Buy |
19,671
+1,841
| +10% | +$19K | ﹤0.01% | 2776 |
|
|
2016
Q3 | $198K | Buy |
17,830
+877
| +5% | +$9.74K | ﹤0.01% | 2784 |
|
|
2016
Q2 | $178K | Sell |
16,953
-403
| -2% | -$4.23K | ﹤0.01% | 2801 |
|
|
2016
Q1 | $153K | Sell |
17,356
-930
| -5% | -$8.2K | ﹤0.01% | 2789 |
|
|
2015
Q4 | $186 | Hold |
18,286
| – | – | ﹤0.01% | 2718 |
|
|
2015
Q3 | $172 | Buy |
18,286
+1,666
| +10% | +$16 | ﹤0.01% | 2774 |
|
|
2015
Q2 | $158 | Sell |
16,620
-2,656
| -14% | -$25 | ﹤0.01% | 3064 |
|
|
2015
Q1 | $197 | Sell |
19,276
-88
| -0.5% | -$1 | ﹤0.01% | 2750 |
|
|
2014
Q4 | $177 | Buy |
19,364
+1,787
| +10% | +$16 | ﹤0.01% | 2728 |
|
|
2014
Q3 | $155 | Sell |
17,577
-1,555
| -8% | -$14 | ﹤0.01% | 2814 |
|
|
2014
Q2 | $189K | Sell |
19,132
-4,759
| -20% | -$47K | ﹤0.01% | 2752 |
|
|
2014
Q1 | $243 | Buy |
23,891
+137
| +0.6% | +$1 | ﹤0.01% | 2581 |
|
|
2013
Q4 | $234 | Buy |
23,754
+4,141
| +21% | +$41 | ﹤0.01% | 2600 |
|
|
2013
Q3 | $168 | Sell |
19,613
-260
| -1% | -$2 | ﹤0.01% | 2782 |
|
|
2013
Q2 | $173K | Buy |
+19,873
| New | +$173K | ﹤0.01% | 2682 |
|