UBS 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 |
-15,910
| Closed | -$227K | – | 9685 |
|
|
2025
Q1 | $227K | Sell |
15,910
-104,342
| -87% | -$1.49M | ﹤0.01% | 5228 |
|
|
2024
Q4 | $1.33M | Buy |
120,252
+63,970
| +114% | +$709K | ﹤0.01% | 4030 |
|
|
2024
Q3 | $630K | Buy |
56,282
+39,323
| +232% | +$440K | ﹤0.01% | 3932 |
|
|
2024
Q2 | $155K | Sell |
16,959
-20,545
| -55% | -$188K | ﹤0.01% | 4723 |
|
|
2024
Q1 | $429K | Sell |
37,504
-2,955
| -7% | -$33.8K | ﹤0.01% | 4211 |
|
|
2023
Q4 | $457K | Buy |
40,459
+19,949
| +97% | +$225K | ﹤0.01% | 4037 |
|
|
2023
Q3 | $235K | Sell |
20,510
-46,807
| -70% | -$536K | ﹤0.01% | 4153 |
|
|
2023
Q2 | $708K | Buy |
67,317
+13,092
| +24% | +$138K | ﹤0.01% | 3555 |
|
|
2023
Q1 | $684K | Buy |
54,225
+43,894
| +425% | +$554K | ﹤0.01% | 3479 |
|
|
2022
Q4 | $152K | Buy |
10,331
+7,519
| +267% | +$110K | ﹤0.01% | 4620 |
|
|
2022
Q3 | $43K | Buy |
2,812
+2,148
| +323% | +$32.8K | ﹤0.01% | 5428 |
|
|
2022
Q2 | $11K | Sell |
664
-3,235
| -83% | -$53.6K | ﹤0.01% | 6826 |
|
|
2022
Q1 | $82K | Sell |
3,899
-9,187
| -70% | -$193K | ﹤0.01% | 5057 |
|
|
2021
Q4 | $342K | Buy |
13,086
+12,446
| +1,945% | +$325K | ﹤0.01% | 4259 |
|
|
2021
Q3 | $15K | Sell |
640
-1,827
| -74% | -$42.8K | ﹤0.01% | 6386 |
|
|
2021
Q2 | $54K | Sell |
2,467
-8,598
| -78% | -$188K | ﹤0.01% | 5306 |
|
|
2021
Q1 | $229K | Buy |
11,065
+4,554
| +70% | +$94.2K | ﹤0.01% | 4424 |
|
|
2020
Q4 | $112K | Sell |
6,511
-1,534
| -19% | -$26.4K | ﹤0.01% | 4636 |
|
|
2020
Q3 | $113K | Sell |
8,045
-7,983
| -50% | -$112K | ﹤0.01% | 4290 |
|
|
2020
Q2 | $253K | Sell |
16,028
-3,958
| -20% | -$62.5K | ﹤0.01% | 3848 |
|
|
2020
Q1 | $284K | Sell |
19,986
-17,106
| -46% | -$243K | ﹤0.01% | 3637 |
|
|
2019
Q4 | $552K | Buy |
37,092
+12,838
| +53% | +$191K | ﹤0.01% | 3822 |
|
|
2019
Q3 | $364K | Buy |
24,254
+18,325
| +309% | +$275K | ﹤0.01% | 3946 |
|
|
2019
Q2 | $78K | Buy |
5,929
+3,837
| +183% | +$50.5K | ﹤0.01% | 4728 |
|
|
2019
Q1 | $25K | Sell |
2,092
-9,654
| -82% | -$115K | ﹤0.01% | 5287 |
|
|
2018
Q4 | $123K | Buy |
11,746
+4,500
| +62% | +$47.1K | ﹤0.01% | 4490 |
|
|
2018
Q3 | $88K | Buy |
7,246
+2,852
| +65% | +$34.6K | ﹤0.01% | 4826 |
|
|
2018
Q2 | $64K | Buy |
4,394
+3,561
| +427% | +$51.9K | ﹤0.01% | 4916 |
|
|
2018
Q1 | $11K | Sell |
833
-4,303
| -84% | -$56.8K | ﹤0.01% | 5934 |
|
|
2017
Q4 | $60K | Buy |
5,136
+2,005
| +64% | +$23.4K | ﹤0.01% | 4763 |
|
|
2017
Q3 | $36K | Buy |
3,131
+1,581
| +102% | +$18.2K | ﹤0.01% | 5147 |
|
|
2017
Q2 | $16K | Sell |
1,550
-714
| -32% | -$7.37K | ﹤0.01% | 5525 |
|
|
2017
Q1 | $23K | Sell |
2,264
-4,073
| -64% | -$41.4K | ﹤0.01% | 5134 |
|
|
2016
Q4 | $65K | Buy |
6,337
+4,623
| +270% | +$47.4K | ﹤0.01% | 4723 |
|
|
2016
Q3 | $19K | Sell |
1,714
-3,264
| -66% | -$36.2K | ﹤0.01% | 5444 |
|
|
2016
Q2 | $52K | Buy |
4,978
+3,428
| +221% | +$35.8K | ﹤0.01% | 4643 |
|
|
2016
Q1 | $14K | Buy |
1,550
+472
| +44% | +$4.26K | ﹤0.01% | 5614 |
|
|
2015
Q4 | $11K | Buy |
1,078
+903
| +516% | +$9.21K | ﹤0.01% | 5962 |
|
|
2015
Q3 | $2K | Sell |
175
-1,529
| -90% | -$17.5K | ﹤0.01% | 6604 |
|
|
2015
Q2 | $17K | Buy |
1,704
+1,579
| +1,263% | +$15.8K | ﹤0.01% | 5628 |
|
|
2015
Q1 | $1K | Sell |
125
-2,298
| -95% | -$18.4K | ﹤0.01% | 6553 |
|
|
2014
Q4 | $22K | Buy |
+2,423
| New | +$22K | ﹤0.01% | 5455 |
|