Swiss National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,800
| Closed | -$731K | – | 2520 |
|
|
2024
Q1 | $731K | Hold |
63,800
| – | – | ﹤0.01% | 2363 |
|
|
2023
Q4 | $721K | Sell |
63,800
-7,300
| -10% | -$82.5K | ﹤0.01% | 2395 |
|
|
2023
Q3 | $815K | Buy |
71,100
+2,300
| +3% | +$26.4K | ﹤0.01% | 2355 |
|
|
2023
Q2 | $723K | Hold |
68,800
| – | – | ﹤0.01% | 2455 |
|
|
2023
Q1 | $868K | Sell |
68,800
-19,100
| -22% | -$241K | ﹤0.01% | 2332 |
|
|
2022
Q4 | $1.29M | Buy |
87,900
+13,500
| +18% | +$198K | ﹤0.01% | 2182 |
|
|
2022
Q3 | $1.14M | Hold |
74,400
| – | – | ﹤0.01% | 2261 |
|
|
2022
Q2 | $1.2M | Hold |
74,400
| – | – | ﹤0.01% | 2261 |
|
|
2022
Q1 | $1.55M | Buy |
74,400
+5,200
| +8% | +$108K | ﹤0.01% | 2180 |
|
|
2021
Q4 | $1.81M | Buy |
69,200
+1,400
| +2% | +$36.6K | ﹤0.01% | 2131 |
|
|
2021
Q3 | $1.61M | Hold |
67,800
| – | – | ﹤0.01% | 2187 |
|
|
2021
Q2 | $1.49M | Sell |
67,800
-2,300
| -3% | -$50.5K | ﹤0.01% | 2284 |
|
|
2021
Q1 | $1.45M | Buy |
70,100
+1,300
| +2% | +$26.9K | ﹤0.01% | 2184 |
|
|
2020
Q4 | $1.18M | Hold |
68,800
| – | – | ﹤0.01% | 2215 |
|
|
2020
Q3 | $966K | Buy |
68,800
+2,000
| +3% | +$28.1K | ﹤0.01% | 2104 |
|
|
2020
Q2 | $1.05M | Buy |
66,800
+9,500
| +17% | +$150K | ﹤0.01% | 2072 |
|
|
2020
Q1 | $814K | Buy |
57,300
+800
| +1% | +$11.4K | ﹤0.01% | 1948 |
|
|
2019
Q4 | $841K | Buy |
+56,500
| New | +$841K | ﹤0.01% | 2234 |
|