MAM
LGTY
Martingale Asset 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
Q1 | – | Sell |
-53,390
| Closed | -$592K | – | 840 |
|
|
2024
Q4 | $592K | Sell |
53,390
-292
| -0.5% | -$3.24K | 0.01% | 575 |
|
|
2024
Q3 | $601K | Hold |
53,682
| – | – | 0.01% | 591 |
|
|
2024
Q2 | $490K | Buy |
53,682
+2,205
| +4% | +$20.1K | 0.01% | 600 |
|
|
2024
Q1 | $589K | Buy |
51,477
+2,003
| +4% | +$22.9K | 0.01% | 585 |
|
|
2023
Q4 | $559K | Buy |
49,474
+3,107
| +7% | +$35.1K | 0.01% | 589 |
|
|
2023
Q3 | $531K | Buy |
46,367
+1
| +0% | +$11 | 0.01% | 601 |
|
|
2023
Q2 | $487K | Buy |
46,366
+8
| +0% | +$84 | 0.01% | 618 |
|
|
2023
Q1 | $585K | Hold |
46,358
| – | – | 0.01% | 583 |
|
|
2022
Q4 | $681K | Buy |
46,358
+5,416
| +13% | +$79.5K | 0.01% | 566 |
|
|
2022
Q3 | $628K | Buy |
40,942
+704
| +2% | +$10.8K | 0.01% | 567 |
|
|
2022
Q2 | $651K | Buy |
40,238
+4,323
| +12% | +$69.9K | 0.01% | 586 |
|
|
2022
Q1 | $749K | Buy |
35,915
+1,901
| +6% | +$39.6K | 0.01% | 553 |
|
|
2021
Q4 | $891K | Buy |
34,014
+15,403
| +83% | +$403K | 0.01% | 528 |
|
|
2021
Q3 | $443K | Buy |
18,611
+2,595
| +16% | +$61.8K | 0.01% | 689 |
|
|
2021
Q2 | $353K | Sell |
16,016
-100
| -0.6% | -$2.2K | ﹤0.01% | 686 |
|
|
2021
Q1 | $335K | Sell |
16,116
-300
| -2% | -$6.24K | ﹤0.01% | 720 |
|
|
2020
Q4 | $283K | Sell |
16,416
-80,700
| -83% | -$1.39M | ﹤0.01% | 756 |
|
|
2020
Q3 | $1.37M | Sell |
97,116
-105,000
| -52% | -$1.48M | 0.02% | 539 |
|
|
2020
Q2 | $3.19M | Buy |
202,116
+11,600
| +6% | +$183K | 0.04% | 414 |
|
|
2020
Q1 | $2.71M | Buy |
190,516
+1,800
| +1% | +$25.6K | 0.04% | 427 |
|
|
2019
Q4 | $2.81M | Buy |
188,716
+8,497
| +5% | +$126K | 0.03% | 509 |
|
|
2019
Q3 | $2.71M | Buy |
180,219
+2
| +0% | +$30 | 0.03% | 523 |
|
|
2019
Q2 | $2.37M | Buy |
180,217
+4,802
| +3% | +$63.2K | 0.02% | 548 |
|
|
2019
Q1 | $2.1M | Buy |
175,415
+117,015
| +200% | +$1.4M | 0.02% | 590 |
|
|
2018
Q4 | $611K | Sell |
58,400
-59,213
| -50% | -$620K | 0.01% | 829 |
|
|
2018
Q3 | $1.43M | Hold |
117,613
| – | – | 0.02% | 641 |
|
|
2018
Q2 | $1.71M | Hold |
117,613
| – | – | 0.02% | 591 |
|
|
2018
Q1 | $1.53M | Sell |
117,613
-1,128
| -0.9% | -$14.7K | 0.02% | 608 |
|
|
2017
Q4 | $1.38M | Buy |
118,741
+1,404
| +1% | +$16.3K | 0.02% | 635 |
|
|
2017
Q3 | $1.33M | Buy |
117,337
+9,109
| +8% | +$103K | 0.02% | 655 |
|
|
2017
Q2 | $1.11M | Buy |
108,228
+30,119
| +39% | +$310K | 0.02% | 696 |
|
|
2017
Q1 | $803K | Buy |
78,109
+1,100
| +1% | +$11.3K | 0.01% | 753 |
|
|
2016
Q4 | $796K | Buy |
77,009
+11,000
| +17% | +$114K | 0.01% | 760 |
|
|
2016
Q3 | $733K | Buy |
66,009
+45,200
| +217% | +$502K | 0.01% | 749 |
|
|
2016
Q2 | $219K | Hold |
20,809
| – | – | ﹤0.01% | 795 |
|
|
2016
Q1 | $188K | Hold |
20,809
| – | – | ﹤0.01% | 785 |
|
|
2015
Q4 | $212K | Hold |
20,809
| – | – | ﹤0.01% | 793 |
|
|
2015
Q3 | $197K | Hold |
20,809
| – | – | ﹤0.01% | 805 |
|
|
2015
Q2 | $198K | Sell |
20,809
-1,904
| -8% | -$18.1K | ﹤0.01% | 833 |
|
|
2015
Q1 | $233K | Hold |
22,713
| – | – | 0.01% | 818 |
|
|
2014
Q4 | $207K | Hold |
22,713
| – | – | 0.01% | 817 |
|
|
2014
Q3 | $201K | Sell |
22,713
-859
| -4% | -$7.6K | 0.01% | 824 |
|
|
2014
Q2 | $233K | Buy |
23,572
+4,041
| +21% | +$39.9K | 0.01% | 826 |
|
|
2014
Q1 | $199K | Buy |
19,531
+1,902
| +11% | +$19.4K | 0.01% | 847 |
|
|
2013
Q4 | $174K | Buy |
17,629
+5
| +0% | +$49 | 0.01% | 965 |
|
|
2013
Q3 | $151K | Buy |
17,624
+306
| +2% | +$2.62K | 0.01% | 973 |
|
|
2013
Q2 | $151K | Buy |
+17,318
| New | +$151K | 0.01% | 943 |
|