Barclays’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 | $164M | Sell |
1,796,530
-1,478,534
| -45% | -$136M | 0.06% | 352 |
|
|
2025
Q4 | $328M | Buy |
3,275,064
+451,357
| +16% | +$50.7M | 0.13% | 190 |
|
|
2025
Q3 | $310M | Sell |
2,823,707
-728,063
| -20% | -$73.2M | 0.11% | 215 |
|
|
2025
Q2 | $320M | Sell |
3,551,770
-364,361
| -9% | -$29.6M | 0.13% | 184 |
|
|
2025
Q1 | $331M | Sell |
3,916,131
-1,529,026
| -28% | -$144M | 0.15% | 161 |
|
|
2024
Q4 | $448M | Buy |
5,445,157
+414,236
| +8% | +$34.3M | 0.22% | 109 |
|
|
2024
Q3 | $451M | Buy |
5,030,921
+1,967,133
| +64% | +$175M | 0.2% | 126 |
|
|
2024
Q2 | $297M | Buy |
3,063,788
+1,551,359
| +103% | +$140M | 0.14% | 165 |
|
|
2024
Q1 | $135M | Sell |
1,512,429
-368,661
| -20% | -$32.9M | 0.06% | 310 |
|
|
2023
Q4 | $179M | Sell |
1,881,090
-2,391,424
| -56% | -$196M | 0.09% | 260 |
|
|
2023
Q3 | $295M | Buy |
4,272,514
+1,456,195
| +52% | +$98.1M | 0.19% | 112 |
|
|
2023
Q2 | $167M | Buy |
2,816,319
+2,257,236
| +404% | +$137M | 0.11% | 176 |
|
|
2023
Q1 | $32.5M | Buy |
559,083
+43,311
| +8% | +$2.46M | 0.03% | 643 |
|
|
2022
Q4 | $32.1M | Sell |
515,772
-723,185
| -58% | -$39.6M | 0.03% | 676 |
|
|
2022
Q3 | $57M | Buy |
1,238,957
+16,726
| +1% | +$879K | 0.06% | 279 |
|
|
2022
Q2 | $63.6M | Buy |
1,222,231
+440,151
| +56% | +$27.1M | 0.07% | 320 |
|
|
2022
Q1 | $57.7M | Buy |
782,080
+176,770
| +29% | +$13.7M | 0.05% | 374 |
|
|
2021
Q4 | $49.9M | Buy |
605,310
+90,424
| +18% | +$7.55M | 0.03% | 578 |
|
|
2021
Q3 | $45.4M | Sell |
514,886
-639,693
| -55% | -$69.1M | 0.03% | 566 |
|
|
2021
Q2 | $140M | Buy |
1,154,579
+356,591
| +45% | +$41.7M | 0.11% | 232 |
|
|
2021
Q1 | $83.4M | Buy |
797,988
+624,575
| +360% | +$65.7M | 0.08% | 304 |
|
|
2020
Q4 | $16.9M | Sell |
173,413
-128,721
| -43% | -$11.1M | 0.02% | 898 |
|
|
2020
Q3 | $23.4M | Sell |
302,134
-24,135
| -7% | -$1.73M | 0.03% | 682 |
|
|
2020
Q2 | $21.3M | Sell |
326,269
-312,380
| -49% | -$16.6M | 0.03% | 621 |
|
|
2020
Q1 | $27.4M | Sell |
638,649
-336,551
| -35% | -$14.6M | 0.05% | 517 |
|
|
2019
Q4 | $46M | Buy |
975,200
+340,060
| +54% | +$14.5M | 0.05% | 541 |
|
|
2019
Q3 | $25.9M | Buy |
635,140
+196,832
| +45% | +$7.91M | 0.03% | 741 |
|
|
2019
Q2 | $17.5M | Sell |
438,308
-73,355
| -14% | -$2.86M | 0.02% | 1002 |
|
|
2019
Q1 | $20.1M | Sell |
511,663
-55,625
| -10% | -$2M | 0.03% | 853 |
|
|
2018
Q4 | $17.7M | Buy |
567,288
+262,686
| +86% | +$9.38M | 0.03% | 809 |
|
|
2018
Q3 | $13.6M | Sell |
304,602
-92,204
| -23% | -$4.28M | 0.02% | 1075 |
|
|
2018
Q2 | $17.4M | Sell |
396,806
-96,431
| -20% | -$3.89M | 0.03% | 860 |
|
|
2018
Q1 | $18.1M | Sell |
493,237
-77,979
| -14% | -$3.02M | 0.03% | 896 |
|
|
2017
Q4 | $19.2M | Sell |
571,216
-381,985
| -40% | -$13.4M | 0.03% | 823 |
|
|
2017
Q3 | $34.8M | Sell |
953,201
-482,433
| -34% | -$17.6M | 0.08% | 437 |
|
|
2017
Q2 | $52.6M | Buy |
1,435,634
+159,352
| +12% | +$5.52M | 0.12% | 269 |
|
|
2017
Q1 | $40.7M | Sell |
1,276,282
-361,052
| -22% | -$10.4M | 0.1% | 304 |
|
|
2016
Q4 | $40.6M | Sell |
1,637,334
-649
| -0% | -$15.5K | 0.12% | 329 |
|
|
2016
Q3 | $36.8M | Buy |
1,637,983
+189,464
| +13% | +$3.8M | 0.12% | 333 |
|
|
2016
Q2 | $23.6M | Sell |
1,448,519
-5,175
| -0.4% | -$80.7K | 0.08% | 462 |
|
|
2016
Q1 | $21.8M | Buy |
1,453,694
+133,139
| +10% | +$2.02M | 0.07% | 443 |
|
|
2015
Q4 | $19.8M | Sell |
1,320,555
-1,206,528
| -48% | -$17.8M | 0.06% | 569 |
|
|
2015
Q3 | $32.9M | Buy |
2,527,083
+82,289
| +3% | +$1.14M | 0.09% | 400 |
|
|
2015
Q2 | $34.2M | Buy |
2,444,794
+162,762
| +7% | +$2.44M | 0.08% | 421 |
|
|
2015
Q1 | $29.7M | Sell |
2,282,032
-436,363
| -16% | -$6.1M | 0.06% | 512 |
|
|
2014
Q4 | $35.3M | Buy |
2,718,395
+1,025,122
| +61% | +$14M | 0.06% | 488 |
|
|
2014
Q3 | $20.3M | Buy |
1,693,273
+472,330
| +39% | +$6.43M | 0.04% | 707 |
|
|
2014
Q2 | $15.9M | Buy |
1,220,943
+530,015
| +77% | +$7.17M | 0.03% | 829 |
|
|
2014
Q1 | $9.67M | Buy |
690,928
+271,004
| +65% | +$4.16M | 0.02% | 1175 |
|
|
2013
Q4 | $5.46M | Buy |
+419,924
| New | +$4.56M | 0.01% | 1760 |
|
|
2013
Q3 | – | Sell |
-283,610
| Closed | -$2.12M | – | 7533 |
|
|
2013
Q2 | $2M | Buy |
+283,610
| New | +$1.93M | ﹤0.01% | 2543 |
|
Other funds holding LOGI
VCM
