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LOGI icon

Bailard’s Logitech LOGI Stock Holding History

Bailard’s Portfolio LOGI Stock Details LOGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-8,377
Closed -$521K – 756
2022
Q4 		$521K Sell
8,377
-4,430
-35% -$242K 0.02% 393
2022
Q3 		$589K Buy
12,807
+402
+3% +$21.1K 0.02% 325
2022
Q2 		$646K Sell
12,405
-69
-0.6% -$4.25K 0.03% 318
2022
Q1 		$920K Buy
12,474
+617
+5% +$47.8K 0.03% 278
2021
Q4 		$978K Sell
11,857
-748
-6% -$62.4K 0.03% 267
2021
Q3 		$1.11M Sell
12,605
-333
-3% -$36K 0.04% 255
2021
Q2 		$1.56M Buy
12,938
+227
+2% +$26.6K 0.05% 229
2021
Q1 		$1.33M Buy
12,711
+435
+4% +$45.8K 0.05% 241
2020
Q4 		$1.19M Buy
12,276
+15
+0.1% +$1.29K 0.05% 196
2020
Q3 		$948K Buy
12,261
+193
+2% +$13.8K 0.05% 205
2020
Q2 		$787K Buy
12,068
+699
+6% +$37.2K 0.04% 219
2020
Q1 		$488K Buy
11,369
+2,889
+34% +$125K 0.03% 229
2019
Q4 		$400K Buy
8,480
+149
+2% +$6.36K 0.02% 358
2019
Q3 		$339K Buy
8,331
+1,015
+14% +$40.8K 0.02% 371
2019
Q2 		$291K Buy
7,316
+1,113
+18% +$43.4K 0.02% 422
2019
Q1 		$244K Buy
+6,203
New +$224K 0.02% 456
2018
Q4 		– Sell
-4,767
Closed -$213K – 525
2018
Q3 		$213K Buy
4,767
+75
+2% +$3.48K 0.01% 512
2018
Q2 		$206K Buy
+4,692
New +$189K 0.01% 497

Other funds holding LOGI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bailard's LOGI Position: Q1 2023 in Review

Bailard sold out of Logitech (LOGI) in Q1 2023, closing a stake of 8,377 shares — an estimated $521K sold.

Bailard first reported a position in LOGI in Q2 2018 and held it in 18 quarters. The position peaked at $1.56M in Q2 2021. 234 funds tracked by Wall St. Rank hold LOGI as of Q1 2023.

  • Bailard reported no remaining Logitech position as of Q1 2023 after selling out during the quarter.
  • Bailard sold 8,377 Logitech shares in Q1 2023, an estimated $521K.
  • Bailard first reported a position in Logitech in Q2 2018 and held it in 18 quarters.
  • Bailard's Logitech position peaked at $1.56M in Q2 2021.
  • 234 funds tracked by Wall St. Rank held Logitech as of Q1 2023.

Based on Bailard's 13F filing for Q1 2023, filed 8 May 2023.