JGUA
LGTY
John G. Ullman & Associates’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 |
-410,145
| Closed | -$5.85M | – | 179 |
|
|
2025
Q1 | $5.85M | Sell |
410,145
-19,675
| -5% | -$281K | 0.9% | 35 |
|
|
2024
Q4 | $4.76M | Sell |
429,820
-22,505
| -5% | -$249K | 0.7% | 49 |
|
|
2024
Q3 | $5.06M | Sell |
452,325
-25,670
| -5% | -$287K | 0.73% | 46 |
|
|
2024
Q2 | $4.36M | Sell |
477,995
-112,825
| -19% | -$1.03M | 0.67% | 46 |
|
|
2024
Q1 | $6.76M | Sell |
590,820
-23,920
| -4% | -$274K | 1.04% | 28 |
|
|
2023
Q4 | $6.95M | Buy |
614,740
+42,723
| +7% | +$483K | 1.1% | 26 |
|
|
2023
Q3 | $6.56M | Buy |
572,017
+25,094
| +5% | +$288K | 1.07% | 27 |
|
|
2023
Q2 | $5.75M | Buy |
546,923
+87,767
| +19% | +$922K | 0.89% | 38 |
|
|
2023
Q1 | $5.79M | Sell |
459,156
-17,625
| -4% | -$222K | 0.9% | 37 |
|
|
2022
Q4 | $7M | Sell |
476,781
-8,400
| -2% | -$123K | 1.12% | 26 |
|
|
2022
Q3 | $7.43M | Sell |
485,181
-6,630
| -1% | -$102K | 1.3% | 25 |
|
|
2022
Q2 | $7.95M | Sell |
491,811
-6,460
| -1% | -$104K | 1.28% | 27 |
|
|
2022
Q1 | $10.4M | Sell |
498,271
-7,370
| -1% | -$154K | 1.44% | 25 |
|
|
2021
Q4 | $13.2M | Sell |
505,641
-14,732
| -3% | -$386K | 1.82% | 15 |
|
|
2021
Q3 | $12.4M | Sell |
520,373
-15,150
| -3% | -$360K | 1.68% | 23 |
|
|
2021
Q2 | $11.8M | Sell |
535,523
-167,555
| -24% | -$3.68M | 1.53% | 24 |
|
|
2021
Q1 | $14.6M | Sell |
703,078
-17,975
| -2% | -$372K | 1.95% | 19 |
|
|
2020
Q4 | $12.4M | Sell |
721,053
-6,280
| -0.9% | -$108K | 1.92% | 20 |
|
|
2020
Q3 | $10.2M | Sell |
727,333
-6,007
| -0.8% | -$84.3K | 2.11% | 16 |
|
|
2020
Q2 | $11.6M | Sell |
733,340
-5,233
| -0.7% | -$82.5K | 2.82% | 11 |
|
|
2020
Q1 | $10.5M | Sell |
738,573
-12,683
| -2% | -$180K | 2.78% | 10 |
|
|
2019
Q4 | $11.2M | Sell |
751,256
-19,611
| -3% | -$292K | 1.92% | 16 |
|
|
2019
Q3 | $11.6M | Sell |
770,867
-10,034
| -1% | -$151K | 2.1% | 14 |
|
|
2019
Q2 | $10.3M | Sell |
780,901
-13,150
| -2% | -$173K | 1.81% | 16 |
|
|
2019
Q1 | $9.49M | Sell |
794,051
-1,070
| -0.1% | -$12.8K | 1.72% | 22 |
|
|
2018
Q4 | $8.31M | Buy |
795,121
+218,416
| +38% | +$2.28M | 1.68% | 23 |
|
|
2018
Q3 | $7M | Sell |
576,705
-16,150
| -3% | -$196K | 1.27% | 27 |
|
|
2018
Q2 | $8.64M | Sell |
592,855
-22,586
| -4% | -$329K | 1.63% | 21 |
|
|
2018
Q1 | $8M | Sell |
615,441
-9,846
| -2% | -$128K | 1.55% | 25 |
|
|
2017
Q4 | $7.27M | Sell |
625,287
-11,067
| -2% | -$129K | 1.45% | 25 |
|
|
2017
Q3 | $7.23M | Buy |
636,354
+13,179
| +2% | +$150K | 1.41% | 28 |
|
|
2017
Q2 | $6.41M | Buy |
623,175
+27,050
| +5% | +$278K | 1.27% | 29 |
|
|
2017
Q1 | $6.13M | Buy |
596,125
+177,240
| +42% | +$1.82M | 1.27% | 28 |
|
|
2016
Q4 | $4.33M | Buy |
418,885
+8,600
| +2% | +$88.8K | 0.91% | 44 |
|
|
2016
Q3 | $4.55M | Buy |
410,285
+930
| +0.2% | +$10.3K | 0.94% | 38 |
|
|
2016
Q2 | $4.29M | Buy |
409,355
+42,240
| +12% | +$443K | 0.88% | 38 |
|
|
2016
Q1 | $3.3M | Buy |
367,115
+46,999
| +15% | +$423K | 0.78% | 42 |
|
|
2015
Q4 | $3.26M | Sell |
320,116
-5,600
| -2% | -$57K | 0.72% | 44 |
|
|
2015
Q3 | $3.07M | Buy |
325,716
+37,150
| +13% | +$350K | 0.73% | 42 |
|
|
2015
Q2 | $2.74M | Buy |
288,566
+41,493
| +17% | +$394K | 0.52% | 61 |
|
|
2015
Q1 | $2.53M | Buy |
247,073
+7,800
| +3% | +$79.7K | 0.48% | 61 |
|
|
2014
Q4 | $2.18M | Buy |
239,273
+74,150
| +45% | +$676K | 0.41% | 69 |
|
|
2014
Q3 | $1.46M | Buy |
165,123
+24,050
| +17% | +$212K | 0.28% | 89 |
|
|
2014
Q2 | $1.39M | Sell |
141,073
-6,900
| -5% | -$68.2K | 0.25% | 90 |
|
|
2014
Q1 | $1.51M | Sell |
147,973
-2,500
| -2% | -$25.4K | 0.28% | 86 |
|
|
2013
Q4 | $1.49M | Buy |
150,473
+1,700
| +1% | +$16.8K | 0.28% | 87 |
|
|
2013
Q3 | $1.27M | Buy |
148,773
+29,890
| +25% | +$255K | 0.26% | 94 |
|
|
2013
Q2 | $1.03M | Buy |
+118,883
| New | +$1.03M | 0.22% | 97 |
|