Parametric Portfolio Associates’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 | $1.98M | Sell |
94,904
-9,349
| -9% | -$195K | ﹤0.01% | 2426 |
|
|
2021
Q4 | $2.73M | Buy |
104,253
+2,768
| +3% | +$72.4K | ﹤0.01% | 2256 |
|
|
2021
Q3 | $2.41M | Sell |
101,485
-48,481
| -32% | -$1.15M | ﹤0.01% | 2335 |
|
|
2021
Q2 | $3.29M | Buy |
149,966
+22,918
| +18% | +$503K | ﹤0.01% | 2134 |
|
|
2021
Q1 | $2.63M | Buy |
127,048
+21,439
| +20% | +$444K | ﹤0.01% | 2605 |
|
|
2020
Q4 | $1.81M | Sell |
105,609
-3,721
| -3% | -$63.9K | ﹤0.01% | 2719 |
|
|
2020
Q3 | $1.54M | Buy |
109,330
+5,582
| +5% | +$78.4K | ﹤0.01% | 2660 |
|
|
2020
Q2 | $1.64M | Sell |
103,748
-8,374
| -7% | -$132K | ﹤0.01% | 2623 |
|
|
2020
Q1 | $1.59M | Sell |
112,122
-14,003
| -11% | -$199K | ﹤0.01% | 2523 |
|
|
2019
Q4 | $1.88M | Buy |
126,125
+8,916
| +8% | +$133K | ﹤0.01% | 2732 |
|
|
2019
Q3 | $1.76M | Buy |
117,209
+635
| +0.5% | +$9.54K | ﹤0.01% | 2711 |
|
|
2019
Q2 | $1.53M | Sell |
116,574
-119
| -0.1% | -$1.57K | ﹤0.01% | 2824 |
|
|
2019
Q1 | $1.39M | Buy |
116,693
+35,192
| +43% | +$420K | ﹤0.01% | 2857 |
|
|
2018
Q4 | $852K | Buy |
81,501
+3,687
| +5% | +$38.5K | ﹤0.01% | 3071 |
|
|
2018
Q3 | $944K | Sell |
77,814
-18,172
| -19% | -$220K | ﹤0.01% | 3132 |
|
|
2018
Q2 | $1.4M | Buy |
95,986
+7,038
| +8% | +$103K | ﹤0.01% | 2878 |
|
|
2018
Q1 | $1.16M | Buy |
88,948
+51,737
| +139% | +$672K | ﹤0.01% | 2942 |
|
|
2017
Q4 | $433K | Sell |
37,211
-437
| -1% | -$5.09K | ﹤0.01% | 3403 |
|
|
2017
Q3 | $428K | Sell |
37,648
-4,353
| -10% | -$49.5K | ﹤0.01% | 3504 |
|
|
2017
Q2 | $432K | Buy |
42,001
+2,456
| +6% | +$25.3K | ﹤0.01% | 3441 |
|
|
2017
Q1 | $407K | Buy |
39,545
+2,078
| +6% | +$21.4K | ﹤0.01% | 3298 |
|
|
2016
Q4 | $387K | Buy |
37,467
+3,605
| +11% | +$37.2K | ﹤0.01% | 3302 |
|
|
2016
Q3 | $376K | Sell |
33,862
-1,148
| -3% | -$12.7K | ﹤0.01% | 3309 |
|
|
2016
Q2 | $367K | Sell |
35,010
-2,102
| -6% | -$22K | ﹤0.01% | 3359 |
|
|
2016
Q1 | $334K | Buy |
37,112
+4,289
| +13% | +$38.6K | ﹤0.01% | 3546 |
|
|
2015
Q4 | $334K | Sell |
32,823
-520
| -2% | -$5.29K | ﹤0.01% | 3505 |
|
|
2015
Q3 | $314K | Sell |
33,343
-1,256
| -4% | -$11.8K | ﹤0.01% | 2935 |
|
|
2015
Q2 | $329K | Sell |
34,599
-97
| -0.3% | -$922 | ﹤0.01% | 3519 |
|
|
2015
Q1 | $355K | Buy |
34,696
+18
| +0.1% | +$184 | ﹤0.01% | 3464 |
|
|
2014
Q4 | $316K | Buy |
34,678
+322
| +0.9% | +$2.93K | ﹤0.01% | 3533 |
|
|
2014
Q3 | $303K | Buy |
34,356
+4,137
| +14% | +$36.5K | ﹤0.01% | 3455 |
|
|
2014
Q2 | $299K | Sell |
30,219
-1,372
| -4% | -$13.6K | ﹤0.01% | 3528 |
|
|
2014
Q1 | $321K | Sell |
31,591
-708
| -2% | -$7.19K | ﹤0.01% | 3410 |
|
|
2013
Q4 | $319K | Sell |
32,299
-19,530
| -38% | -$193K | ﹤0.01% | 3399 |
|
|
2013
Q3 | $443K | Buy |
51,829
+789
| +2% | +$6.74K | ﹤0.01% | 3171 |
|
|
2013
Q2 | $444K | Buy |
+51,040
| New | +$444K | ﹤0.01% | 3064 |
|