Capital Fund Management (CFM)’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 | $963K | Buy |
+10,567
| New | +$973K | 0.01% | 1697 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 2718 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2337 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2313 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2247 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2225 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2333 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2384 |
|
|
2023
Q3 | – | Sell |
-98,020
| Closed | -$5.82M | – | 2169 |
|
|
2023
Q2 | $5.82M | Buy |
98,020
+75,530
| +336% | +$4.57M | 0.09% | 784 |
|
|
2023
Q1 | $1.31M | Sell |
22,490
-5,388
| -19% | -$306K | 0.03% | 1192 |
|
|
2022
Q4 | $1.74M | Buy |
+27,878
| New | +$1.53M | 0.04% | 988 |
|
|
2022
Q3 | – | Sell |
-28,269
| Closed | -$1.49M | – | 1675 |
|
|
2022
Q2 | $1.47M | Buy |
+28,269
| New | +$1.74M | 0.04% | 940 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1770 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1865 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1802 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1571 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1538 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1403 |
|
|
2020
Q1 | – | Sell |
-5,100
| Closed | -$241K | – | 1914 |
|
|
2019
Q4 | $241K | Sell |
5,100
-1,200
| -19% | -$51.2K | 0.01% | 1685 |
|
|
2019
Q3 | $257K | Buy |
+6,300
| New | +$253K | 0.01% | 1498 |
|
|
2019
Q1 | – | Sell |
-8,300
| Closed | -$260K | – | 1994 |
|
|
2018
Q4 | $260K | Buy |
+8,300
| New | +$296K | 0.01% | 1653 |
|
|
2014
Q4 | – | Sell |
-13,179
| Closed | -$169K | – | 1781 |
|
|
2014
Q3 | $169K | Buy |
+13,179
| New | +$179K | ﹤0.01% | 1466 |
|
|
2014
Q2 | – | Sell |
-12,593
| Closed | -$188K | – | 1893 |
|
|
2014
Q1 | $188K | Buy |
+12,593
| New | +$193K | 0.01% | 1630 |
|
|
2013
Q4 | – | Sell |
-43,252
| Closed | -$383K | – | 1854 |
|
|
2013
Q3 | $383K | Buy |
+43,252
| New | +$323K | 0.01% | 1266 |
|
Other funds holding LOGI
VCM
