Acadian Asset Management’s Logitech LOGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514M | Sell |
5,722,485
-662,800
| -10% | -$59.5M | 1.06% | 17 |
|
|
2025
Q1 | $533M | Sell |
6,385,285
-206,246
| -3% | -$17.2M | 1.51% | 11 |
|
|
2024
Q4 | $546M | Sell |
6,591,531
-71,103
| -1% | -$5.89M | 1.58% | 10 |
|
|
2024
Q3 | $597M | Sell |
6,662,634
-2,480
| -0% | -$222K | 1.85% | 7 |
|
|
2024
Q2 | $645M | Buy |
6,665,114
+457,630
| +7% | +$44.3M | 1.99% | 7 |
|
|
2024
Q1 | $557M | Buy |
6,207,484
+1,527,984
| +33% | +$137M | 1.94% | 7 |
|
|
2023
Q4 | $443M | Buy |
4,679,500
+4,132,649
| +756% | +$392M | 1.72% | 8 |
|
|
2023
Q3 | $37.8M | Buy |
546,851
+415,950
| +318% | +$28.8M | 0.16% | 152 |
|
|
2023
Q2 | $7.78M | Buy |
130,901
+130,896
| +2,617,920% | +$7.78M | 0.03% | 350 |
|
|
2023
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1862 |
|
|
2022
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1862 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1764 |
|
|
2022
Q2 | $0 | Sell |
5
-385
| -99% | – | ﹤0.01% | 1782 |
|
|
2022
Q1 | $28K | Sell |
390
-27,351
| -99% | -$1.96M | ﹤0.01% | 1531 |
|
|
2021
Q4 | $2.34M | Sell |
27,741
-3,624,993
| -99% | -$305M | 0.01% | 624 |
|
|
2021
Q3 | $326M | Sell |
3,652,734
-1,019,234
| -22% | -$91M | 1.24% | 10 |
|
|
2021
Q2 | $567M | Sell |
4,671,968
-137,580
| -3% | -$16.7M | 2.13% | 5 |
|
|
2021
Q1 | $507M | Buy |
4,809,548
+1,329,092
| +38% | +$140M | 1.97% | 5 |
|
|
2020
Q4 | $338M | Buy |
3,480,456
+1,781,803
| +105% | +$173M | 1.31% | 11 |
|
|
2020
Q3 | $133M | Buy |
1,698,653
+673,296
| +66% | +$52.5M | 0.56% | 45 |
|
|
2020
Q2 | $66.9M | Buy |
1,025,357
+991,011
| +2,885% | +$64.7M | 0.29% | 83 |
|
|
2020
Q1 | $1.49M | Buy |
+34,346
| New | +$1.49M | 0.01% | 680 |
|
|
2018
Q4 | – | Sell |
-34,530
| Closed | -$1.55M | – | 1777 |
|
|
2018
Q3 | $1.55M | Sell |
34,530
-15,237
| -31% | -$684K | 0.01% | 617 |
|
|
2018
Q2 | $2.19M | Sell |
49,767
-125,879
| -72% | -$5.54M | 0.01% | 539 |
|
|
2018
Q1 | $6.41M | Sell |
175,646
-1,501,262
| -90% | -$54.8M | 0.03% | 362 |
|
|
2017
Q4 | $56.6M | Sell |
1,676,908
-1,853,597
| -53% | -$62.6M | 0.25% | 98 |
|
|
2017
Q3 | $129M | Sell |
3,530,505
-609,692
| -15% | -$22.2M | 0.57% | 47 |
|
|
2017
Q2 | $152M | Sell |
4,140,197
-149,947
| -3% | -$5.52M | 0.69% | 31 |
|
|
2017
Q1 | $137M | Buy |
4,290,144
+1,231,790
| +40% | +$39.2M | 0.63% | 37 |
|
|
2016
Q4 | $76.4M | Buy |
3,058,354
+1,412,716
| +86% | +$35.3M | 0.37% | 75 |
|
|
2016
Q3 | $37M | Buy |
1,645,638
+1,173,859
| +249% | +$26.4M | 0.18% | 131 |
|
|
2016
Q2 | $7.65M | Buy |
+471,779
| New | +$7.65M | 0.04% | 292 |
|
|
2015
Q4 | – | Sell |
-71
| Closed | -$1K | – | 1468 |
|
|
2015
Q3 | $1K | Sell |
71
-162
| -70% | -$2.28K | ﹤0.01% | 1273 |
|
|
2015
Q2 | $3K | Sell |
233
-416,300
| -100% | -$5.36M | ﹤0.01% | 1299 |
|
|
2015
Q1 | $5.51M | Sell |
416,533
-122,259
| -23% | -$1.62M | 0.03% | 378 |
|
|
2014
Q4 | $7.29M | Buy |
538,792
+135,735
| +34% | +$1.84M | 0.03% | 340 |
|
|
2014
Q3 | $5.19M | Sell |
403,057
-22,266
| -5% | -$287K | 0.03% | 347 |
|
|
2014
Q2 | $5.54M | Sell |
425,323
-620,223
| -59% | -$8.08M | 0.03% | 345 |
|
|
2014
Q1 | $15.6M | Buy |
1,045,546
+638,817
| +157% | +$9.55M | 0.08% | 203 |
|
|
2013
Q4 | $5.6M | Buy |
406,729
+282,446
| +227% | +$3.89M | 0.03% | 324 |
|
|
2013
Q3 | $1.09M | Buy |
+124,283
| New | +$1.09M | 0.01% | 518 |
|