AssetMark Inc’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.77M | Buy |
74,249
+10,227
| +16% | +$942K | 0.01% | 596 |
|
|
2025
Q4 | $6.42M | Buy |
64,022
+7,353
| +13% | +$827K | 0.01% | 606 |
|
|
2025
Q3 | $6.22M | Buy |
56,669
+294
| +0.5% | +$29.5K | 0.01% | 576 |
|
|
2025
Q2 | $5.08M | Buy |
56,375
+3,640
| +7% | +$295K | 0.01% | 577 |
|
|
2025
Q1 | $4.45M | Buy |
52,735
+1,578
| +3% | +$148K | 0.01% | 539 |
|
|
2024
Q4 | $4.21M | Buy |
51,157
+1,926
| +4% | +$160K | 0.01% | 539 |
|
|
2024
Q3 | $4.42M | Buy |
49,231
+48,514
| +6,766% | +$4.32M | 0.01% | 470 |
|
|
2024
Q2 | $69.5K | Buy |
717
+52
| +8% | +$4.68K | ﹤0.01% | 1172 |
|
|
2024
Q1 | $59.4K | Buy |
665
+653
| +5,442% | +$58.3K | ﹤0.01% | 1132 |
|
|
2023
Q4 | $1.14K | Hold |
12
| – | – | ﹤0.01% | 1616 |
|
|
2023
Q3 | $827 | Sell |
12
-20
| -63% | -$1.35K | ﹤0.01% | 1540 |
|
|
2023
Q2 | $1.9K | Hold |
32
| – | – | ﹤0.01% | 1429 |
|
|
2023
Q1 | $1.86K | Sell |
32
-675
| -95% | -$38.4K | ﹤0.01% | 1406 |
|
|
2022
Q4 | $44K | Sell |
707
-93,307
| -99% | -$5.11M | ﹤0.01% | 1073 |
|
|
2022
Q3 | $4.33M | Sell |
94,014
-5,156
| -5% | -$271K | 0.02% | 285 |
|
|
2022
Q2 | $5.16M | Buy |
99,170
+3,658
| +4% | +$225K | 0.02% | 258 |
|
|
2022
Q1 | $7.05M | Sell |
95,512
-12,615
| -12% | -$978K | 0.03% | 248 |
|
|
2021
Q4 | $8.92M | Sell |
108,127
-11,799
| -10% | -$985K | 0.04% | 226 |
|
|
2021
Q3 | $10.6M | Buy |
119,926
+4,681
| +4% | +$506K | 0.05% | 218 |
|
|
2021
Q2 | $13.9M | Buy |
115,245
+108,303
| +1,560% | +$12.7M | 0.06% | 205 |
|
|
2021
Q1 | $725K | Buy |
6,942
+2,057
| +42% | +$216K | ﹤0.01% | 406 |
|
|
2020
Q4 | $475K | Buy |
+4,885
| New | +$422K | ﹤0.01% | 436 |
|
Other funds holding LOGI
VCM
