Assenagon Asset Management’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $98.2M | Buy |
1,045,742
+1,000,805
| +2,227% | +$104M | 0.12% | 139 |
|
|
2026
Q1 | $4.05M | Sell |
44,937
-644,971
| -93% | -$59.4M | 0.01% | 624 |
|
|
2025
Q4 | $71M | Buy |
689,908
+653,296
| +1,784% | +$73.4M | 0.1% | 167 |
|
|
2025
Q3 | $3.99M | Sell |
36,612
-1,665,373
| -98% | -$167M | 0.01% | 661 |
|
|
2025
Q2 | $153M | Buy |
1,701,985
+815,280
| +92% | +$66.1M | 0.23% | 90 |
|
|
2025
Q1 | $74.1M | Sell |
886,705
-558,614
| -39% | -$52.6M | 0.12% | 142 |
|
|
2024
Q4 | $120M | Buy |
1,445,319
+1,385,493
| +2,316% | +$115M | 0.19% | 97 |
|
|
2024
Q3 | $5.36M | Sell |
59,826
-1,219,588
| -95% | -$109M | 0.01% | 712 |
|
|
2024
Q2 | $124M | Buy |
1,279,414
+798,759
| +166% | +$71.9M | 0.28% | 73 |
|
|
2024
Q1 | $43.1M | Buy |
480,655
+457,006
| +1,932% | +$40.8M | 0.1% | 158 |
|
|
2023
Q4 | $2.24M | Buy |
23,649
+2,117
| +10% | +$174K | 0.01% | 880 |
|
|
2023
Q3 | $1.49M | Sell |
21,532
-3,869
| -15% | -$261K | ﹤0.01% | 954 |
|
|
2023
Q2 | $1.51M | Buy |
25,401
+14,016
| +123% | +$848K | 0.01% | 860 |
|
|
2023
Q1 | $662K | Buy |
11,385
+2,545
| +29% | +$145K | ﹤0.01% | 1159 |
|
|
2022
Q4 | $545K | Buy |
8,840
+1,690
| +24% | +$92.5K | ﹤0.01% | 1156 |
|
|
2022
Q3 | $334K | Buy |
+7,150
| New | +$376K | ﹤0.01% | 1178 |
|
|
2022
Q2 | – | Sell |
-57,387
| Closed | -$4.32M | – | 1533 |
|
|
2022
Q1 | $4.32M | Buy |
57,387
+2,553
| +5% | +$198K | 0.01% | 563 |
|
|
2021
Q4 | $4.63M | Buy |
54,834
+6,175
| +13% | +$515K | 0.01% | 538 |
|
|
2021
Q3 | $4.34M | Buy |
48,659
+14,142
| +41% | +$1.53M | 0.01% | 478 |
|
|
2021
Q2 | $4.19M | Sell |
34,517
-4,027
| -10% | -$471K | 0.01% | 525 |
|
|
2021
Q1 | $4.06M | Sell |
38,544
-6,248
| -14% | -$657K | 0.02% | 558 |
|
|
2020
Q4 | $4.35M | Sell |
44,792
-6,839
| -13% | -$590K | 0.02% | 375 |
|
|
2020
Q3 | $4.03M | Sell |
51,631
-237,460
| -82% | -$17M | 0.02% | 386 |
|
|
2020
Q2 | $18.9M | Buy |
289,091
+23,331
| +9% | +$1.24M | 0.12% | 112 |
|
|
2020
Q1 | $11.5M | Sell |
265,760
-429,678
| -62% | -$18.6M | 0.09% | 156 |
|
|
2019
Q4 | $32.9M | Sell |
695,438
-785,709
| -53% | -$33.5M | 0.21% | 81 |
|
|
2019
Q3 | $60.1M | Buy |
1,481,147
+1,042,036
| +237% | +$41.9M | 0.4% | 54 |
|
|
2019
Q2 | $17.6M | Buy |
439,111
+19,968
| +5% | +$779K | 0.13% | 109 |
|
|
2019
Q1 | $16.4M | Buy |
419,143
+42,928
| +11% | +$1.55M | 0.15% | 127 |
|
|
2018
Q4 | $11.8M | Sell |
376,215
-905,380
| -71% | -$32.3M | 0.13% | 128 |
|
|
2018
Q3 | $57.5M | Buy |
1,281,595
+935,805
| +271% | +$43.4M | 0.57% | 43 |
|
|
2018
Q2 | $15.2M | Sell |
345,790
-114,129
| -25% | -$4.6M | 0.18% | 130 |
|
|
2018
Q1 | $16.8M | Sell |
459,919
-745,022
| -62% | -$28.8M | 0.22% | 118 |
|
|
2017
Q4 | $40.7M | Buy |
1,204,941
+708,752
| +143% | +$24.8M | 0.42% | 54 |
|
|
2017
Q3 | $18.1M | Buy |
496,189
+197,021
| +66% | +$7.18M | 0.17% | 131 |
|
|
2017
Q2 | $11M | Sell |
299,168
-37,974
| -11% | -$1.32M | 0.24% | 58 |
|
|
2017
Q1 | $10.7M | Sell |
337,142
-684,586
| -67% | -$19.7M | 0.23% | 73 |
|
|
2016
Q4 | $25.5M | Buy |
+1,021,728
| New | +$24.4M | 0.48% | 56 |
|
Other funds holding LOGI
Assenagon Asset Management's LOGI Position: Q2 2026 in Review
Assenagon Asset Management increased its Logitech (LOGI) stake by 2,227% in Q2 2026, buying an estimated $104M and bringing the position to 1,045,742 shares worth $98.2M. The position accounts for 0.12% of the portfolio, ranked #139.
Assenagon Asset Management first reported a position in LOGI in Q4 2016 and has held it in 38 quarters since. The position peaked at $153M in Q2 2025. 381 funds tracked by Wall St. Rank hold LOGI as of Q2 2026.
- Assenagon Asset Management held 1,045,742 shares of Logitech worth $98.2M as of Q2 2026.
- Assenagon Asset Management bought 1,000,805 Logitech shares in Q2 2026, an estimated $104M.
- Logitech made up 0.12% of Assenagon Asset Management's portfolio in Q2 2026, its #139 holding.
- Assenagon Asset Management first reported a position in Logitech in Q4 2016 and has held it in 38 quarters since.
- Assenagon Asset Management's Logitech position peaked at $153M in Q2 2025.
- 381 funds tracked by Wall St. Rank held Logitech as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.