William Blair Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,089,027
| Closed | -$11.4M | – | 427 |
|
|
2023
Q2 | $11.4M | Sell |
1,089,027
-17,611
| -2% | -$185K | 0.04% | 317 |
|
|
2023
Q1 | $14M | Buy |
1,106,638
+86,288
| +8% | +$1.09M | 0.05% | 300 |
|
|
2022
Q4 | $15M | Buy |
1,020,350
+8,260
| +0.8% | +$121K | 0.06% | 287 |
|
|
2022
Q3 | $15.5M | Buy |
1,012,090
+50,556
| +5% | +$775K | 0.06% | 278 |
|
|
2022
Q2 | $15.5M | Buy |
961,534
+5,383
| +0.6% | +$87K | 0.06% | 283 |
|
|
2022
Q1 | $19.9M | Buy |
956,151
+20,653
| +2% | +$430K | 0.06% | 287 |
|
|
2021
Q4 | $24.5M | Buy |
935,498
+10,372
| +1% | +$271K | 0.07% | 270 |
|
|
2021
Q3 | $22M | Buy |
925,126
+10,063
| +1% | +$239K | 0.06% | 297 |
|
|
2021
Q2 | $20.1M | Sell |
915,063
-36,957
| -4% | -$812K | 0.06% | 220 |
|
|
2021
Q1 | $19.7M | Buy |
952,020
+73,970
| +8% | +$1.53M | 0.06% | 221 |
|
|
2020
Q4 | $15.1M | Buy |
878,050
+85,851
| +11% | +$1.47M | 0.05% | 237 |
|
|
2020
Q3 | $11.1M | Buy |
792,199
+28,964
| +4% | +$407K | 0.04% | 255 |
|
|
2020
Q2 | $12M | Buy |
+763,235
| New | +$12M | 0.05% | 225 |
|