William Blair & Company’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,011
| Closed | -$391K | – | 1880 |
|
|
2023
Q1 | $391K | Sell |
31,011
-9,598
| -24% | -$135K | ﹤0.01% | 1132 |
|
|
2022
Q4 | $596K | Sell |
40,609
-10,408
| -20% | -$160K | ﹤0.01% | 990 |
|
|
2022
Q3 | $782K | Sell |
51,017
-4,186
| -8% | -$71K | ﹤0.01% | 902 |
|
|
2022
Q2 | $892K | Sell |
55,203
-3,186
| -5% | -$55.1K | ﹤0.01% | 887 |
|
|
2022
Q1 | $1.22M | Sell |
58,389
-1,315
| -2% | -$29.1K | ﹤0.01% | 848 |
|
|
2021
Q4 | $1.56M | Sell |
59,704
-12,642
| -17% | -$336K | ﹤0.01% | 801 |
|
|
2021
Q3 | $1.72M | Buy |
72,346
+53,051
| +275% | +$1.22M | 0.01% | 747 |
|
|
2021
Q2 | $424K | Buy |
19,295
+1,824
| +10% | +$38.4K | ﹤0.01% | 1209 |
|
|
2021
Q1 | $362K | Buy |
17,471
+2,340
| +15% | +$46.8K | ﹤0.01% | 1262 |
|
|
2020
Q4 | $260K | Sell |
15,131
-1,555
| -9% | -$24.8K | ﹤0.01% | 1328 |
|
|
2020
Q3 | $234K | Buy |
16,686
+4,109
| +33% | +$64.1K | ﹤0.01% | 1239 |
|
|
2020
Q2 | $198K | Sell |
12,577
-3,667
| -23% | -$61.7K | ﹤0.01% | 1247 |
|
|
2020
Q1 | $231K | Sell |
16,244
-7,868
| -33% | -$116K | ﹤0.01% | 1108 |
|
|
2019
Q4 | $359K | Sell |
24,112
-8,695
| -27% | -$137K | ﹤0.01% | 1112 |
|
|
2019
Q3 | $493K | Sell |
32,807
-13,620
| -29% | -$191K | ﹤0.01% | 949 |
|
|
2019
Q2 | $611K | Buy |
+46,427
| New | +$610K | ﹤0.01% | 913 |
|
|
2018
Q4 | – | Sell |
-14,276
| Closed | -$173K | – | 1795 |
|
|
2018
Q3 | $173K | Buy |
14,276
+2,004
| +16% | +$30.3K | ﹤0.01% | 1313 |
|
|
2018
Q2 | $179K | Sell |
12,272
-301
| -2% | -$4.06K | ﹤0.01% | 1282 |
|
|
2018
Q1 | $163K | Buy |
12,573
+1,996
| +19% | +$25.1K | ﹤0.01% | 1226 |
|
|
2017
Q4 | $123K | Sell |
10,577
-2,777
| -21% | -$33.5K | ﹤0.01% | 1306 |
|
|
2017
Q3 | $152K | Sell |
13,354
-1,482
| -10% | -$15.1K | ﹤0.01% | 1281 |
|
|
2017
Q2 | $153K | Sell |
14,836
-199
| -1% | -$2.16K | ﹤0.01% | 1390 |
|
|
2017
Q1 | $155K | Sell |
15,035
-1,600
| -10% | -$16.6K | ﹤0.01% | 1258 |
|
|
2016
Q4 | $172K | Hold |
16,635
| – | – | ﹤0.01% | 1175 |
|
|
2016
Q3 | $185K | Hold |
16,635
| – | – | ﹤0.01% | 1182 |
|
|
2016
Q2 | $174K | Sell |
16,635
-953
| -5% | -$8.96K | ﹤0.01% | 1132 |
|
|
2016
Q1 | $158K | Sell |
17,588
-398
| -2% | -$3.69K | ﹤0.01% | 1105 |
|
|
2015
Q4 | $183K | Sell |
17,986
-313
| -2% | -$3.21K | ﹤0.01% | 1102 |
|
|
2015
Q3 | $172K | Buy |
18,299
+395
| +2% | +$3.67K | ﹤0.01% | 1304 |
|
|
2015
Q2 | $170K | Buy |
17,904
+154
| +0.9% | +$1.48K | ﹤0.01% | 2077 |
|
|
2015
Q1 | $181K | Sell |
17,750
-5,565
| -24% | -$51.5K | ﹤0.01% | 2027 |
|
|
2014
Q4 | $212K | Buy |
23,315
+1,996
| +9% | +$18.3K | ﹤0.01% | 1955 |
|
|
2014
Q3 | $188K | Buy |
21,319
+2,076
| +11% | +$19.2K | ﹤0.01% | 1974 |
|
|
2014
Q2 | $190K | Buy |
19,243
+5,987
| +45% | +$57.8K | ﹤0.01% | 1961 |
|
|
2014
Q1 | $135K | Buy |
+13,256
| New | +$135K | ﹤0.01% | 1933 |
|
Other funds holding LGTY
DRZID
CIC
William Blair & Company's LGTY Position: Q2 2023 in Review
William Blair & Company sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q2 2023, closing a stake of 31,011 shares — an estimated $391K sold.
William Blair & Company first reported a position in LGTY in Q1 2014 and held it in 35 quarters. The position peaked at $1.72M in Q3 2021. 145 funds tracked by Wall St. Rank hold LGTY as of Q2 2023.
- William Blair & Company reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- William Blair & Company sold 31,011 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2023, an estimated $391K.
- William Blair & Company first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q1 2014 and held it in 35 quarters.
- William Blair & Company's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $1.72M in Q3 2021.
- 145 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2023.
Based on William Blair & Company's 13F filing for Q2 2023, filed 11 Aug 2023.