Advisors Asset Management’s Logitech LOGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,056
| Closed | -$633K | – | 1460 |
|
|
2021
Q1 | $633K | Sell |
6,056
-541
| -8% | -$56.5K | 0.01% | 960 |
|
|
2020
Q4 | $641K | Sell |
6,597
-875
| -12% | -$85K | 0.01% | 900 |
|
|
2020
Q3 | $578K | Buy |
7,472
+1,851
| +33% | +$143K | 0.01% | 871 |
|
|
2020
Q2 | $367K | Buy |
5,621
+689
| +14% | +$45K | 0.01% | 999 |
|
|
2020
Q1 | $212K | Buy |
4,932
+3,185
| +182% | +$137K | 0.01% | 1086 |
|
|
2019
Q4 | $82K | Sell |
1,747
-221
| -11% | -$10.4K | ﹤0.01% | 1338 |
|
|
2019
Q3 | $80K | Sell |
1,968
-3
| -0.2% | -$122 | ﹤0.01% | 1346 |
|
|
2019
Q2 | $78K | Sell |
1,971
-49
| -2% | -$1.94K | ﹤0.01% | 1345 |
|
|
2019
Q1 | $79K | Sell |
2,020
-92
| -4% | -$3.6K | ﹤0.01% | 1559 |
|
|
2018
Q4 | $66K | Sell |
2,112
-5,383
| -72% | -$168K | ﹤0.01% | 1398 |
|
|
2018
Q3 | $335K | Buy |
+7,495
| New | +$335K | 0.01% | 1139 |
|