LGTY
Wells Fargo’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 |
-21,003
| Closed | -$300K | – | 6835 |
|
|
2025
Q1 | $300K | Sell |
21,003
-126,582
| -86% | -$1.81M | ﹤0.01% | 3993 |
|
|
2024
Q4 | $1.64M | Buy |
147,585
+11,453
| +8% | +$127K | ﹤0.01% | 2943 |
|
|
2024
Q3 | $1.52M | Buy |
136,132
+7,629
| +6% | +$85.4K | ﹤0.01% | 2944 |
|
|
2024
Q2 | $1.17M | Buy |
128,503
+2,741
| +2% | +$25K | ﹤0.01% | 3082 |
|
|
2024
Q1 | $1.44M | Buy |
125,762
+7,403
| +6% | +$84.8K | ﹤0.01% | 2911 |
|
|
2023
Q4 | $1.34M | Buy |
118,359
+30,139
| +34% | +$341K | ﹤0.01% | 2924 |
|
|
2023
Q3 | $1.01M | Sell |
88,220
-8,967
| -9% | -$103K | ﹤0.01% | 3078 |
|
|
2023
Q2 | $1.02M | Buy |
97,187
+3,637
| +4% | +$38.2K | ﹤0.01% | 3274 |
|
|
2023
Q1 | $1.18M | Buy |
93,550
+16,968
| +22% | +$214K | ﹤0.01% | 3055 |
|
|
2022
Q4 | $1.12M | Sell |
76,582
-15,633
| -17% | -$229K | ﹤0.01% | 2991 |
|
|
2022
Q3 | $1.41M | Sell |
92,215
-3,698
| -4% | -$56.7K | ﹤0.01% | 2820 |
|
|
2022
Q2 | $1.55M | Sell |
95,913
-34,965
| -27% | -$565K | ﹤0.01% | 2822 |
|
|
2022
Q1 | $2.73M | Sell |
130,878
-38,981
| -23% | -$812K | ﹤0.01% | 2833 |
|
|
2021
Q4 | $4.45M | Sell |
169,859
-12,224
| -7% | -$320K | ﹤0.01% | 2539 |
|
|
2021
Q3 | $4.33M | Buy |
182,083
+84,563
| +87% | +$2.01M | ﹤0.01% | 2842 |
|
|
2021
Q2 | $2.14M | Sell |
97,520
-67,323
| -41% | -$1.48M | ﹤0.01% | 3464 |
|
|
2021
Q1 | $3.41M | Buy |
164,843
+89,638
| +119% | +$1.86M | ﹤0.01% | 3049 |
|
|
2020
Q4 | $1.29M | Sell |
75,205
-347,167
| -82% | -$5.97M | ﹤0.01% | 3770 |
|
|
2020
Q3 | $5.93M | Sell |
422,372
-32,044
| -7% | -$450K | ﹤0.01% | 2335 |
|
|
2020
Q2 | $7.16M | Buy |
454,416
+155,728
| +52% | +$2.45M | ﹤0.01% | 2116 |
|
|
2020
Q1 | $4.24M | Buy |
298,688
+27,621
| +10% | +$392K | ﹤0.01% | 2336 |
|
|
2019
Q4 | $4.03M | Sell |
271,067
-35,889
| -12% | -$534K | ﹤0.01% | 2736 |
|
|
2019
Q3 | $4.61M | Buy |
306,956
+11,792
| +4% | +$177K | ﹤0.01% | 2593 |
|
|
2019
Q2 | $3.88M | Buy |
295,164
+88,054
| +43% | +$1.16M | ﹤0.01% | 2771 |
|
|
2019
Q1 | $2.48M | Buy |
207,110
+25,153
| +14% | +$301K | ﹤0.01% | 3157 |
|
|
2018
Q4 | $1.9M | Buy |
181,957
+59,300
| +48% | +$620K | ﹤0.01% | 3263 |
|
|
2018
Q3 | $1.49M | Sell |
122,657
-6,971
| -5% | -$84.6K | ﹤0.01% | 3608 |
|
|
2018
Q2 | $1.89M | Buy |
129,628
+35,574
| +38% | +$518K | ﹤0.01% | 3458 |
|
|
2018
Q1 | $1.22M | Buy |
94,054
+35,965
| +62% | +$467K | ﹤0.01% | 3706 |
|
|
2017
Q4 | $676K | Buy |
58,089
+12,289
| +27% | +$143K | ﹤0.01% | 4096 |
|
|
2017
Q3 | $520K | Buy |
45,800
+307
| +0.7% | +$3.49K | ﹤0.01% | 4196 |
|
|
2017
Q2 | $469K | Sell |
45,493
-40
| -0.1% | -$412 | ﹤0.01% | 4155 |
|
|
2017
Q1 | $469K | Sell |
45,533
-7,128
| -14% | -$73.4K | ﹤0.01% | 4190 |
|
|
2016
Q4 | $544K | Buy |
52,661
+15,304
| +41% | +$158K | ﹤0.01% | 4039 |
|
|
2016
Q3 | $415K | Sell |
37,357
-74
| -0.2% | -$822 | ﹤0.01% | 3935 |
|
|
2016
Q2 | $391K | Sell |
37,431
-896
| -2% | -$9.36K | ﹤0.01% | 3943 |
|
|
2016
Q1 | $345K | Buy |
38,327
+704
| +2% | +$6.34K | ﹤0.01% | 3984 |
|
|
2015
Q4 | $383K | Sell |
37,623
-29,367
| -44% | -$299K | ﹤0.01% | 3950 |
|
|
2015
Q3 | $631K | Sell |
66,990
-14,983
| -18% | -$141K | ﹤0.01% | 3703 |
|
|
2015
Q2 | $778K | Buy |
81,973
+4,818
| +6% | +$45.7K | ﹤0.01% | 3736 |
|
|
2015
Q1 | $788K | Sell |
77,155
-12,420
| -14% | -$127K | ﹤0.01% | 3612 |
|
|
2014
Q4 | $816K | Sell |
89,575
-5,592
| -6% | -$50.9K | ﹤0.01% | 3577 |
|
|
2014
Q3 | $839K | Buy |
95,167
+23,191
| +32% | +$204K | ﹤0.01% | 3554 |
|
|
2014
Q2 | $710K | Buy |
71,976
+1,395
| +2% | +$13.8K | ﹤0.01% | 3681 |
|
|
2014
Q1 | $718K | Buy |
70,581
+5,569
| +9% | +$56.7K | ﹤0.01% | 3648 |
|
|
2013
Q4 | $642K | Buy |
65,012
+33,345
| +105% | +$329K | ﹤0.01% | 3650 |
|
|
2013
Q3 | $271K | Buy |
31,667
+11,112
| +54% | +$95.1K | ﹤0.01% | 4018 |
|
|
2013
Q2 | $179K | Buy |
+20,555
| New | +$179K | ﹤0.01% | 4138 |
|