Martin & Co’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 |
-213,278
| Closed | -$3.04M | – | 107 |
|
|
2025
Q1 | $3.04M | Buy |
213,278
+8,174
| +4% | +$109K | 0.59% | 52 |
|
|
2024
Q4 | $2.27M | Sell |
205,104
-17,319
| -8% | -$189K | 0.56% | 65 |
|
|
2024
Q3 | $2.49M | Sell |
222,423
-1,465
| -0.7% | -$15.2K | 0.59% | 64 |
|
|
2024
Q2 | $2.04M | Sell |
223,888
-12,168
| -5% | -$124K | 0.51% | 66 |
|
|
2024
Q1 | $2.7M | Sell |
236,056
-580
| -0.2% | -$6.53K | 0.66% | 59 |
|
|
2023
Q4 | $2.67M | Sell |
236,636
-2,940
| -1% | -$31.6K | 0.66% | 58 |
|
|
2023
Q3 | $2.75M | Sell |
239,576
-389
| -0.2% | -$4.31K | 0.72% | 48 |
|
|
2023
Q2 | $2.52M | Sell |
239,965
-6,878
| -3% | -$82.9K | 0.64% | 54 |
|
|
2023
Q1 | $3.11M | Sell |
246,843
-674
| -0.3% | -$9.48K | 0.8% | 48 |
|
|
2022
Q4 | $3.63M | Buy |
247,517
+5,289
| +2% | +$81.2K | 0.96% | 32 |
|
|
2022
Q3 | $3.71M | Buy |
242,228
+7,763
| +3% | +$132K | 1.1% | 28 |
|
|
2022
Q2 | $3.79M | Buy |
234,465
+54,000
| +30% | +$934K | 1.08% | 29 |
|
|
2022
Q1 | $3.76M | Buy |
180,465
+7,649
| +4% | +$169K | 0.96% | 33 |
|
|
2021
Q4 | $4.52M | Sell |
172,816
-7,932
| -4% | -$211K | 1.03% | 31 |
|
|
2021
Q3 | $4.29M | Buy |
180,748
+2,910
| +2% | +$67K | 1.01% | 34 |
|
|
2021
Q2 | $3.9M | Sell |
177,838
-6,702
| -4% | -$141K | 0.97% | 34 |
|
|
2021
Q1 | $3.82M | Sell |
184,540
-6,940
| -4% | -$139K | 0.96% | 36 |
|
|
2020
Q4 | $3.29M | Buy |
191,480
+635
| +0.3% | +$10.1K | 0.84% | 40 |
|
|
2020
Q3 | $2.68M | Buy |
190,845
+4,100
| +2% | +$64K | 0.78% | 42 |
|
|
2020
Q2 | $2.94M | Buy |
186,745
+2,320
| +1% | +$39K | 0.91% | 36 |
|
|
2020
Q1 | $2.62M | Buy |
184,425
+7,325
| +4% | +$108K | 0.94% | 35 |
|
|
2019
Q4 | $2.63M | Buy |
177,100
+2,820
| +2% | +$44.3K | 0.76% | 44 |
|
|
2019
Q3 | $2.62M | Sell |
174,280
-1,005
| -0.6% | -$14.1K | 0.79% | 44 |
|
|
2019
Q2 | $2.31M | Sell |
175,285
-600
| -0.3% | -$7.88K | 0.69% | 52 |
|
|
2019
Q1 | $2.1M | Buy |
175,885
+1,675
| +1% | +$18.8K | 0.63% | 55 |
|
|
2018
Q4 | $1.82M | Sell |
174,210
-300
| -0.2% | -$3.31K | 0.64% | 58 |
|
|
2018
Q3 | $2.12M | Sell |
174,510
-135
| -0.1% | -$2.04K | 0.64% | 56 |
|
|
2018
Q2 | $2.54M | Buy |
174,645
+310
| +0.2% | +$4.18K | 0.81% | 48 |
|
|
2018
Q1 | $2.27M | Sell |
174,335
-665
| -0.4% | -$8.37K | 0.75% | 47 |
|
|
2017
Q4 | $2.04M | Buy |
175,000
+5,900
| +3% | +$71.2K | 0.65% | 69 |
|
|
2017
Q3 | $1.92M | Sell |
169,100
-13,440
| -7% | -$137K | 0.63% | 66 |
|
|
2017
Q2 | $1.88M | Buy |
182,540
+72,105
| +65% | +$781K | 0.58% | 73 |
|
|
2017
Q1 | $1.14M | Buy |
110,435
+3,600
| +3% | +$37.2K | 0.36% | 92 |
|
|
2016
Q4 | $1.1M | Buy |
106,835
+2,255
| +2% | +$24.1K | 0.36% | 86 |
|
|
2016
Q3 | $1.16M | Buy |
104,580
+150
| +0.1% | +$1.63K | 0.38% | 80 |
|
|
2016
Q2 | $1.09M | Sell |
104,430
-3,450
| -3% | -$32.4K | 0.35% | 81 |
|
|
2016
Q1 | $971K | Buy |
107,880
+10,525
| +11% | +$97.7K | 0.31% | 84 |
|
|
2015
Q4 | $991K | Buy |
97,355
+39,480
| +68% | +$404K | 0.32% | 71 |
|
|
2015
Q3 | $545K | Buy |
57,875
+4,425
| +8% | +$41.1K | 0.18% | 87 |
|
|
2015
Q2 | $508K | Buy |
53,450
+700
| +1% | +$6.73K | 0.17% | 91 |
|
|
2015
Q1 | $539K | Hold |
52,750
| – | – | 0.17% | 85 |
|
|
2014
Q4 | $481K | Buy |
52,750
+1,700
| +3% | +$15.6K | 0.15% | 92 |
|
|
2014
Q3 | $450K | Buy |
51,050
+350
| +0.7% | +$3.25K | 0.15% | 88 |
|
|
2014
Q2 | $501K | Buy |
50,700
+2,050
| +4% | +$19.8K | 0.16% | 85 |
|
|
2014
Q1 | $495K | Hold |
48,650
| – | – | 0.17% | 82 |
|
|
2013
Q4 | $480K | Buy |
48,650
+1,250
| +3% | +$11.6K | 0.16% | 87 |
|
|
2013
Q3 | $405K | Buy |
47,400
+700
| +1% | +$5.97K | 0.15% | 90 |
|
|
2013
Q2 | $406K | Buy |
+46,700
| New | +$389K | 0.15% | 89 |
|
