HIM
LGTY
Herald Investment Management’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 |
-823,655
| Closed | -$11.7M | – | 96 |
|
|
2025
Q1 | $11.7M | Hold |
823,655
| – | – | 2.2% | 12 |
|
|
2024
Q4 | $9.13M | Buy |
823,655
+23,655
| +3% | +$262K | 1.49% | 22 |
|
|
2024
Q3 | $8.94M | Buy |
800,000
+50,000
| +7% | +$559K | 1.54% | 17 |
|
|
2024
Q2 | $6.86M | Buy |
750,000
+50,000
| +7% | +$458K | 1.12% | 25 |
|
|
2024
Q1 | $8.02M | Buy |
700,000
+355,000
| +103% | +$4.06M | 1.3% | 18 |
|
|
2023
Q4 | $3.9M | Buy |
345,000
+75,000
| +28% | +$848K | 0.74% | 36 |
|
|
2023
Q3 | $3.09M | Buy |
270,000
+50,000
| +23% | +$573K | 0.66% | 44 |
|
|
2023
Q2 | $2.31M | Hold |
220,000
| – | – | 0.45% | 57 |
|
|
2023
Q1 | $2.77M | Buy |
220,000
+25,800
| +13% | +$325K | 0.61% | 49 |
|
|
2022
Q4 | $2.85M | Hold |
194,200
| – | – | 0.7% | 44 |
|
|
2022
Q3 | $2.97M | Hold |
194,200
| – | – | 0.73% | 44 |
|
|
2022
Q2 | $3.13M | Hold |
194,200
| – | – | 0.73% | 43 |
|
|
2022
Q1 | $4.04M | Hold |
194,200
| – | – | 0.74% | 40 |
|
|
2021
Q4 | $5.07M | Buy |
194,200
+17,200
| +10% | +$449K | 0.82% | 37 |
|
|
2021
Q3 | $4.2M | Buy |
177,000
+45,000
| +34% | +$1.07M | 0.69% | 40 |
|
|
2021
Q2 | $2.89M | Buy |
132,000
+82,800
| +168% | +$1.82M | 0.47% | 63 |
|
|
2021
Q1 | $1.02M | Buy |
+49,200
| New | +$1.02M | 0.18% | 89 |
|