Thompson Siegel & Walmsley’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Thompson Siegel & Walmsley’s Portfolio LGTY Stock Details LGTY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,422	Closed	-$84K	–	548
2023 Q4	$84K	Hold	7,422	–	–	﹤0.01%	394
2023 Q3	$85K	Hold	7,422	–	–	﹤0.01%	392
2023 Q2	$78K	Hold	7,422	–	–	﹤0.01%	405
2023 Q1	$94K	Hold	7,422	–	–	﹤0.01%	397
2022 Q4	$109K	Hold	7,422	–	–	﹤0.01%	381
2022 Q3	$114K	Hold	7,422	–	–	﹤0.01%	382
2022 Q2	$120K	Hold	7,422	–	–	﹤0.01%	375
2022 Q1	$155K	Hold	7,422	–	–	﹤0.01%	391
2021 Q4	$194K	Hold	7,422	–	–	﹤0.01%	376
2021 Q3	$176K	Hold	7,422	–	–	﹤0.01%	376
2021 Q2	$163K	Hold	7,422	–	–	﹤0.01%	387
2021 Q1	$154K	Hold	7,422	–	–	﹤0.01%	370
2020 Q4	$127K	Hold	7,422	–	–	﹤0.01%	366
2020 Q3	$104K	Hold	7,422	–	–	﹤0.01%	367
2020 Q2	$117K	Hold	7,422	–	–	﹤0.01%	359
2020 Q1	$105K	Sell	7,422 -6,578	-47%	-$93.1K	﹤0.01%	355
2019 Q4	$208K	Hold	14,000	–	–	﹤0.01%	373
2019 Q3	$210K	Hold	14,000	–	–	﹤0.01%	381
2019 Q2	$184K	Hold	14,000	–	–	﹤0.01%	399
2019 Q1	$167K	Hold	14,000	–	–	﹤0.01%	401
2018 Q4	$146K	Hold	14,000	–	–	﹤0.01%	394
2018 Q3	$170K	Hold	14,000	–	–	﹤0.01%	412
2018 Q2	$204K	Hold	14,000	–	–	﹤0.01%	412
2018 Q1	$182K	Hold	14,000	–	–	﹤0.01%	411
2017 Q4	$163K	Hold	14,000	–	–	﹤0.01%	435
2017 Q3	$159K	Hold	14,000	–	–	﹤0.01%	429
2017 Q2	$144K	Hold	14,000	–	–	﹤0.01%	443
2017 Q1	$144K	Hold	14,000	–	–	﹤0.01%	470
2016 Q4	$145K	Hold	14,000	–	–	﹤0.01%	429
2016 Q3	$155K	Hold	14,000	–	–	﹤0.01%	415
2016 Q2	$147K	Hold	14,000	–	–	﹤0.01%	400
2016 Q1	$126K	Hold	14,000	–	–	﹤0.01%	397
2015 Q4	$143K	Hold	14,000	–	–	﹤0.01%	391
2015 Q3	$132K	Hold	14,000	–	–	﹤0.01%	398
2015 Q2	$133K	Hold	14,000	–	–	﹤0.01%	407
2015 Q1	$143K	Hold	14,000	–	–	﹤0.01%	409
2014 Q4	$128K	Hold	14,000	–	–	﹤0.01%	414
2014 Q3	$123K	Hold	14,000	–	–	﹤0.01%	409
2014 Q2	$138K	Hold	14,000	–	–	﹤0.01%	399
2014 Q1	$142K	Hold	14,000	–	–	﹤0.01%	400
2013 Q4	$138K	Hold	14,000	–	–	﹤0.01%	402
2013 Q3	$120K	Hold	14,000	–	–	﹤0.01%	413
2013 Q2	$122K	Buy	+14,000	New	+$122K	﹤0.01%	422