Oxford Asset Management’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 |
-44,936
| Closed | -$641K | – | 795 |
|
|
2025
Q1 | $641K | Buy |
+44,936
| New | +$641K | 0.31% | 87 |
|
|
2024
Q4 | – | Sell |
-11,487
| Closed | -$129K | – | 609 |
|
|
2024
Q3 | $129K | Buy |
+11,487
| New | +$129K | 0.11% | 267 |
|
|
2018
Q4 | – | Sell |
-46,915
| Closed | -$567K | – | 2161 |
|
|
2018
Q3 | $567K | Sell |
46,915
-36,020
| -43% | -$435K | 0.01% | 1264 |
|
|
2018
Q2 | $1.23M | Buy |
82,935
+1,470
| +2% | +$21.8K | 0.02% | 920 |
|
|
2018
Q1 | $1.06M | Buy |
81,465
+3,442
| +4% | +$44.7K | 0.02% | 916 |
|
|
2017
Q4 | $917K | Sell |
78,023
-11,021
| -12% | -$130K | 0.02% | 969 |
|
|
2017
Q3 | $1.01M | Sell |
89,044
-995
| -1% | -$11.3K | 0.02% | 934 |
|
|
2017
Q2 | $927K | Buy |
90,039
+53,253
| +145% | +$548K | 0.02% | 917 |
|
|
2017
Q1 | $378K | Buy |
+36,786
| New | +$378K | 0.01% | 1132 |
|