LGTY
T. Rowe Price Associates’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 |
-45,053
| Closed | -$643K | – | 3179 |
|
|
2025
Q1 | $643K | Buy |
45,053
+1,319
| +3% | +$18.8K | ﹤0.01% | 2159 |
|
|
2024
Q4 | $485K | Buy |
43,734
+1,289
| +3% | +$14.3K | ﹤0.01% | 2291 |
|
|
2024
Q3 | $475K | Sell |
42,445
-58
| -0.1% | -$649 | ﹤0.01% | 2266 |
|
|
2024
Q2 | $389K | Buy |
42,503
+7,852
| +23% | +$71.9K | ﹤0.01% | 2294 |
|
|
2024
Q1 | $397K | Buy |
34,651
+1,976
| +6% | +$22.6K | ﹤0.01% | 2299 |
|
|
2023
Q4 | $370K | Sell |
32,675
-8,326
| -20% | -$94.3K | ﹤0.01% | 2305 |
|
|
2023
Q3 | $471K | Buy |
41,001
+9,605
| +31% | +$110K | ﹤0.01% | 2127 |
|
|
2023
Q2 | $330K | Buy |
31,396
+9,262
| +42% | +$97.4K | ﹤0.01% | 2318 |
|
|
2023
Q1 | $280K | Buy |
22,134
+245
| +1% | +$3.1K | ﹤0.01% | 2379 |
|
|
2022
Q4 | $321K | Sell |
21,889
-3,553
| -14% | -$52.1K | ﹤0.01% | 2346 |
|
|
2022
Q3 | $390K | Buy |
25,442
+7,377
| +41% | +$113K | ﹤0.01% | 2252 |
|
|
2022
Q2 | $292K | Buy |
18,065
+3,678
| +26% | +$59.5K | ﹤0.01% | 2445 |
|
|
2022
Q1 | $300K | Buy |
+14,387
| New | +$300K | ﹤0.01% | 2542 |
|
|
2020
Q4 | – | Sell |
-18,853
| Closed | -$265K | – | 2721 |
|
|
2020
Q3 | $265K | Sell |
18,853
-283
| -1% | -$3.98K | ﹤0.01% | 2332 |
|
|
2020
Q2 | $302K | Buy |
+19,136
| New | +$302K | ﹤0.01% | 2244 |
|