Russell Investments Group’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 |
-402,532
| Closed | -$5.74M | – | 3998 |
|
|
2025
Q1 | $5.74M | Sell |
402,532
-15,116
| -4% | -$216K | 0.01% | 1086 |
|
|
2024
Q4 | $4.63M | Sell |
417,648
-8,114
| -2% | -$89.9K | 0.01% | 1209 |
|
|
2024
Q3 | $4.76M | Sell |
425,762
-623,179
| -59% | -$6.97M | 0.01% | 1215 |
|
|
2024
Q2 | $9.58M | Sell |
1,048,941
-63,934
| -6% | -$584K | 0.02% | 831 |
|
|
2024
Q1 | $12.7M | Buy |
1,112,875
+50,894
| +5% | +$583K | 0.02% | 721 |
|
|
2023
Q4 | $12M | Buy |
1,061,981
+14,617
| +1% | +$165K | 0.02% | 703 |
|
|
2023
Q3 | $12M | Buy |
1,047,364
+77,316
| +8% | +$886K | 0.02% | 665 |
|
|
2023
Q2 | $10.2M | Buy |
970,048
+395,826
| +69% | +$4.16M | 0.02% | 774 |
|
|
2023
Q1 | $7.24M | Buy |
574,222
+41,179
| +8% | +$519K | 0.01% | 922 |
|
|
2022
Q4 | $7.83M | Sell |
533,043
-40,330
| -7% | -$592K | 0.02% | 867 |
|
|
2022
Q3 | $8.78M | Buy |
573,373
+2,892
| +0.5% | +$44.3K | 0.02% | 800 |
|
|
2022
Q2 | $9.22M | Sell |
570,481
-70,777
| -11% | -$1.14M | 0.02% | 810 |
|
|
2022
Q1 | $13.4M | Buy |
641,258
+131,912
| +26% | +$2.75M | 0.02% | 707 |
|
|
2021
Q4 | $13.3M | Buy |
509,346
+100,503
| +25% | +$2.63M | 0.02% | 765 |
|
|
2021
Q3 | $9.71M | Sell |
408,843
-32,983
| -7% | -$783K | 0.02% | 900 |
|
|
2021
Q2 | $9.7M | Sell |
441,826
-43,735
| -9% | -$960K | 0.02% | 955 |
|
|
2021
Q1 | $10M | Sell |
485,561
-148,153
| -23% | -$3.06M | 0.02% | 944 |
|
|
2020
Q4 | $10.9M | Buy |
633,714
+50,918
| +9% | +$874K | 0.02% | 813 |
|
|
2020
Q3 | $8.2M | Buy |
582,796
+166,195
| +40% | +$2.34M | 0.02% | 868 |
|
|
2020
Q2 | $6.56M | Buy |
416,601
+20,040
| +5% | +$316K | 0.01% | 952 |
|
|
2020
Q1 | $5.65M | Buy |
396,561
+374,982
| +1,738% | +$5.34M | 0.01% | 889 |
|
|
2019
Q4 | $319K | Buy |
21,579
+15,579
| +260% | +$230K | ﹤0.01% | 2559 |
|
|
2019
Q3 | $90K | Buy |
+6,000
| New | +$90K | ﹤0.01% | 2851 |
|
|
2018
Q4 | – | Sell |
-7,996
| Closed | -$97K | – | 3049 |
|
|
2018
Q3 | $97K | Sell |
7,996
-27,322
| -77% | -$331K | ﹤0.01% | 2755 |
|
|
2018
Q2 | $515K | Buy |
35,318
+25,928
| +276% | +$378K | ﹤0.01% | 2382 |
|
|
2018
Q1 | $122K | Buy |
9,390
+5,244
| +126% | +$68.1K | ﹤0.01% | 2730 |
|
|
2017
Q4 | $49K | Sell |
4,146
-197
| -5% | -$2.33K | ﹤0.01% | 2867 |
|
|
2017
Q3 | $49K | Buy |
4,343
+1,193
| +38% | +$13.5K | ﹤0.01% | 2858 |
|
|
2017
Q2 | $32K | Sell |
3,150
-1,157
| -27% | -$11.8K | ﹤0.01% | 2917 |
|
|
2017
Q1 | $44K | Buy |
+4,307
| New | +$44K | ﹤0.01% | 2913 |
|