Renaissance Technologies’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Renaissance Technologies’s Portfolio LGTY Stock Details LGTY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-189,600	Closed	-$2.7M	–	4002
2025 Q1	$2.7M	Sell	189,600 -1,034,600	-85%	-$14.8M	﹤0.01%	1802
2024 Q4	$13.6M	Sell	1,224,200 -141,900	-10%	-$1.57M	0.02%	830
2024 Q3	$15.3M	Sell	1,366,100 -63,700	-4%	-$713K	0.02%	812
2024 Q2	$13.1M	Sell	1,429,800 -105,800	-7%	-$966K	0.02%	782
2024 Q1	$17.6M	Buy	1,535,600 +17,691	+1%	+$203K	0.03%	693
2023 Q4	$17.2M	Buy	1,517,909 +26,109	+2%	+$295K	0.03%	673
2023 Q3	$17.1M	Buy	1,491,800 +79,863	+6%	+$915K	0.03%	646
2023 Q2	$14.8M	Sell	1,411,937 -43,163	-3%	-$454K	0.02%	822
2023 Q1	$18.3M	Buy	1,455,100 +13,452	+0.9%	+$170K	0.02%	766
2022 Q4	$21.2M	Sell	1,441,648 -98,352	-6%	-$1.44M	0.03%	685
2022 Q3	$23.6M	Sell	1,540,000 -269,900	-15%	-$4.13M	0.03%	595
2022 Q2	$29.2M	Buy	1,809,900 +148,697	+9%	+$2.4M	0.03%	556
2022 Q1	$34.6M	Buy	1,661,203 +52,103	+3%	+$1.09M	0.04%	485
2021 Q4	$42.1M	Sell	1,609,100 -72,300	-4%	-$1.89M	0.05%	386
2021 Q3	$39.9M	Sell	1,681,400 -40,500	-2%	-$962K	0.05%	385
2021 Q2	$37.8M	Sell	1,721,900 -47,700	-3%	-$1.05M	0.05%	433
2021 Q1	$36.6M	Sell	1,769,600 -164,700	-9%	-$3.41M	0.05%	478
2020 Q4	$33.2M	Sell	1,934,300 -187,000	-9%	-$3.21M	0.04%	516
2020 Q3	$29.8M	Buy	2,121,300 +26,900	+1%	+$378K	0.03%	562
2020 Q2	$33M	Buy	2,094,400 +71,700	+4%	+$1.13M	0.03%	571
2020 Q1	$28.7M	Buy	2,022,700 +8,100	+0.4%	+$115K	0.03%	598
2019 Q4	$30M	Sell	2,014,600 -41,100	-2%	-$612K	0.02%	779
2019 Q3	$30.9M	Buy	2,055,700 +68,300	+3%	+$1.03M	0.03%	722
2019 Q2	$26.1M	Sell	1,987,400 -54,800	-3%	-$721K	0.02%	813
2019 Q1	$24.4M	Sell	2,042,200 -50,100	-2%	-$599K	0.02%	870
2018 Q4	$21.9M	Sell	2,092,300 -78,731	-4%	-$823K	0.02%	835
2018 Q3	$26.3M	Buy	2,171,031 +21,431	+1%	+$260K	0.03%	762
2018 Q2	$31.3M	Buy	2,149,600 +73,500	+4%	+$1.07M	0.03%	659
2018 Q1	$27M	Sell	2,076,100 -5,191	-0.2%	-$67.5K	0.03%	767
2017 Q4	$24.2M	Sell	2,081,291 -40,709	-2%	-$473K	0.03%	826
2017 Q3	$24.1M	Buy	2,122,000 +71,300	+3%	+$810K	0.03%	783
2017 Q2	$21.1M	Buy	2,050,700 +92,500	+5%	+$952K	0.03%	820
2017 Q1	$20.1M	Buy	1,958,200 +45,900	+2%	+$472K	0.03%	801
2016 Q4	$19.8M	Buy	1,912,300 +80,800	+4%	+$835K	0.03%	794
2016 Q3	$20.3M	Buy	1,831,500 +29,100	+2%	+$323K	0.04%	688
2016 Q2	$18.9M	Buy	1,802,400 +17,495	+1%	+$183K	0.04%	723
2016 Q1	$16.1M	Buy	1,784,905 +70,911	+4%	+$638K	0.03%	803
2015 Q4	$17.4M	Buy	1,713,994 +98,590	+6%	+$1M	0.04%	634
2015 Q3	$15.2M	Buy	1,615,404 +36,804	+2%	+$347K	0.04%	653
2015 Q2	$15M	Buy	1,578,600 +1,332	+0.1%	+$12.7K	0.03%	701
2015 Q1	$16.1M	Sell	1,577,268 -44,611	-3%	-$456K	0.03%	692
2014 Q4	$14.8M	Buy	1,621,879 +21,379	+1%	+$195K	0.04%	661
2014 Q3	$14.1M	Buy	1,600,500 +62,099	+4%	+$548K	0.04%	591
2014 Q2	$15.2M	Buy	1,538,401 +23,201	+2%	+$229K	0.04%	611
2014 Q1	$15.4M	Buy	1,515,200 +28,000	+2%	+$285K	0.04%	621
2013 Q4	$14.7M	Buy	1,487,200 +50,900	+4%	+$502K	0.04%	615
2013 Q3	$12.3M	Buy	1,436,300 +49,100	+4%	+$419K	0.03%	697
2013 Q2	$12.1M	Buy	+1,387,200	New	+$12.1M	0.03%	644