Assenagon Asset Management’s Logitech LOGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Buy |
1,701,985
+815,280
| +92% | +$73.2M | 0.23% | 81 |
|
|
2025
Q1 | $74.1M | Sell |
886,705
-558,614
| -39% | -$46.7M | 0.12% | 130 |
|
|
2024
Q4 | $120M | Buy |
1,445,319
+1,385,493
| +2,316% | +$115M | 0.19% | 86 |
|
|
2024
Q3 | $5.36M | Sell |
59,826
-1,219,588
| -95% | -$109M | 0.01% | 689 |
|
|
2024
Q2 | $124M | Buy |
1,279,414
+798,759
| +166% | +$77.3M | 0.28% | 61 |
|
|
2024
Q1 | $43.1M | Buy |
480,655
+457,006
| +1,932% | +$41M | 0.1% | 139 |
|
|
2023
Q4 | $2.24M | Buy |
23,649
+2,117
| +10% | +$201K | 0.01% | 852 |
|
|
2023
Q3 | $1.49M | Sell |
21,532
-3,869
| -15% | -$268K | ﹤0.01% | 928 |
|
|
2023
Q2 | $1.51M | Buy |
25,401
+14,016
| +123% | +$834K | 0.01% | 838 |
|
|
2023
Q1 | $662K | Buy |
11,385
+2,545
| +29% | +$148K | ﹤0.01% | 1119 |
|
|
2022
Q4 | $545K | Buy |
8,840
+1,690
| +24% | +$104K | ﹤0.01% | 1104 |
|
|
2022
Q3 | $334K | Buy |
+7,150
| New | +$334K | ﹤0.01% | 1131 |
|
|
2022
Q2 | – | Sell |
-57,387
| Closed | -$4.32M | – | 1481 |
|
|
2022
Q1 | $4.32M | Buy |
57,387
+2,553
| +5% | +$192K | 0.01% | 533 |
|
|
2021
Q4 | $4.63M | Buy |
54,834
+6,175
| +13% | +$521K | 0.01% | 508 |
|
|
2021
Q3 | $4.34M | Buy |
48,659
+14,142
| +41% | +$1.26M | 0.01% | 443 |
|
|
2021
Q2 | $4.19M | Sell |
34,517
-4,027
| -10% | -$488K | 0.01% | 494 |
|
|
2021
Q1 | $4.06M | Sell |
38,544
-6,248
| -14% | -$658K | 0.02% | 528 |
|
|
2020
Q4 | $4.35M | Sell |
44,792
-6,839
| -13% | -$665K | 0.02% | 341 |
|
|
2020
Q3 | $4.03M | Sell |
51,631
-237,460
| -82% | -$18.5M | 0.02% | 354 |
|
|
2020
Q2 | $18.9M | Buy |
289,091
+23,331
| +9% | +$1.52M | 0.12% | 94 |
|
|
2020
Q1 | $11.5M | Sell |
265,760
-429,678
| -62% | -$18.6M | 0.09% | 136 |
|
|
2019
Q4 | $32.9M | Sell |
695,438
-785,709
| -53% | -$37.2M | 0.21% | 59 |
|
|
2019
Q3 | $60.1M | Buy |
1,481,147
+1,042,036
| +237% | +$42.3M | 0.4% | 37 |
|
|
2019
Q2 | $17.6M | Buy |
439,111
+19,968
| +5% | +$799K | 0.13% | 87 |
|
|
2019
Q1 | $16.4M | Buy |
419,143
+42,928
| +11% | +$1.68M | 0.15% | 105 |
|
|
2018
Q4 | $11.8M | Sell |
376,215
-905,380
| -71% | -$28.4M | 0.13% | 95 |
|
|
2018
Q3 | $57.5M | Buy |
1,281,595
+935,805
| +271% | +$42M | 0.57% | 22 |
|
|
2018
Q2 | $15.2M | Sell |
345,790
-114,129
| -25% | -$5.02M | 0.18% | 96 |
|
|
2018
Q1 | $16.8M | Sell |
459,919
-745,022
| -62% | -$27.2M | 0.22% | 81 |
|
|
2017
Q4 | $40.7M | Buy |
1,204,941
+708,752
| +143% | +$23.9M | 0.42% | 21 |
|
|
2017
Q3 | $18.1M | Buy |
496,189
+197,021
| +66% | +$7.19M | 0.17% | 83 |
|
|
2017
Q2 | $11M | Sell |
299,168
-37,974
| -11% | -$1.4M | 0.24% | 13 |
|
|
2017
Q1 | $10.7M | Sell |
337,142
-684,586
| -67% | -$21.8M | 0.23% | 21 |
|
|
2016
Q4 | $25.5M | Buy |
+1,021,728
| New | +$25.5M | 0.48% | 21 |
|