Balyasny Asset Management’s Logitech LOGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-94,909
| Closed | -$8.01M | – | 2272 |
|
2025
Q1 | $8.01M | Sell |
94,909
-83,367
| -47% | -$7.04M | 0.01% | 726 |
|
2024
Q4 | $14.7M | Buy |
+178,276
| New | +$14.7M | 0.02% | 585 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 2188 |
|
2023
Q4 | – | Sell |
-51,328
| Closed | -$3.54M | – | 2112 |
|
2023
Q3 | $3.54M | Buy |
+51,328
| New | +$3.54M | 0.01% | 869 |
|
2023
Q1 | – | Sell |
-8,964
| Closed | -$558K | – | 2449 |
|
2022
Q4 | $558K | Buy |
+8,964
| New | +$558K | ﹤0.01% | 1406 |
|
2020
Q2 | – | Sell |
-384,286
| Closed | -$16.5M | – | 1169 |
|
2020
Q1 | $16.5M | Buy |
384,286
+376,757
| +5,004% | +$16.2M | 0.2% | 136 |
|
2019
Q4 | $355K | Buy |
+7,529
| New | +$355K | ﹤0.01% | 929 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1247 |
|
2018
Q4 | – | Sell |
-26,653
| Closed | -$1.19M | – | 1441 |
|
2018
Q3 | $1.19M | Buy |
+26,653
| New | +$1.19M | 0.01% | 922 |
|
2018
Q1 | – | Sell |
-6,439
| Closed | -$217K | – | 1899 |
|
2017
Q4 | $217K | Buy |
+6,439
| New | +$217K | ﹤0.01% | 1627 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 1758 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1387 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 1198 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 1092 |
|