Aperture Investors’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-84,842
| Closed | -$8.21M | – | 80 |
|
|
2024
Q2 | $8.21M | Sell |
84,842
-53,788
| -39% | -$5.2M | 1.2% | 30 |
|
|
2024
Q1 | $12.4M | Buy |
138,630
+17,504
| +14% | +$1.57M | 1.59% | 28 |
|
|
2023
Q4 | $11.5M | Buy |
+121,126
| New | +$11.5M | 2.02% | 23 |
|
|
2021
Q1 | – | Sell |
-67,640
| Closed | -$5.81M | – | 99 |
|
|
2020
Q4 | $5.81M | Sell |
67,640
-13,531
| -17% | -$1.16M | 0.99% | 35 |
|
|
2020
Q3 | $5.82M | Buy |
81,171
+29,482
| +57% | +$2.11M | 1.43% | 26 |
|
|
2020
Q2 | $3.14M | Buy |
51,689
+3,614
| +8% | +$219K | 0.79% | 45 |
|
|
2020
Q1 | $1.99M | Buy |
48,075
+31,658
| +193% | +$1.31M | 0.79% | 41 |
|
|
2019
Q4 | $752K | Buy |
+16,417
| New | +$752K | 0.54% | 41 |
|