BlackRock’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40.1M | Buy |
444,685
+48,839
| +12% | +$4.4M | ﹤0.01% | 2550 |
|
2025
Q1 | $33.4M | Buy |
395,846
+2,703
| +0.7% | +$228K | ﹤0.01% | 2585 |
|
2024
Q4 | $32.4M | Buy |
393,143
+30,554
| +8% | +$2.52M | ﹤0.01% | 2697 |
|
2024
Q3 | $32.5M | Buy |
362,589
+3,353
| +0.9% | +$301K | ﹤0.01% | 2688 |
|
2024
Q2 | $34.8M | Buy |
359,236
+17,189
| +5% | +$1.67M | ﹤0.01% | 2598 |
|
2024
Q1 | $30.6M | Buy |
342,047
+14,417
| +4% | +$1.29M | ﹤0.01% | 2689 |
|
2023
Q4 | $31.1M | Buy |
327,630
+11,478
| +4% | +$1.09M | ﹤0.01% | 2714 |
|
2023
Q3 | $21.8M | Buy |
316,152
+6,181
| +2% | +$426K | ﹤0.01% | 2850 |
|
2023
Q2 | $18.4M | Buy |
309,971
+12,449
| +4% | +$739K | ﹤0.01% | 3026 |
|
2023
Q1 | $17.3M | Sell |
297,522
-421,620
| -59% | -$24.5M | ﹤0.01% | 2988 |
|
2022
Q4 | $44.8M | Buy |
719,142
+98,763
| +16% | +$6.15M | ﹤0.01% | 2517 |
|
2022
Q3 | $28.5M | Buy |
620,379
+375,685
| +154% | +$17.3M | ﹤0.01% | 2803 |
|
2022
Q2 | $12.7M | Sell |
244,694
-333,413
| -58% | -$17.4M | ﹤0.01% | 3308 |
|
2022
Q1 | $42.7M | Buy |
578,107
+93,104
| +19% | +$6.87M | ﹤0.01% | 2633 |
|
2021
Q4 | $40M | Buy |
485,003
+183,583
| +61% | +$15.1M | ﹤0.01% | 2765 |
|
2021
Q3 | $26.6M | Sell |
301,420
-41,171
| -12% | -$3.63M | ﹤0.01% | 3047 |
|
2021
Q2 | $41.4M | Buy |
342,591
+37,668
| +12% | +$4.55M | ﹤0.01% | 2786 |
|
2021
Q1 | $31.9M | Buy |
304,923
+302,550
| +12,750% | +$31.6M | ﹤0.01% | 2868 |
|
2020
Q4 | $230K | Buy |
2,373
+1,063
| +81% | +$103K | ﹤0.01% | 4382 |
|
2020
Q3 | $101K | Sell |
1,310
-4,612
| -78% | -$356K | ﹤0.01% | 4411 |
|
2020
Q2 | $386K | Buy |
+5,922
| New | +$386K | ﹤0.01% | 4174 |
|
2019
Q3 | – | Sell |
-4,793
| Closed | -$191K | – | 4968 |
|
2019
Q2 | $191K | Buy |
+4,793
| New | +$191K | ﹤0.01% | 4314 |
|
2018
Q4 | – | Sell |
-30,973
| Closed | -$1.39M | – | 4947 |
|
2018
Q3 | $1.39M | Buy |
30,973
+25,451
| +461% | +$1.14M | ﹤0.01% | 3811 |
|
2018
Q2 | $242K | Sell |
5,522
-3,037
| -35% | -$133K | ﹤0.01% | 4217 |
|
2018
Q1 | $314K | Buy |
+8,559
| New | +$314K | ﹤0.01% | 4069 |
|
2017
Q4 | – | Sell |
-72,516
| Closed | -$2.64M | – | 4895 |
|
2017
Q3 | $2.64M | Buy |
72,516
+64,370
| +790% | +$2.35M | ﹤0.01% | 3578 |
|
2017
Q2 | $299K | Buy |
8,146
+6,516
| +400% | +$239K | ﹤0.01% | 4095 |
|
2017
Q1 | $52K | Buy |
1,630
+1,230
| +308% | +$39.2K | ﹤0.01% | 4403 |
|
2016
Q4 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 3334 |
|
2016
Q2 | – | Sell |
-700
| Closed | -$11K | – | 3725 |
|
2016
Q1 | $11K | Buy |
+700
| New | +$11K | ﹤0.01% | 3062 |
|