Neuberger Berman Group’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
2023 Q4	–	Sell	-654,737	Closed	-$7.5M	–	1923
2023 Q3	$7.5M	Sell	654,737 -1,784,358	-73%	-$19.8M	0.01%	796
2023 Q2	$25.6M	Sell	2,439,095 -612,823	-20%	-$7.38M	0.02%	552
2023 Q1	$38.5M	Sell	3,051,918 -53,028	-2%	-$746K	0.04%	479
2022 Q4	$45.6M	Sell	3,104,946 -3,721	-0.1%	-$57.1K	0.04%	428
2022 Q3	$47.6M	Buy	3,108,667 +22,159	+0.7%	+$376K	0.05%	427
2022 Q2	$49.9M	Buy	3,086,508 +63,671	+2%	+$1.1M	0.05%	419
2022 Q1	$63M	Sell	3,022,837 -1,460	-0%	-$32.3K	0.05%	412
2021 Q4	$79.1M	Buy	3,024,297 +140,735	+5%	+$3.74M	0.06%	382
2021 Q3	$68.5M	Buy	2,883,562 +234,664	+9%	+$5.41M	0.06%	393
2021 Q2	$58.2M	Buy	2,648,898 +274,572	+12%	+$5.79M	0.05%	430
2021 Q1	$49.1M	Buy	2,374,326 +695,475	+41%	+$13.9M	0.05%	436
2020 Q4	$28.8M	Buy	1,678,851 +1,036,150	+161%	+$16.5M	0.03%	546
2020 Q3	$9.02M	Buy	+642,701	New	+$10M	0.01%	747