Brinker Capital Investments’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 | $890K | Sell |
9,763
-41
| -0.4% | -$3.78K | 0.01% | 1179 |
|
|
2025
Q4 | $983K | Buy |
9,804
+1,467
| +18% | +$165K | 0.01% | 1239 |
|
|
2025
Q3 | $914K | Buy |
8,337
+335
| +4% | +$33.7K | 0.01% | 1273 |
|
|
2025
Q2 | $721K | Buy |
8,002
+1,593
| +25% | +$129K | 0.01% | 1357 |
|
|
2025
Q1 | $541K | Buy |
6,409
+315
| +5% | +$29.6K | 0.01% | 1385 |
|
|
2024
Q4 | $502K | Buy |
6,094
+560
| +10% | +$46.4K | 0.01% | 1351 |
|
|
2024
Q3 | $497K | Sell |
5,534
-255
| -4% | -$22.7K | ﹤0.01% | 1343 |
|
|
2024
Q2 | $561K | Buy |
5,789
+329
| +6% | +$29.6K | 0.01% | 1239 |
|
|
2024
Q1 | $488K | Buy |
5,460
+46
| +0.8% | +$4.11K | 0.01% | 1271 |
|
|
2023
Q4 | $513K | Sell |
5,414
-51
| -0.9% | -$4.19K | 0.01% | 1199 |
|
|
2023
Q3 | $377K | Sell |
5,465
-5,449
| -50% | -$367K | ﹤0.01% | 1301 |
|
|
2023
Q2 | $412K | Buy |
10,914
+4,013
| +58% | +$243K | ﹤0.01% | 1281 |
|
|
2023
Q1 | $401K | Sell |
6,901
-577
| -8% | -$32.8K | ﹤0.01% | 1224 |
|
|
2022
Q4 | $466K | Buy |
7,478
+1,830
| +32% | +$100K | 0.01% | 1010 |
|
|
2022
Q3 | $260K | Buy |
5,648
+503
| +10% | +$26.4K | 0.01% | 1175 |
|
|
2022
Q2 | $268K | Buy |
5,145
+1,041
| +25% | +$64.1K | 0.01% | 1206 |
|
|
2022
Q1 | $303K | Sell |
4,104
-368
| -8% | -$28.5K | ﹤0.01% | 1217 |
|
|
2021
Q4 | $369K | Buy |
4,472
+931
| +26% | +$77.7K | 0.01% | 1174 |
|
|
2021
Q3 | $428K | Hold |
3,541
| – | – | 0.01% | 1019 |
|
|
2021
Q2 | $428K | Buy |
3,541
+1,490
| +73% | +$174K | 0.01% | 1080 |
|
|
2021
Q1 | $214K | Buy |
+2,051
| New | +$216K | ﹤0.01% | 1138 |
|
|
2019
Q3 | – | Sell |
-1,779
| Closed | -$71K | – | 875 |
|
|
2019
Q2 | $71K | Buy |
+1,779
| New | +$69.4K | ﹤0.01% | 543 |
|
Other funds holding LOGI
VCM
