Morgan Stanley’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 |
-212,379
| Closed | -$3.03M | – | 8376 |
|
|
2025
Q1 | $3.03M | Sell |
212,379
-60,828
| -22% | -$867K | ﹤0.01% | 4317 |
|
|
2024
Q4 | $3.03M | Sell |
273,207
-97,538
| -26% | -$1.08M | ﹤0.01% | 4396 |
|
|
2024
Q3 | $4.15M | Buy |
370,745
+83,752
| +29% | +$937K | ﹤0.01% | 4103 |
|
|
2024
Q2 | $2.62M | Sell |
286,993
-36,449
| -11% | -$333K | ﹤0.01% | 4381 |
|
|
2024
Q1 | $3.7M | Sell |
323,442
-336,476
| -51% | -$3.85M | ﹤0.01% | 4156 |
|
|
2023
Q4 | $7.46M | Buy |
659,918
+245,690
| +59% | +$2.78M | ﹤0.01% | 4121 |
|
|
2023
Q3 | $4.75M | Sell |
414,228
-26,333
| -6% | -$302K | ﹤0.01% | 3785 |
|
|
2023
Q2 | $4.63M | Buy |
440,561
+212,316
| +93% | +$2.23M | ﹤0.01% | 3835 |
|
|
2023
Q1 | $2.88M | Buy |
228,245
+76,311
| +50% | +$962K | ﹤0.01% | 4212 |
|
|
2022
Q4 | $2.23M | Buy |
151,934
+724
| +0.5% | +$10.6K | ﹤0.01% | 4384 |
|
|
2022
Q3 | $2.32M | Sell |
151,210
-97,801
| -39% | -$1.5M | ﹤0.01% | 4320 |
|
|
2022
Q2 | $4.02M | Buy |
249,011
+161,033
| +183% | +$2.6M | ﹤0.01% | 3961 |
|
|
2022
Q1 | $1.83M | Buy |
87,978
+23,347
| +36% | +$487K | ﹤0.01% | 4581 |
|
|
2021
Q4 | $1.69M | Buy |
64,631
+30,021
| +87% | +$786K | ﹤0.01% | 4697 |
|
|
2021
Q3 | $823K | Buy |
34,610
+4,512
| +15% | +$107K | ﹤0.01% | 5177 |
|
|
2021
Q2 | $660K | Buy |
30,098
+21,382
| +245% | +$469K | ﹤0.01% | 5347 |
|
|
2021
Q1 | $181K | Sell |
8,716
-41,088
| -82% | -$853K | ﹤0.01% | 5711 |
|
|
2020
Q4 | $855K | Buy |
49,804
+38,729
| +350% | +$665K | ﹤0.01% | 4757 |
|
|
2020
Q3 | $156K | Sell |
11,075
-6,057
| -35% | -$85.3K | ﹤0.01% | 5225 |
|
|
2020
Q2 | $270K | Sell |
17,132
-23,753
| -58% | -$374K | ﹤0.01% | 4934 |
|
|
2020
Q1 | $581K | Sell |
40,885
-6,797
| -14% | -$96.6K | ﹤0.01% | 4289 |
|
|
2019
Q4 | $709K | Buy |
47,682
+32,733
| +219% | +$487K | ﹤0.01% | 4733 |
|
|
2019
Q3 | $225K | Buy |
14,949
+11,042
| +283% | +$166K | ﹤0.01% | 5072 |
|
|
2019
Q2 | $51K | Sell |
3,907
-6,326
| -62% | -$82.6K | ﹤0.01% | 5598 |
|
|
2019
Q1 | $122K | Sell |
10,233
-45,920
| -82% | -$547K | ﹤0.01% | 5310 |
|
|
2018
Q4 | $586K | Sell |
56,153
-173,583
| -76% | -$1.81M | ﹤0.01% | 4688 |
|
|
2018
Q3 | $2.79M | Buy |
229,736
+45,585
| +25% | +$553K | ﹤0.01% | 3728 |
|
|
2018
Q2 | $2.68M | Buy |
184,151
+10,478
| +6% | +$153K | ﹤0.01% | 3804 |
|
|
2018
Q1 | $2.26M | Buy |
173,673
+29,851
| +21% | +$388K | ﹤0.01% | 3894 |
|
|
2017
Q4 | $1.67M | Buy |
143,822
+28,243
| +24% | +$329K | ﹤0.01% | 4180 |
|
|
2017
Q3 | $1.31M | Sell |
115,579
-23,297
| -17% | -$265K | ﹤0.01% | 4246 |
|
|
2017
Q2 | $1.43M | Buy |
138,876
+20,062
| +17% | +$206K | ﹤0.01% | 4092 |
|
|
2017
Q1 | $1.22M | Sell |
118,814
-3,801
| -3% | -$39.1K | ﹤0.01% | 4226 |
|
|
2016
Q4 | $1.27M | Buy |
122,615
+56,332
| +85% | +$582K | ﹤0.01% | 4290 |
|
|
2016
Q3 | $735K | Buy |
66,283
+1,916
| +3% | +$21.2K | ﹤0.01% | 4265 |
|
|
2016
Q2 | $675K | Sell |
64,367
-33,127
| -34% | -$347K | ﹤0.01% | 4256 |
|
|
2016
Q1 | $877K | Buy |
97,494
+83,902
| +617% | +$755K | ﹤0.01% | 4053 |
|
|
2015
Q4 | $138K | Sell |
13,592
-5,772
| -30% | -$58.6K | ﹤0.01% | 5253 |
|
|
2015
Q3 | $182K | Buy |
19,364
+13,090
| +209% | +$123K | ﹤0.01% | 5128 |
|
|
2015
Q2 | $60K | Sell |
6,274
-7,889
| -56% | -$75.4K | ﹤0.01% | 5791 |
|
|
2015
Q1 | $145K | Sell |
14,163
-54,787
| -79% | -$561K | ﹤0.01% | 5364 |
|
|
2014
Q4 | $628K | Sell |
68,950
-61,348
| -47% | -$559K | ﹤0.01% | 4507 |
|
|
2014
Q3 | $1.15M | Buy |
130,298
+25,864
| +25% | +$228K | ﹤0.01% | 3927 |
|
|
2014
Q2 | $1.03M | Buy |
104,434
+80,117
| +329% | +$792K | ﹤0.01% | 4027 |
|
|
2014
Q1 | $247K | Sell |
24,317
-64,548
| -73% | -$656K | ﹤0.01% | 5010 |
|
|
2013
Q4 | $877K | Buy |
88,865
+39,601
| +80% | +$391K | ﹤0.01% | 4030 |
|
|
2013
Q3 | $421K | Buy |
49,264
+18,296
| +59% | +$156K | ﹤0.01% | 4447 |
|
|
2013
Q2 | $269K | Buy |
+30,968
| New | +$269K | ﹤0.01% | 4665 |
|