AllianceBernstein’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Sell |
258,552
-773,535
| -75% | -$69.7M | 0.01% | 847 |
|
|
2025
Q1 | $87.1M | Sell |
1,032,087
-85,562
| -8% | -$7.22M | 0.03% | 413 |
|
|
2024
Q4 | $92M | Sell |
1,117,649
-62,038
| -5% | -$5.11M | 0.03% | 426 |
|
|
2024
Q3 | $106M | Buy |
1,179,687
+33,779
| +3% | +$3.03M | 0.04% | 390 |
|
|
2024
Q2 | $111M | Sell |
1,145,908
-50,898
| -4% | -$4.93M | 0.04% | 359 |
|
|
2024
Q1 | $107M | Sell |
1,196,806
-591,821
| -33% | -$52.9M | 0.04% | 387 |
|
|
2023
Q4 | $170M | Buy |
1,788,627
+277,157
| +18% | +$26.3M | 0.07% | 238 |
|
|
2023
Q3 | $104M | Sell |
1,511,470
-74,011
| -5% | -$5.1M | 0.04% | 362 |
|
|
2023
Q2 | $94.2M | Buy |
1,585,481
+608,262
| +62% | +$36.1M | 0.04% | 406 |
|
|
2023
Q1 | $56.7M | Buy |
977,219
+936,073
| +2,275% | +$54.3M | 0.02% | 531 |
|
|
2022
Q4 | $2.56M | Sell |
41,146
-1,384
| -3% | -$86.2K | ﹤0.01% | 1773 |
|
|
2022
Q3 | $1.96M | Buy |
42,530
+559
| +1% | +$25.7K | ﹤0.01% | 1895 |
|
|
2022
Q2 | $2.19M | Sell |
41,971
-27
| -0.1% | -$1.41K | ﹤0.01% | 1900 |
|
|
2022
Q1 | $3.1M | Sell |
41,998
-35,371
| -46% | -$2.61M | ﹤0.01% | 1824 |
|
|
2021
Q4 | $6.38M | Sell |
77,369
-521,788
| -87% | -$43M | ﹤0.01% | 1484 |
|
|
2021
Q3 | $52.8M | Buy |
599,157
+137,746
| +30% | +$12.1M | 0.02% | 598 |
|
|
2021
Q2 | $55.8M | Sell |
461,411
-15,680
| -3% | -$1.9M | 0.02% | 581 |
|
|
2021
Q1 | $49.9M | Buy |
477,091
+135,320
| +40% | +$14.1M | 0.02% | 607 |
|
|
2020
Q4 | $33.2M | Sell |
341,771
-281,925
| -45% | -$27.4M | 0.02% | 698 |
|
|
2020
Q3 | $48.2M | Buy |
623,696
+427,901
| +219% | +$33.1M | 0.03% | 537 |
|
|
2020
Q2 | $12.8M | Buy |
195,795
+186,461
| +1,998% | +$12.2M | 0.01% | 900 |
|
|
2020
Q1 | $401K | Hold |
9,334
| – | – | ﹤0.01% | 2457 |
|
|
2019
Q4 | $440K | Hold |
9,334
| – | – | ﹤0.01% | 2586 |
|
|
2019
Q3 | $380K | Sell |
9,334
-1,117
| -11% | -$45.5K | ﹤0.01% | 2678 |
|
|
2019
Q2 | $416K | Buy |
10,451
+2,197
| +27% | +$87.5K | ﹤0.01% | 2690 |
|
|
2019
Q1 | $325K | Sell |
8,254
-76,770
| -90% | -$3.02M | ﹤0.01% | 2717 |
|
|
2018
Q4 | $2.66M | Sell |
85,024
-14
| -0% | -$438 | ﹤0.01% | 1668 |
|
|
2018
Q3 | $3.8M | Sell |
85,038
-9,019
| -10% | -$403K | ﹤0.01% | 1465 |
|
|
2018
Q2 | $4.13M | Buy |
94,057
+543
| +0.6% | +$23.8K | ﹤0.01% | 1371 |
|
|
2018
Q1 | $3.44M | Sell |
93,514
-263,109
| -74% | -$9.66M | ﹤0.01% | 1443 |
|
|
2017
Q4 | $12M | Sell |
356,623
-580,227
| -62% | -$19.5M | 0.01% | 899 |
|
|
2017
Q3 | $34.2M | Sell |
936,850
-401,443
| -30% | -$14.6M | 0.03% | 600 |
|
|
2017
Q2 | $49.1M | Buy |
1,338,293
+485,182
| +57% | +$17.8M | 0.04% | 479 |
|
|
2017
Q1 | $27.2M | Buy |
853,111
+37,301
| +5% | +$1.19M | 0.02% | 643 |
|
|
2016
Q4 | $20.2M | Buy |
815,810
+772,942
| +1,803% | +$19.1M | 0.02% | 726 |
|
|
2016
Q3 | $963K | Sell |
42,868
-4,240
| -9% | -$95.2K | ﹤0.01% | 2232 |
|
|
2016
Q2 | $767K | Buy |
+47,108
| New | +$767K | ﹤0.01% | 2346 |
|
|
2014
Q1 | – | Sell |
-2,880
| Closed | -$40K | – | 3644 |
|
|
2013
Q4 | $40K | Hold |
2,880
| – | – | ﹤0.01% | 3007 |
|
|
2013
Q3 | $25K | Buy |
2,880
+1,650
| +134% | +$14.3K | ﹤0.01% | 3075 |
|
|
2013
Q2 | $8K | Buy |
+1,230
| New | +$8K | ﹤0.01% | 3150 |
|