American National Insurance’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $428K | Hold |
5,795
| – | – | 0.12% | 213 |
|
|
2021
Q4 | $478K | Sell |
5,795
-32,125
| -85% | -$2.68M | 0.11% | 215 |
|
|
2021
Q3 | $3.34M | Hold |
37,920
| – | – | 0.13% | 186 |
|
|
2021
Q2 | $4.58M | Hold |
37,920
| – | – | 0.17% | 172 |
|
|
2021
Q1 | $3.96M | Hold |
37,920
| – | – | 0.16% | 175 |
|
|
2020
Q4 | $3.69M | Hold |
37,920
| – | – | 0.16% | 167 |
|
|
2020
Q3 | $2.93M | Hold |
37,920
| – | – | 0.14% | 166 |
|
|
2020
Q2 | $2.47M | Hold |
37,920
| – | – | 0.13% | 173 |
|
|
2020
Q1 | $1.63M | Hold |
37,920
| – | – | 0.1% | 178 |
|
|
2019
Q4 | $1.79M | Sell |
37,920
-4,100
| -10% | -$175K | 0.09% | 186 |
|
|
2019
Q3 | $1.71M | Hold |
42,020
| – | – | 0.09% | 193 |
|
|
2019
Q2 | $1.67M | Hold |
42,020
| – | – | 0.09% | 193 |
|
|
2019
Q1 | $1.65M | Hold |
42,020
| – | – | 0.09% | 198 |
|
|
2018
Q4 | $1.31M | Hold |
42,020
| – | – | 0.08% | 197 |
|
|
2018
Q3 | $1.88M | Hold |
42,020
| – | – | 0.09% | 192 |
|
|
2018
Q2 | $1.84M | Hold |
42,020
| – | – | 0.09% | 212 |
|
|
2018
Q1 | $1.54M | Hold |
42,020
| – | – | 0.08% | 222 |
|
|
2017
Q4 | $1.41M | Hold |
42,020
| – | – | 0.07% | 235 |
|
|
2017
Q3 | $1.53M | Hold |
42,020
| – | – | 0.08% | 231 |
|
|
2017
Q2 | $1.54M | Hold |
42,020
| – | – | 0.08% | 211 |
|
|
2017
Q1 | $1.34M | Hold |
42,020
| – | – | 0.07% | 226 |
|
|
2016
Q4 | $1.04M | Hold |
42,020
| – | – | 0.06% | 234 |
|
|
2016
Q3 | $944K | Hold |
42,020
| – | – | 0.05% | 255 |
|
|
2016
Q2 | $684K | Hold |
42,020
| – | – | 0.04% | 283 |
|
|
2016
Q1 | $669K | Hold |
42,020
| – | – | 0.04% | 288 |
|
|
2015
Q4 | $633K | Hold |
42,020
| – | – | 0.04% | 296 |
|
|
2015
Q3 | $551K | Hold |
42,020
| – | – | 0.04% | 299 |
|
|
2015
Q2 | $616K | Hold |
42,020
| – | – | 0.04% | 290 |
|
|
2015
Q1 | $553K | Hold |
42,020
| – | – | 0.03% | 298 |
|
|
2014
Q4 | $564K | Hold |
42,020
| – | – | 0.03% | 294 |
|
|
2014
Q3 | $539K | Hold |
42,020
| – | – | 0.03% | 299 |
|
|
2014
Q2 | $548K | Hold |
42,020
| – | – | 0.03% | 300 |
|
|
2014
Q1 | $626K | Hold |
42,020
| – | – | 0.04% | 283 |
|
|
2013
Q4 | $575K | Hold |
42,020
| – | – | 0.04% | 292 |
|
|
2013
Q3 | $372K | Hold |
42,020
| – | – | 0.03% | 307 |
|
|
2013
Q2 | $296K | Buy |
+42,020
| New | +$286K | 0.02% | 309 |
|
Other funds holding LOGI
CS
PAMS
American National Insurance's LOGI Position: Q1 2022 in Review
American National Insurance held its Logitech (LOGI) position steady in Q1 2022 at 5,795 shares worth $428K. The position accounts for 0.12% of the portfolio, ranked #213.
American National Insurance first reported a position in LOGI in Q2 2013 and has held it in 36 quarters since. The position peaked at $4.58M in Q2 2021. 292 funds tracked by Wall St. Rank hold LOGI as of Q1 2022.
- American National Insurance held 5,795 shares of Logitech worth $428K as of Q1 2022.
- American National Insurance left its Logitech share count unchanged in Q1 2022.
- Logitech made up 0.12% of American National Insurance's portfolio in Q1 2022, its #213 holding.
- American National Insurance first reported a position in Logitech in Q2 2013 and has held it in 36 quarters since.
- American National Insurance's Logitech position peaked at $4.58M in Q2 2021.
- 292 funds tracked by Wall St. Rank held Logitech as of Q1 2022.
Based on American National Insurance's 13F filing for Q1 2022, filed 13 May 2022.