O'Shaughnessy Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,660
| Closed | -$305K | – | 1390 |
|
|
2021
Q4 | $305K | Sell |
11,660
-3,782
| -24% | -$98.9K | 0.01% | 862 |
|
|
2021
Q3 | $367K | Sell |
15,442
-15,920
| -51% | -$378K | 0.01% | 762 |
|
|
2021
Q2 | $688K | Buy |
31,362
+237
| +0.8% | +$5.2K | 0.01% | 569 |
|
|
2021
Q1 | $644K | Sell |
31,125
-197
| -0.6% | -$4.08K | 0.01% | 517 |
|
|
2020
Q4 | $538K | Buy |
31,322
+6,192
| +25% | +$106K | 0.01% | 489 |
|
|
2020
Q3 | $354K | Sell |
25,130
-405
| -2% | -$5.71K | 0.01% | 534 |
|
|
2020
Q2 | $403K | Buy |
25,535
+3,714
| +17% | +$58.6K | 0.01% | 451 |
|
|
2020
Q1 | $311K | Sell |
21,821
-759
| -3% | -$10.8K | 0.01% | 365 |
|
|
2019
Q4 | $335K | Buy |
22,580
+16,393
| +265% | +$243K | 0.01% | 481 |
|
|
2019
Q3 | $93K | Buy |
+6,187
| New | +$93K | ﹤0.01% | 648 |
|
|
2015
Q1 | – | Sell |
-23,868
| Closed | -$216K | – | 1153 |
|
|
2014
Q4 | $216K | Buy |
23,868
+1,425
| +6% | +$12.9K | ﹤0.01% | 520 |
|
|
2014
Q3 | $197K | Sell |
22,443
-1,535
| -6% | -$13.5K | ﹤0.01% | 547 |
|
|
2014
Q2 | $237K | Buy |
23,978
+1,887
| +9% | +$18.7K | ﹤0.01% | 538 |
|
|
2014
Q1 | $224K | Buy |
+22,091
| New | +$224K | ﹤0.01% | 528 |
|