Bank of New York Mellon’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Sell |
347,778
-5,369
| -2% | -$484K | 0.01% | 1268 |
|
|
2025
Q1 | $29.8M | Buy |
353,147
+2,050
| +0.6% | +$173K | 0.01% | 1278 |
|
|
2024
Q4 | $28.9M | Buy |
351,097
+18,986
| +6% | +$1.56M | 0.01% | 1345 |
|
|
2024
Q3 | $29.8M | Sell |
332,111
-9,088
| -3% | -$815K | 0.01% | 1338 |
|
|
2024
Q2 | $33.1M | Sell |
341,199
-9,604
| -3% | -$930K | 0.01% | 1278 |
|
|
2024
Q1 | $31.4M | Sell |
350,803
-117,657
| -25% | -$10.5M | 0.01% | 1316 |
|
|
2023
Q4 | $44.5M | Sell |
468,460
-12,630
| -3% | -$1.2M | 0.01% | 1115 |
|
|
2023
Q3 | $33.2M | Sell |
481,090
-52,959
| -10% | -$3.65M | 0.01% | 1244 |
|
|
2023
Q2 | $31.7M | Sell |
534,049
-295
| -0.1% | -$17.5K | 0.01% | 1280 |
|
|
2023
Q1 | $31.1M | Buy |
534,344
+64,545
| +14% | +$3.75M | 0.01% | 1305 |
|
|
2022
Q4 | $29M | Sell |
469,799
-10,678
| -2% | -$659K | 0.01% | 1336 |
|
|
2022
Q3 | $22.1M | Buy |
480,477
+18,574
| +4% | +$854K | 0.01% | 1441 |
|
|
2022
Q2 | $24M | Sell |
461,903
-435,879
| -49% | -$22.7M | 0.01% | 1438 |
|
|
2022
Q1 | $66.2M | Buy |
897,782
+107,364
| +14% | +$7.92M | 0.01% | 910 |
|
|
2021
Q4 | $65.2M | Sell |
790,418
-16,600
| -2% | -$1.37M | 0.01% | 968 |
|
|
2021
Q3 | $71.1M | Buy |
807,018
+99,450
| +14% | +$8.77M | 0.01% | 880 |
|
|
2021
Q2 | $85.6M | Sell |
707,568
-13,045
| -2% | -$1.58M | 0.02% | 797 |
|
|
2021
Q1 | $75.3M | Buy |
720,613
+20,252
| +3% | +$2.12M | 0.02% | 846 |
|
|
2020
Q4 | $68.1M | Sell |
700,361
-33,738
| -5% | -$3.28M | 0.01% | 854 |
|
|
2020
Q3 | $56.8M | Buy |
734,099
+39,969
| +6% | +$3.09M | 0.01% | 845 |
|
|
2020
Q2 | $45.3M | Buy |
694,130
+338,446
| +95% | +$22.1M | 0.01% | 944 |
|
|
2020
Q1 | $15.3M | Sell |
355,684
-388,016
| -52% | -$16.7M | 0.01% | 1451 |
|
|
2019
Q4 | $35.1M | Sell |
743,700
-475,672
| -39% | -$22.4M | 0.01% | 1207 |
|
|
2019
Q3 | $49.7M | Sell |
1,219,372
-63,486
| -5% | -$2.59M | 0.01% | 950 |
|
|
2019
Q2 | $51.3M | Buy |
1,282,858
+102,453
| +9% | +$4.1M | 0.01% | 961 |
|
|
2019
Q1 | $46.3M | Sell |
1,180,405
-100,301
| -8% | -$3.93M | 0.01% | 1002 |
|
|
2018
Q4 | $40.1M | Buy |
1,280,706
+453,782
| +55% | +$14.2M | 0.01% | 1036 |
|
|
2018
Q3 | $37M | Sell |
826,924
-231,321
| -22% | -$10.3M | 0.01% | 1226 |
|
|
2018
Q2 | $46.5M | Buy |
1,058,245
+127,149
| +14% | +$5.59M | 0.01% | 1059 |
|
|
2018
Q1 | $34M | Buy |
931,096
+28,565
| +3% | +$1.04M | 0.01% | 1220 |
|
|
2017
Q4 | $30.5M | Buy |
902,531
+796,361
| +750% | +$26.9M | 0.01% | 1316 |
|
|
2017
Q3 | $3.87M | Sell |
106,170
-95,133
| -47% | -$3.47M | ﹤0.01% | 2463 |
|
|
2017
Q2 | $7.38M | Sell |
201,303
-59,112
| -23% | -$2.17M | ﹤0.01% | 2127 |
|
|
2017
Q1 | $8.3M | Sell |
260,415
-12,858
| -5% | -$410K | ﹤0.01% | 2068 |
|
|
2016
Q4 | $6.83M | Sell |
273,273
-16,088
| -6% | -$402K | ﹤0.01% | 2162 |
|
|
2016
Q3 | $6.5M | Buy |
289,361
+201,826
| +231% | +$4.53M | ﹤0.01% | 2106 |
|
|
2016
Q2 | $1.42M | Buy |
87,535
+5,307
| +6% | +$86.3K | ﹤0.01% | 2915 |
|
|
2016
Q1 | $1.32M | Buy |
82,228
+5,080
| +7% | +$81.2K | ﹤0.01% | 2898 |
|
|
2015
Q4 | $1.16M | Buy |
77,148
+43,171
| +127% | +$651K | ﹤0.01% | 3060 |
|
|
2015
Q3 | $446K | Buy |
33,977
+2,339
| +7% | +$30.7K | ﹤0.01% | 3591 |
|
|
2015
Q2 | $463K | Sell |
31,638
-556,040
| -95% | -$8.14M | ﹤0.01% | 3666 |
|
|
2015
Q1 | $7.55M | Sell |
587,678
-7,673
| -1% | -$98.6K | ﹤0.01% | 2087 |
|
|
2014
Q4 | $8M | Sell |
595,351
-153,921
| -21% | -$2.07M | ﹤0.01% | 2045 |
|
|
2014
Q3 | $9.61M | Sell |
749,272
-439,281
| -37% | -$5.63M | ﹤0.01% | 1913 |
|
|
2014
Q2 | $15.5M | Sell |
1,188,553
-3,024,505
| -72% | -$39.4M | ﹤0.01% | 1652 |
|
|
2014
Q1 | $62.7M | Buy |
4,213,058
+1,928,274
| +84% | +$28.7M | 0.02% | 778 |
|
|
2013
Q4 | $31.3M | Buy |
2,284,784
+1,225,946
| +116% | +$16.8M | 0.01% | 1173 |
|
|
2013
Q3 | $9.37M | Buy |
1,058,838
+335,603
| +46% | +$2.97M | ﹤0.01% | 1878 |
|
|
2013
Q2 | $5.1M | Buy |
+723,235
| New | +$5.1M | ﹤0.01% | 2177 |
|