RA
LGTY
Royce & 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
Q1 | – | Sell |
-133,366
| Closed | -$1.48M | – | 875 |
|
|
2024
Q4 | $1.48M | Buy |
133,366
+14,446
| +12% | +$160K | 0.01% | 671 |
|
|
2024
Q3 | $1.33M | Hold |
118,920
| – | – | 0.01% | 688 |
|
|
2024
Q2 | $1.09M | Hold |
118,920
| – | – | 0.01% | 709 |
|
|
2024
Q1 | $1.36M | Sell |
118,920
-427
| -0.4% | -$4.89K | 0.01% | 688 |
|
|
2023
Q4 | $1.35M | Hold |
119,347
| – | – | 0.01% | 706 |
|
|
2023
Q3 | $1.37M | Buy |
119,347
+546
| +0.5% | +$6.26K | 0.01% | 699 |
|
|
2023
Q2 | $1.25M | Buy |
118,801
+3,117
| +3% | +$32.8K | 0.01% | 728 |
|
|
2023
Q1 | $1.46M | Sell |
115,684
-323
| -0.3% | -$4.07K | 0.01% | 719 |
|
|
2022
Q4 | $1.7M | Buy |
116,007
+31,546
| +37% | +$463K | 0.02% | 671 |
|
|
2022
Q3 | $1.29M | Buy |
84,461
+770
| +0.9% | +$11.8K | 0.01% | 690 |
|
|
2022
Q2 | $1.35M | Buy |
83,691
+3,439
| +4% | +$55.6K | 0.01% | 708 |
|
|
2022
Q1 | $1.67M | Hold |
80,252
| – | – | 0.01% | 744 |
|
|
2021
Q4 | $2.1M | Hold |
80,252
| – | – | 0.02% | 721 |
|
|
2021
Q3 | $1.91M | Hold |
80,252
| – | – | 0.01% | 743 |
|
|
2021
Q2 | $1.76M | Sell |
80,252
-40,100
| -33% | -$880K | 0.01% | 779 |
|
|
2021
Q1 | $2.49M | Hold |
120,352
| – | – | 0.02% | 723 |
|
|
2020
Q4 | $2.07M | Hold |
120,352
| – | – | 0.02% | 719 |
|
|
2020
Q3 | $1.69M | Hold |
120,352
| – | – | 0.02% | 707 |
|
|
2020
Q2 | $1.9M | Hold |
120,352
| – | – | 0.02% | 676 |
|
|
2020
Q1 | $1.71M | Sell |
120,352
-2,374
| -2% | -$33.7K | 0.02% | 635 |
|
|
2019
Q4 | $1.83M | Sell |
122,726
-143
| -0.1% | -$2.13K | 0.02% | 716 |
|
|
2019
Q3 | $1.85M | Buy |
122,869
+700
| +0.6% | +$10.5K | 0.02% | 719 |
|
|
2019
Q2 | $1.61M | Sell |
122,169
-414
| -0.3% | -$5.45K | 0.01% | 767 |
|
|
2019
Q1 | $1.47M | Buy |
122,583
+320
| +0.3% | +$3.82K | 0.01% | 810 |
|
|
2018
Q4 | $1.28M | Buy |
122,263
+121
| +0.1% | +$1.27K | 0.01% | 825 |
|
|
2018
Q3 | $1.48M | Buy |
122,142
+744
| +0.6% | +$9.03K | 0.01% | 870 |
|
|
2018
Q2 | $1.77M | Sell |
121,398
-108,272
| -47% | -$1.58M | 0.01% | 855 |
|
|
2018
Q1 | $2.99M | Sell |
229,670
-105
| -0% | -$1.37K | 0.02% | 738 |
|
|
2017
Q4 | $2.67M | Buy |
229,775
+22
| +0% | +$256 | 0.02% | 774 |
|
|
2017
Q3 | $2.61M | Buy |
229,753
+711
| +0.3% | +$8.08K | 0.02% | 758 |
|
|
2017
Q2 | $2.36M | Hold |
229,042
| – | – | 0.02% | 804 |
|
|
2017
Q1 | $2.36M | Hold |
229,042
| – | – | 0.02% | 812 |
|
|
2016
Q4 | $2.37M | Hold |
229,042
| – | – | 0.02% | 778 |
|
|
2016
Q3 | $2.54M | Hold |
229,042
| – | – | 0.02% | 741 |
|
|
2016
Q2 | $2.4M | Buy |
229,042
+55,000
| +32% | +$576K | 0.02% | 774 |
|
|
2016
Q1 | $1.57M | Sell |
174,042
-37,200
| -18% | -$335K | 0.01% | 868 |
|
|
2015
Q4 | $2.15M | Sell |
211,242
-9,442
| -4% | -$96.1K | 0.01% | 843 |
|
|
2015
Q3 | $2.08M | Hold |
220,684
| – | – | 0.01% | 862 |
|
|
2015
Q2 | $2.1M | Hold |
220,684
| – | – | 0.01% | 922 |
|
|
2015
Q1 | $2.26M | Sell |
220,684
-125,000
| -36% | -$1.28M | 0.01% | 921 |
|
|
2014
Q4 | $3.15M | Sell |
345,684
-15,500
| -4% | -$141K | 0.01% | 880 |
|
|
2014
Q3 | $3.19M | Buy |
361,184
+800
| +0.2% | +$7.06K | 0.01% | 910 |
|
|
2014
Q2 | $3.56M | Buy |
360,384
+110,500
| +44% | +$1.09M | 0.01% | 934 |
|
|
2014
Q1 | $2.54M | Sell |
249,884
-61,300
| -20% | -$623K | 0.01% | 1012 |
|
|
2013
Q4 | $3.07M | Sell |
311,184
-9,100
| -3% | -$89.8K | 0.01% | 989 |
|
|
2013
Q3 | $2.74M | Sell |
320,284
-90,000
| -22% | -$769K | 0.01% | 1002 |
|
|
2013
Q2 | $3.57M | Buy |
+410,284
| New | +$3.57M | 0.01% | 935 |
|