Barclays’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320M | Sell |
3,551,770
-364,361
| -9% | -$32.8M | 0.07% | 147 |
|
|
2025
Q1 | $331M | Sell |
3,916,131
-1,529,026
| -28% | -$129M | 0.09% | 133 |
|
|
2024
Q4 | $448M | Buy |
5,445,157
+414,236
| +8% | +$34.1M | 0.13% | 86 |
|
|
2024
Q3 | $451M | Buy |
5,030,921
+1,967,133
| +64% | +$177M | 0.12% | 104 |
|
|
2024
Q2 | $297M | Buy |
3,063,788
+1,551,359
| +103% | +$150M | 0.09% | 142 |
|
|
2024
Q1 | $135M | Sell |
1,512,429
-368,661
| -20% | -$32.9M | 0.05% | 278 |
|
|
2023
Q4 | $179M | Sell |
1,881,090
-2,391,424
| -56% | -$227M | 0.07% | 218 |
|
|
2023
Q3 | $295M | Buy |
4,272,514
+1,456,195
| +52% | +$100M | 0.18% | 110 |
|
|
2023
Q2 | $167M | Buy |
2,816,319
+2,257,236
| +404% | +$134M | 0.11% | 172 |
|
|
2023
Q1 | $32.5M | Buy |
559,083
+43,311
| +8% | +$2.51M | 0.01% | 455 |
|
|
2022
Q4 | $32.1M | Sell |
515,772
-723,185
| -58% | -$45M | 0.01% | 499 |
|
|
2022
Q3 | $57M | Buy |
1,238,957
+16,726
| +1% | +$769K | 0.06% | 277 |
|
|
2022
Q2 | $63.6M | Buy |
1,222,231
+440,151
| +56% | +$22.9M | 0.04% | 253 |
|
|
2022
Q1 | $57.7M | Buy |
782,080
+176,770
| +29% | +$13M | 0.05% | 364 |
|
|
2021
Q4 | $49.9M | Buy |
605,310
+90,424
| +18% | +$7.46M | 0.02% | 426 |
|
|
2021
Q3 | $45.4M | Sell |
514,886
-639,693
| -55% | -$56.4M | 0.02% | 440 |
|
|
2021
Q2 | $140M | Buy |
1,154,579
+356,591
| +45% | +$43.1M | 0.07% | 180 |
|
|
2021
Q1 | $83.4M | Buy |
797,988
+624,575
| +360% | +$65.3M | 0.04% | 232 |
|
|
2020
Q4 | $16.9M | Sell |
173,413
-128,721
| -43% | -$12.5M | 0.01% | 608 |
|
|
2020
Q3 | $23.4M | Sell |
302,134
-24,135
| -7% | -$1.87M | 0.01% | 475 |
|
|
2020
Q2 | $21.3M | Sell |
326,269
-312,380
| -49% | -$20.4M | 0.02% | 435 |
|
|
2020
Q1 | $27.4M | Sell |
638,649
-336,551
| -35% | -$14.4M | 0.02% | 319 |
|
|
2019
Q4 | $46M | Buy |
975,200
+340,060
| +54% | +$16M | 0.03% | 364 |
|
|
2019
Q3 | $25.9M | Buy |
635,140
+196,832
| +45% | +$8.02M | 0.02% | 474 |
|
|
2019
Q2 | $17.5M | Sell |
438,308
-73,355
| -14% | -$2.93M | 0.01% | 641 |
|
|
2019
Q1 | $20.1M | Sell |
511,663
-55,625
| -10% | -$2.19M | 0.01% | 544 |
|
|
2018
Q4 | $17.7M | Buy |
567,288
+262,686
| +86% | +$8.22M | 0.01% | 516 |
|
|
2018
Q3 | $13.6M | Sell |
304,602
-92,204
| -23% | -$4.12M | 0.01% | 669 |
|
|
2018
Q2 | $17.4M | Sell |
396,806
-96,431
| -20% | -$4.23M | 0.02% | 544 |
|
|
2018
Q1 | $18.1M | Sell |
493,237
-77,979
| -14% | -$2.86M | 0.01% | 591 |
|
|
2017
Q4 | $19.2M | Sell |
571,216
-381,985
| -40% | -$12.9M | 0.02% | 491 |
|
|
2017
Q3 | $34.8M | Sell |
953,201
-482,433
| -34% | -$17.6M | 0.04% | 252 |
|
|
2017
Q2 | $52.6M | Buy |
1,435,634
+159,352
| +12% | +$5.84M | 0.06% | 163 |
|
|
2017
Q1 | $40.7M | Sell |
1,276,282
-361,052
| -22% | -$11.5M | 0.04% | 187 |
|
|
2016
Q4 | $40.6M | Sell |
1,637,334
-649
| -0% | -$16.1K | 0.04% | 186 |
|
|
2016
Q3 | $36.8M | Buy |
1,637,983
+189,464
| +13% | +$4.26M | 0.04% | 176 |
|
|
2016
Q2 | $23.6M | Sell |
1,448,519
-5,175
| -0.4% | -$84.2K | 0.03% | 260 |
|
|
2016
Q1 | $21.8M | Buy |
1,453,694
+133,139
| +10% | +$2M | 0.03% | 262 |
|
|
2015
Q4 | $19.8M | Sell |
1,320,555
-1,206,528
| -48% | -$18.1M | 0.02% | 306 |
|
|
2015
Q3 | $32.9M | Buy |
2,527,083
+82,289
| +3% | +$1.07M | 0.04% | 199 |
|
|
2015
Q2 | $34.2M | Buy |
2,444,794
+162,762
| +7% | +$2.28M | 0.04% | 231 |
|
|
2015
Q1 | $29.7M | Sell |
2,282,032
-436,363
| -16% | -$5.67M | 0.03% | 311 |
|
|
2014
Q4 | $35.3M | Buy |
2,718,395
+1,025,122
| +61% | +$13.3M | 0.03% | 263 |
|
|
2014
Q3 | $20.3M | Buy |
1,693,273
+472,330
| +39% | +$5.67M | 0.02% | 390 |
|
|
2014
Q2 | $15.9M | Buy |
1,220,943
+530,015
| +77% | +$6.89M | 0.02% | 457 |
|
|
2014
Q1 | $9.67M | Buy |
690,928
+271,004
| +65% | +$3.79M | 0.01% | 686 |
|
|
2013
Q4 | $5.46M | Buy |
+419,924
| New | +$5.46M | 0.01% | 972 |
|
|
2013
Q3 | – | Sell |
-283,610
| Closed | -$2M | – | 4234 |
|
|
2013
Q2 | $2M | Buy |
+283,610
| New | +$2M | ﹤0.01% | 1320 |
|