LGTY
RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-352,484
| Closed | -$5.03M | – | 4312 |
|
|
2025
Q1 | $5.03M | Sell |
352,484
-106,140
| -23% | -$1.51M | ﹤0.01% | 1356 |
|
|
2024
Q4 | $5.08M | Buy |
458,624
+2,493
| +0.5% | +$27.6K | ﹤0.01% | 1414 |
|
|
2024
Q3 | $5.1M | Buy |
456,131
+189,779
| +71% | +$2.12M | ﹤0.01% | 1419 |
|
|
2024
Q2 | $2.43M | Sell |
266,352
-20,290
| -7% | -$185K | ﹤0.01% | 1786 |
|
|
2024
Q1 | $3.28M | Sell |
286,642
-23,571
| -8% | -$270K | ﹤0.01% | 1645 |
|
|
2023
Q4 | $3.51M | Sell |
310,213
-5,745
| -2% | -$64.9K | ﹤0.01% | 1619 |
|
|
2023
Q3 | $3.62M | Buy |
315,958
+184,657
| +141% | +$2.12M | ﹤0.01% | 1528 |
|
|
2023
Q2 | $1.38M | Buy |
131,301
+371
| +0.3% | +$3.9K | ﹤0.01% | 2126 |
|
|
2023
Q1 | $1.65M | Buy |
130,930
+74,067
| +130% | +$934K | ﹤0.01% | 1906 |
|
|
2022
Q4 | $835K | Buy |
56,863
+456
| +0.8% | +$6.7K | ﹤0.01% | 2233 |
|
|
2022
Q3 | $864K | Buy |
56,407
+6,895
| +14% | +$106K | ﹤0.01% | 2222 |
|
|
2022
Q2 | $800K | Buy |
49,512
+4,897
| +11% | +$79.1K | ﹤0.01% | 2247 |
|
|
2022
Q1 | $930K | Sell |
44,615
-514
| -1% | -$10.7K | ﹤0.01% | 2157 |
|
|
2021
Q4 | $1.18M | Sell |
45,129
-765
| -2% | -$20K | ﹤0.01% | 2141 |
|
|
2021
Q3 | $1.09M | Buy |
45,894
+1,200
| +3% | +$28.5K | ﹤0.01% | 2192 |
|
|
2021
Q2 | $981K | Sell |
44,694
-333
| -0.7% | -$7.31K | ﹤0.01% | 2255 |
|
|
2021
Q1 | $932K | Sell |
45,027
-2,375
| -5% | -$49.2K | ﹤0.01% | 2219 |
|
|
2020
Q4 | $814K | Buy |
47,402
+2,200
| +5% | +$37.8K | ﹤0.01% | 2230 |
|
|
2020
Q3 | $635K | Sell |
45,202
-5,160
| -10% | -$72.5K | ﹤0.01% | 2179 |
|
|
2020
Q2 | $794K | Sell |
50,362
-111
| -0.2% | -$1.75K | ﹤0.01% | 2139 |
|
|
2020
Q1 | $717K | Hold |
50,473
| – | – | ﹤0.01% | 2022 |
|
|
2019
Q4 | $751K | Buy |
50,473
+380
| +0.8% | +$5.65K | ﹤0.01% | 2208 |
|
|
2019
Q3 | $752K | Buy |
50,093
+1,398
| +3% | +$21K | ﹤0.01% | 2167 |
|
|
2019
Q2 | $640K | Buy |
48,695
+468
| +1% | +$6.15K | ﹤0.01% | 2261 |
|
|
2019
Q1 | $576K | Sell |
48,227
-868
| -2% | -$10.4K | ﹤0.01% | 2267 |
|
|
2018
Q4 | $513K | Buy |
49,095
+12,607
| +35% | +$132K | ﹤0.01% | 2289 |
|
|
2018
Q3 | $443K | Sell |
36,488
-775
| -2% | -$9.41K | ﹤0.01% | 2325 |
|
|
2018
Q2 | $543K | Buy |
37,263
+1,720
| +5% | +$25.1K | ﹤0.01% | 2271 |
|
|
2018
Q1 | $462K | Sell |
35,543
-625
| -2% | -$8.12K | ﹤0.01% | 2239 |
|
|
2017
Q4 | $421K | Sell |
36,168
-4,782
| -12% | -$55.7K | ﹤0.01% | 2310 |
|
|
2017
Q3 | $465K | Buy |
40,950
+300
| +0.7% | +$3.41K | ﹤0.01% | 2345 |
|
|
2017
Q2 | $418K | Sell |
40,650
-320
| -0.8% | -$3.29K | ﹤0.01% | 2389 |
|
|
2017
Q1 | $421K | Buy |
40,970
+916
| +2% | +$9.41K | ﹤0.01% | 2328 |
|
|
2016
Q4 | $414K | Sell |
40,054
-2,549
| -6% | -$26.3K | ﹤0.01% | 2321 |
|
|
2016
Q3 | $473K | Buy |
42,603
+410
| +1% | +$4.55K | ﹤0.01% | 2240 |
|
|
2016
Q2 | $442K | Sell |
42,193
-5,095
| -11% | -$53.4K | ﹤0.01% | 2267 |
|
|
2016
Q1 | $426K | Buy |
47,288
+2,915
| +7% | +$26.3K | ﹤0.01% | 2332 |
|
|
2015
Q4 | $452K | Buy |
44,373
+1,485
| +3% | +$15.1K | ﹤0.01% | 2306 |
|
|
2015
Q3 | $404K | Buy |
42,888
+1,597
| +4% | +$15K | ﹤0.01% | 2374 |
|
|
2015
Q2 | $392K | Buy |
41,291
+5,920
| +17% | +$56.2K | ﹤0.01% | 2488 |
|
|
2015
Q1 | $361K | Buy |
35,371
+4,700
| +15% | +$48K | ﹤0.01% | 2506 |
|
|
2014
Q4 | $279K | Buy |
30,671
+600
| +2% | +$5.46K | ﹤0.01% | 2627 |
|
|
2014
Q3 | $265K | Hold |
30,071
| – | – | ﹤0.01% | 2594 |
|
|
2014
Q2 | $297K | Sell |
30,071
-136
| -0.5% | -$1.34K | ﹤0.01% | 2604 |
|
|
2014
Q1 | $307K | Sell |
30,207
-1,170
| -4% | -$11.9K | ﹤0.01% | 2532 |
|
|
2013
Q4 | $310K | Hold |
31,377
| – | – | ﹤0.01% | 2566 |
|
|
2013
Q3 | $268K | Sell |
31,377
-233
| -0.7% | -$1.99K | ﹤0.01% | 2611 |
|
|
2013
Q2 | $275K | Buy |
+31,610
| New | +$275K | ﹤0.01% | 2723 |
|