Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,492
| Closed | -$226K | – | 2041 |
|
|
2023
Q2 | $226K | Sell |
21,492
-81,600
| -79% | -$858K | ﹤0.01% | 1992 |
|
|
2023
Q1 | $1.3M | Buy |
103,092
+81,600
| +380% | +$1.03M | ﹤0.01% | 1973 |
|
|
2022
Q4 | $316K | Hold |
21,492
| – | – | ﹤0.01% | 2107 |
|
|
2022
Q3 | $329K | Hold |
21,492
| – | – | ﹤0.01% | 2063 |
|
|
2022
Q2 | $347K | Hold |
21,492
| – | – | ﹤0.01% | 2021 |
|
|
2022
Q1 | $448K | Sell |
21,492
-12,993
| -38% | -$271K | ﹤0.01% | 2108 |
|
|
2021
Q4 | $902K | Hold |
34,485
| – | – | ﹤0.01% | 2116 |
|
|
2021
Q3 | $819K | Sell |
34,485
-33,681
| -49% | -$800K | ﹤0.01% | 2164 |
|
|
2021
Q2 | $1.5M | Hold |
68,166
| – | – | ﹤0.01% | 2054 |
|
|
2021
Q1 | $1.41M | Hold |
68,166
| – | – | ﹤0.01% | 2024 |
|
|
2020
Q4 | $1.17M | Hold |
68,166
| – | – | ﹤0.01% | 2012 |
|
|
2020
Q3 | $957K | Hold |
68,166
| – | – | ﹤0.01% | 2035 |
|
|
2020
Q2 | $1.07M | Hold |
68,166
| – | – | ﹤0.01% | 2005 |
|
|
2020
Q1 | $969K | Hold |
68,166
| – | – | ﹤0.01% | 1981 |
|
|
2019
Q4 | $1.01M | Hold |
68,166
| – | – | ﹤0.01% | 2023 |
|
|
2019
Q3 | $1.02M | Hold |
68,166
| – | – | ﹤0.01% | 2033 |
|
|
2019
Q2 | $896K | Hold |
68,166
| – | – | ﹤0.01% | 2040 |
|
|
2019
Q1 | $815K | Hold |
68,166
| – | – | ﹤0.01% | 2060 |
|
|
2018
Q4 | $712K | Hold |
68,166
| – | – | ﹤0.01% | 2064 |
|
|
2018
Q3 | $827K | Buy |
+68,166
| New | +$827K | ﹤0.01% | 2086 |
|