Susquehanna International 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 |
-49,567
| Closed | -$707K | – | 7468 |
|
2025
Q1 | $707K | Buy |
49,567
+12,793
| +35% | +$182K | ﹤0.01% | 3857 |
|
2024
Q4 | $407K | Buy |
+36,774
| New | +$407K | ﹤0.01% | 4357 |
|
2024
Q3 | – | Sell |
-28,299
| Closed | -$258K | – | 6732 |
|
2024
Q2 | $258K | Buy |
+28,299
| New | +$258K | ﹤0.01% | 4395 |
|
2024
Q1 | – | Sell |
-12,425
| Closed | -$140K | – | 6792 |
|
2023
Q4 | $140K | Sell |
12,425
-22,492
| -64% | -$254K | ﹤0.01% | 5191 |
|
2023
Q3 | $400K | Buy |
34,917
+4,684
| +15% | +$53.7K | ﹤0.01% | 3713 |
|
2023
Q2 | $318K | Buy |
30,233
+9,207
| +44% | +$96.8K | ﹤0.01% | 4156 |
|
2023
Q1 | $265K | Buy |
+21,026
| New | +$265K | ﹤0.01% | 4554 |
|
2022
Q4 | – | Sell |
-11,483
| Closed | -$176K | – | 6915 |
|
2022
Q3 | $176K | Buy |
+11,483
| New | +$176K | ﹤0.01% | 4906 |
|
2021
Q4 | – | Sell |
-12,054
| Closed | -$286K | – | 6566 |
|
2021
Q3 | $286K | Buy |
+12,054
| New | +$286K | ﹤0.01% | 4346 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 6034 |
|
2021
Q1 | – | Sell |
-11,970
| Closed | -$206K | – | 5857 |
|
2020
Q4 | $206K | Buy |
+11,970
| New | +$206K | ﹤0.01% | 4244 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 5086 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 5070 |
|
2019
Q4 | – | Sell |
-18,329
| Closed | -$275K | – | 4960 |
|
2019
Q3 | $275K | Buy |
+18,329
| New | +$275K | ﹤0.01% | 3511 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 5117 |
|
2019
Q1 | – | Sell |
-10,668
| Closed | -$111K | – | 4734 |
|
2018
Q4 | $111K | Buy |
+10,668
| New | +$111K | ﹤0.01% | 3159 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 4885 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 4880 |
|
2017
Q1 | – | Sell |
-40,958
| Closed | -$423K | – | 4558 |
|
2016
Q4 | $423K | Buy |
+40,958
| New | +$423K | ﹤0.01% | 3119 |
|
2016
Q2 | – | Sell |
-22,023
| Closed | -$198K | – | 4200 |
|
2016
Q1 | $198K | Buy |
+22,023
| New | +$198K | ﹤0.01% | 3363 |
|
2015
Q3 | – | Sell |
-10,125
| Closed | -$96K | – | 4608 |
|
2015
Q2 | $96K | Buy |
+10,125
| New | +$96K | ﹤0.01% | 4257 |
|
2014
Q2 | – | Sell |
-14,330
| Closed | -$146K | – | 4515 |
|
2014
Q1 | $146K | Buy |
+14,330
| New | +$146K | ﹤0.01% | 3320 |
|