Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,194
| Closed | -$302K | – | 1699 |
|
|
2025
Q1 | $302K | Buy |
+21,194
| New | +$283K | ﹤0.01% | 1411 |
|
|
2019
Q2 | – | Sell |
-18,083
| Closed | -$216K | – | 2189 |
|
|
2019
Q1 | $216K | Sell |
18,083
-23,679
| -57% | -$266K | ﹤0.01% | 2043 |
|
|
2018
Q4 | $436K | Sell |
41,762
-31,564
| -43% | -$349K | ﹤0.01% | 1740 |
|
|
2018
Q3 | $889K | Sell |
73,326
-2,461
| -3% | -$37.2K | 0.01% | 1669 |
|
|
2018
Q2 | $1.1M | Sell |
75,787
-2,907
| -4% | -$39.2K | 0.01% | 1558 |
|
|
2018
Q1 | $1.02M | Buy |
78,694
+20,700
| +36% | +$261K | ﹤0.01% | 2066 |
|
|
2017
Q4 | $673K | Buy |
57,994
+28,578
| +97% | +$345K | ﹤0.01% | 2257 |
|
|
2017
Q3 | $334K | Buy |
+29,416
| New | +$299K | ﹤0.01% | 2517 |
|
|
2016
Q1 | – | Sell |
-21,196
| Closed | -$216K | – | 3005 |
|
|
2015
Q4 | $216K | Buy |
+21,196
| New | +$217K | ﹤0.01% | 2740 |
|
|
2015
Q3 | – | Sell |
-11,820
| Closed | -$112K | – | 3037 |
|
|
2015
Q2 | $112K | Buy |
11,820
+324
| +3% | +$3.12K | ﹤0.01% | 2887 |
|
|
2015
Q1 | $117K | Buy |
+11,496
| New | +$106K | ﹤0.01% | 2850 |
|
|
2014
Q3 | – | Sell |
-12,600
| Closed | -$124K | – | 3138 |
|
|
2014
Q2 | $124K | Sell |
12,600
-1,066
| -8% | -$10.3K | ﹤0.01% | 2977 |
|
|
2014
Q1 | $139K | Buy |
13,666
+2,206
| +19% | +$22.4K | ﹤0.01% | 2967 |
|
|
2013
Q4 | $113K | Buy |
11,460
+669
| +6% | +$6.22K | ﹤0.01% | 2960 |
|
|
2013
Q3 | $92K | Buy |
10,791
+437
| +4% | +$3.73K | ﹤0.01% | 2860 |
|
|
2013
Q2 | $90K | Buy |
+10,354
| New | +$86.3K | ﹤0.01% | 2839 |
|
Other funds holding LGTY
Guggenheim Capital's LGTY Position: Q2 2025 in Review
Guggenheim Capital sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q2 2025, closing a stake of 21,194 shares — an estimated $302K sold.
Guggenheim Capital first reported a position in LGTY in Q2 2013 and held it in 16 quarters. The position peaked at $1.1M in Q2 2018. 2 funds tracked by Wall St. Rank hold LGTY as of Q2 2025.
- Guggenheim Capital reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q2 2025 after selling out during the quarter.
- Guggenheim Capital sold 21,194 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2025, an estimated $302K.
- Guggenheim Capital first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2013 and held it in 16 quarters.
- Guggenheim Capital's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $1.1M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2025.
Based on Guggenheim Capital's 13F filing for Q2 2025, filed 13 Aug 2025.