NSIM
LGTY
North Star 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 |
-186,000
| Closed | -$2.65M | – | 1259 |
|
|
2025
Q1 | $2.65M | Sell |
186,000
-8,489
| -4% | -$121K | 0.19% | 126 |
|
|
2024
Q4 | $2.15M | Buy |
194,489
+90,636
| +87% | +$1M | 0.15% | 140 |
|
|
2024
Q3 | $1.16M | Sell |
103,853
-78,967
| -43% | -$884K | 0.08% | 217 |
|
|
2024
Q2 | $1.67M | Buy |
182,820
+141,037
| +338% | +$1.29M | 0.12% | 175 |
|
|
2024
Q1 | $478K | Sell |
41,783
-110,965
| -73% | -$1.27M | 0.03% | 330 |
|
|
2023
Q4 | $1.73M | Sell |
152,748
-684
| -0.4% | -$7.73K | 0.13% | 164 |
|
|
2023
Q3 | $1.76M | Buy |
153,432
+13,013
| +9% | +$149K | 0.15% | 154 |
|
|
2023
Q2 | $1.48M | Sell |
140,419
-331
| -0.2% | -$3.48K | 0.12% | 183 |
|
|
2023
Q1 | $1.77M | Buy |
140,750
+75,124
| +114% | +$947K | 0.15% | 162 |
|
|
2022
Q4 | $963K | Buy |
65,626
+58,025
| +763% | +$852K | 0.09% | 228 |
|
|
2022
Q3 | $116K | Buy |
7,601
+19
| +0.3% | +$290 | 0.01% | 430 |
|
|
2022
Q2 | $123K | Buy |
7,582
+21
| +0.3% | +$341 | 0.01% | 423 |
|
|
2022
Q1 | $158K | Buy |
7,561
+16
| +0.2% | +$334 | 0.01% | 404 |
|
|
2021
Q4 | $197K | Buy |
7,545
+15
| +0.2% | +$392 | 0.01% | 392 |
|
|
2021
Q3 | $179K | Buy |
7,530
+15
| +0.2% | +$357 | 0.01% | 394 |
|
|
2021
Q2 | $165K | Buy |
7,515
+17
| +0.2% | +$373 | 0.01% | 412 |
|
|
2021
Q1 | $155K | Buy |
7,498
+17
| +0.2% | +$351 | 0.01% | 395 |
|
|
2020
Q4 | $128K | Buy |
7,481
+21
| +0.3% | +$359 | 0.01% | 401 |
|
|
2020
Q3 | $105K | Buy |
7,460
+19
| +0.3% | +$267 | 0.01% | 402 |
|
|
2020
Q2 | $117K | Sell |
7,441
-3,755
| -34% | -$59K | 0.02% | 379 |
|
|
2020
Q1 | $159K | Sell |
11,196
-217,639
| -95% | -$3.09M | 0.02% | 346 |
|
|
2019
Q4 | $3.41M | Sell |
228,835
-21,768
| -9% | -$324K | 0.36% | 74 |
|
|
2019
Q3 | $3.76M | Sell |
250,603
-15,742
| -6% | -$236K | 0.42% | 67 |
|
|
2019
Q2 | $3.5M | Sell |
266,345
-6,868
| -3% | -$90.3K | 0.4% | 67 |
|
|
2019
Q1 | $3.27M | Sell |
273,213
-258,401
| -49% | -$3.09M | 0.38% | 70 |
|
|
2018
Q4 | $5.56M | Buy |
531,614
+11,010
| +2% | +$115K | 0.73% | 30 |
|
|
2018
Q3 | $6.32M | Buy |
520,604
+11,306
| +2% | +$137K | 0.71% | 28 |
|
|
2018
Q2 | $7.42M | Sell |
509,298
-10,593
| -2% | -$154K | 0.86% | 22 |
|
|
2018
Q1 | $6.76M | Buy |
519,891
+68
| +0% | +$884 | 0.81% | 24 |
|
|
2017
Q4 | $6.05M | Buy |
519,823
+8
| +0% | +$93 | 0.73% | 26 |
|
|
2017
Q3 | $5.91M | Buy |
519,815
+96,315
| +23% | +$1.09M | 0.75% | 26 |
|
|
2017
Q2 | $4.36M | Buy |
423,500
+4,781
| +1% | +$49.2K | 0.58% | 39 |
|
|
2017
Q1 | $4.3M | Buy |
418,719
+40,856
| +11% | +$420K | 0.59% | 36 |
|
|
2016
Q4 | $3.9M | Buy |
377,863
+26,079
| +7% | +$269K | 0.59% | 35 |
|
|
2016
Q3 | $3.91M | Buy |
351,784
+39,715
| +13% | +$441K | 0.69% | 28 |
|
|
2016
Q2 | $3.27M | Buy |
312,069
+29,105
| +10% | +$305K | 0.6% | 37 |
|
|
2016
Q1 | $2.55M | Sell |
282,964
-122,535
| -30% | -$1.1M | 0.49% | 56 |
|
|
2015
Q4 | $4.13M | Sell |
405,499
-4,697
| -1% | -$47.8K | 0.8% | 21 |
|
|
2015
Q3 | $3.86M | Buy |
410,196
+4,371
| +1% | +$41.2K | 0.79% | 18 |
|
|
2015
Q2 | $3.86M | Hold |
405,825
| – | – | 0.71% | 28 |
|
|
2015
Q1 | $4.15M | Buy |
405,825
+20,324
| +5% | +$208K | 0.78% | 23 |
|
|
2014
Q4 | $3.51M | Sell |
385,501
-119,649
| -24% | -$1.09M | 0.67% | 32 |
|
|
2014
Q3 | $4.46M | Buy |
505,150
+42,550
| +9% | +$375K | 0.89% | 20 |
|
|
2014
Q2 | $4.57M | Buy |
462,600
+3,875
| +0.8% | +$38.3K | 0.92% | 18 |
|
|
2014
Q1 | $4.67M | Buy |
458,725
+10,925
| +2% | +$111K | 0.97% | 18 |
|
|
2013
Q4 | $4.42M | Buy |
447,800
+8,125
| +2% | +$80.2K | 0.96% | 18 |
|
|
2013
Q3 | $3.76M | Buy |
439,675
+176,950
| +67% | +$1.51M | 1% | 17 |
|
|
2013
Q2 | $2.28M | Buy |
+262,725
| New | +$2.28M | 0.59% | 47 |
|