Allianz Asset Management’s Logitech LOGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.9M | Sell |
723,543
-133,831
| -16% | -$12M | 0.08% | 227 |
|
|
2025
Q1 | $71.6M | Sell |
857,374
-177,810
| -17% | -$14.9M | 0.09% | 186 |
|
|
2024
Q4 | $85.7M | Sell |
1,035,184
-652,782
| -39% | -$54.1M | 0.11% | 171 |
|
|
2024
Q3 | $151M | Buy |
1,687,966
+21,713
| +1% | +$1.94M | 0.21% | 94 |
|
|
2024
Q2 | $161M | Buy |
1,666,253
+608,081
| +57% | +$58.8M | 0.24% | 82 |
|
|
2024
Q1 | $94.9M | Buy |
1,058,172
+459,015
| +77% | +$41.2M | 0.15% | 150 |
|
|
2023
Q4 | $56.8M | Sell |
599,157
-310,326
| -34% | -$29.4M | 0.09% | 201 |
|
|
2023
Q3 | $62.9M | Sell |
909,483
-4,486
| -0.5% | -$310K | 0.11% | 179 |
|
|
2023
Q2 | $54.4M | Sell |
913,969
-109,958
| -11% | -$6.54M | 0.1% | 190 |
|
|
2023
Q1 | $59.5M | Sell |
1,023,927
-26,351
| -3% | -$1.53M | 0.11% | 176 |
|
|
2022
Q4 | $64.8M | Buy |
1,050,278
+95,313
| +10% | +$5.88M | 0.13% | 151 |
|
|
2022
Q3 | $44.6M | Sell |
954,965
-194,626
| -17% | -$9.09M | 0.09% | 216 |
|
|
2022
Q2 | $59.9M | Sell |
1,149,591
-5,465
| -0.5% | -$285K | 0.06% | 348 |
|
|
2022
Q1 | $86.9M | Buy |
1,155,056
+71,997
| +7% | +$5.41M | 0.06% | 309 |
|
|
2021
Q4 | $91.4M | Buy |
1,083,059
+183,993
| +20% | +$15.5M | 0.06% | 310 |
|
|
2021
Q3 | $80.2M | Buy |
899,066
+62,558
| +7% | +$5.58M | 0.06% | 314 |
|
|
2021
Q2 | $101M | Sell |
836,508
-289,900
| -26% | -$35.2M | 0.09% | 221 |
|
|
2021
Q1 | $119M | Buy |
1,126,408
+264,390
| +31% | +$27.9M | 0.12% | 181 |
|
|
2020
Q4 | $83.8M | Buy |
862,018
+231,589
| +37% | +$22.5M | 0.08% | 235 |
|
|
2020
Q3 | $49.2M | Buy |
630,429
+71,123
| +13% | +$5.55M | 0.06% | 318 |
|
|
2020
Q2 | $36.5M | Buy |
559,306
+50,466
| +10% | +$3.29M | 0.04% | 381 |
|
|
2020
Q1 | $22M | Sell |
508,840
-127,436
| -20% | -$5.51M | 0.03% | 481 |
|
|
2019
Q4 | $30.1M | Buy |
636,276
+178,013
| +39% | +$8.42M | 0.03% | 521 |
|
|
2019
Q3 | $18.6M | Sell |
458,263
-11,853
| -3% | -$481K | 0.02% | 693 |
|
|
2019
Q2 | $18.8M | Buy |
470,116
+29,360
| +7% | +$1.17M | 0.02% | 728 |
|
|
2019
Q1 | $17.3M | Sell |
440,756
-188,636
| -30% | -$7.39M | 0.02% | 725 |
|
|
2018
Q4 | $19.7M | Sell |
629,392
-6,054
| -1% | -$190K | 0.02% | 620 |
|
|
2018
Q3 | $28.5M | Buy |
635,446
+2,200
| +0.3% | +$98.8K | 0.03% | 573 |
|
|
2018
Q2 | $27.8M | Sell |
633,246
-629,543
| -50% | -$27.7M | 0.03% | 554 |
|
|
2018
Q1 | $46.1M | Sell |
1,262,789
-72,640
| -5% | -$2.65M | 0.04% | 391 |
|
|
2017
Q4 | $45.1M | Buy |
1,335,429
+100,740
| +8% | +$3.4M | 0.04% | 394 |
|
|
2017
Q3 | $45.4M | Buy |
1,234,689
+325,517
| +36% | +$12M | 0.04% | 379 |
|
|
2017
Q2 | $32.8M | Buy |
909,172
+435,881
| +92% | +$15.7M | 0.03% | 518 |
|
|
2017
Q1 | $15.1M | Buy |
473,291
+12,350
| +3% | +$393K | 0.01% | 856 |
|
|
2016
Q4 | $11.5M | Buy |
460,941
+48,330
| +12% | +$1.21M | 0.01% | 950 |
|
|
2016
Q3 | $9.28M | Buy |
412,611
+274,598
| +199% | +$6.17M | 0.01% | 1018 |
|
|
2016
Q2 | $2.24M | Buy |
+138,013
| New | +$2.24M | ﹤0.01% | 1401 |
|
|
2015
Q3 | – | Sell |
-254,587
| Closed | -$3.69M | – | 1899 |
|
|
2015
Q2 | $3.69M | Buy |
+254,587
| New | +$3.69M | ﹤0.01% | 1204 |
|