Royal Bank of Canada’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 |
-6,559
| Closed | -$94K | – | 7009 |
|
|
2025
Q1 | $94K | Sell |
6,559
-37,862
| -85% | -$543K | ﹤0.01% | 4917 |
|
|
2024
Q4 | $493K | Sell |
44,421
-48,869
| -52% | -$542K | ﹤0.01% | 3677 |
|
|
2024
Q3 | $1.04M | Buy |
93,290
+690
| +0.7% | +$7.71K | ﹤0.01% | 3134 |
|
|
2024
Q2 | $845K | Buy |
92,600
+1,615
| +2% | +$14.7K | ﹤0.01% | 3250 |
|
|
2024
Q1 | $1.04M | Sell |
90,985
-16,026
| -15% | -$183K | ﹤0.01% | 3063 |
|
|
2023
Q4 | $1.21M | Buy |
107,011
+36,133
| +51% | +$408K | ﹤0.01% | 3047 |
|
|
2023
Q3 | $813K | Buy |
70,878
+39,227
| +124% | +$450K | ﹤0.01% | 3173 |
|
|
2023
Q2 | $333K | Sell |
31,651
-376
| -1% | -$3.96K | ﹤0.01% | 3878 |
|
|
2023
Q1 | $404K | Buy |
32,027
+6,526
| +26% | +$82.3K | ﹤0.01% | 3693 |
|
|
2022
Q4 | $375K | Buy |
25,501
+4,068
| +19% | +$59.8K | ﹤0.01% | 3917 |
|
|
2022
Q3 | $329K | Buy |
21,433
+363
| +2% | +$5.57K | ﹤0.01% | 3890 |
|
|
2022
Q2 | $341K | Buy |
21,070
+300
| +1% | +$4.86K | ﹤0.01% | 3951 |
|
|
2022
Q1 | $433K | Sell |
20,770
-1,426
| -6% | -$29.7K | ﹤0.01% | 3933 |
|
|
2021
Q4 | $581K | Buy |
22,196
+10,406
| +88% | +$272K | ﹤0.01% | 3843 |
|
|
2021
Q3 | $281K | Buy |
11,790
+4,452
| +61% | +$106K | ﹤0.01% | 4358 |
|
|
2021
Q2 | $161K | Buy |
7,338
+150
| +2% | +$3.29K | ﹤0.01% | 4787 |
|
|
2021
Q1 | $149K | Buy |
7,188
+1,325
| +23% | +$27.5K | ﹤0.01% | 4683 |
|
|
2020
Q4 | $101K | Buy |
5,863
+544
| +10% | +$9.37K | ﹤0.01% | 4802 |
|
|
2020
Q3 | $75K | Buy |
5,319
+515
| +11% | +$7.26K | ﹤0.01% | 4665 |
|
|
2020
Q2 | $76K | Buy |
4,804
+20
| +0.4% | +$316 | ﹤0.01% | 4553 |
|
|
2020
Q1 | $68K | Sell |
4,784
-2,393
| -33% | -$34K | ﹤0.01% | 4506 |
|
|
2019
Q4 | $107K | Buy |
7,177
+2,152
| +43% | +$32.1K | ﹤0.01% | 4470 |
|
|
2019
Q3 | $75K | Sell |
5,025
-1,501
| -23% | -$22.4K | ﹤0.01% | 4369 |
|
|
2019
Q2 | $86K | Sell |
6,526
-2,999
| -31% | -$39.5K | ﹤0.01% | 4337 |
|
|
2019
Q1 | $114K | Sell |
9,525
-928
| -9% | -$11.1K | ﹤0.01% | 4110 |
|
|
2018
Q4 | $109K | Sell |
10,453
-3,074
| -23% | -$32.1K | ﹤0.01% | 4056 |
|
|
2018
Q3 | $165K | Buy |
13,527
+7,233
| +115% | +$88.2K | ﹤0.01% | 3995 |
|
|
2018
Q2 | $92K | Buy |
6,294
+459
| +8% | +$6.71K | ﹤0.01% | 4272 |
|
|
2018
Q1 | $76K | Sell |
5,835
-969
| -14% | -$12.6K | ﹤0.01% | 4247 |
|
|
2017
Q4 | $79K | Sell |
6,804
-3,263
| -32% | -$37.9K | ﹤0.01% | 4216 |
|
|
2017
Q3 | $115K | Buy |
10,067
+6,081
| +153% | +$69.5K | ﹤0.01% | 4201 |
|
|
2017
Q2 | $41K | Sell |
3,986
-875
| -18% | -$9K | ﹤0.01% | 4488 |
|
|
2017
Q1 | $50K | Sell |
4,861
-475
| -9% | -$4.89K | ﹤0.01% | 4491 |
|
|
2016
Q4 | $55K | Buy |
5,336
+1,836
| +52% | +$18.9K | ﹤0.01% | 4462 |
|
|
2016
Q3 | $39K | Hold |
3,500
| – | – | ﹤0.01% | 4524 |
|
|
2016
Q2 | $37K | Hold |
3,500
| – | – | ﹤0.01% | 4551 |
|
|
2016
Q1 | $32K | Sell |
3,500
-2,101
| -38% | -$19.2K | ﹤0.01% | 4627 |
|
|
2015
Q4 | $57K | Buy |
5,601
+1,043
| +23% | +$10.6K | ﹤0.01% | 4521 |
|
|
2015
Q3 | $43K | Sell |
4,558
-2,357
| -34% | -$22.2K | ﹤0.01% | 4635 |
|
|
2015
Q2 | $65K | Buy |
6,915
+1,415
| +26% | +$13.3K | ﹤0.01% | 4598 |
|
|
2015
Q1 | $56K | Hold |
5,500
| – | – | ﹤0.01% | 4472 |
|
|
2014
Q4 | $50K | Buy |
5,500
+500
| +10% | +$4.55K | ﹤0.01% | 4491 |
|
|
2014
Q3 | $44K | Hold |
5,000
| – | – | ﹤0.01% | 4457 |
|
|
2014
Q2 | $49K | Hold |
5,000
| – | – | ﹤0.01% | 4359 |
|
|
2014
Q1 | $51K | Hold |
5,000
| – | – | ﹤0.01% | 4337 |
|
|
2013
Q4 | $49K | Sell |
5,000
-447
| -8% | -$4.38K | ﹤0.01% | 4290 |
|
|
2013
Q3 | $47K | Buy |
5,447
+447
| +9% | +$3.86K | ﹤0.01% | 4284 |
|
|
2013
Q2 | $43K | Buy |
+5,000
| New | +$43K | ﹤0.01% | 4151 |
|