Capital Fund Management (CFM)’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1018 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 982 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 924 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 896 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 923 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 931 |
|
|
2023
Q3 | – | Sell |
-98,020
| Closed | -$5.82M | – | 836 |
|
|
2023
Q2 | $5.82M | Buy |
98,020
+75,530
| +336% | +$4.49M | 0.02% | 250 |
|
|
2023
Q1 | $1.31M | Sell |
22,490
-5,388
| -19% | -$313K | 0.01% | 409 |
|
|
2022
Q4 | $1.74M | Buy |
+27,878
| New | +$1.74M | 0.01% | 379 |
|
|
2022
Q3 | – | Sell |
-28,269
| Closed | -$1.47M | – | 778 |
|
|
2022
Q2 | $1.47M | Buy |
+28,269
| New | +$1.47M | 0.01% | 399 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 805 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 771 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 763 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 735 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 757 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 738 |
|
|
2020
Q1 | – | Sell |
-5,100
| Closed | -$241K | – | 1066 |
|
|
2019
Q4 | $241K | Sell |
5,100
-1,200
| -19% | -$56.7K | ﹤0.01% | 806 |
|
|
2019
Q3 | $257K | Buy |
+6,300
| New | +$257K | ﹤0.01% | 667 |
|
|
2019
Q1 | – | Sell |
-8,300
| Closed | -$260K | – | 1007 |
|
|
2018
Q4 | $260K | Buy |
+8,300
| New | +$260K | ﹤0.01% | 712 |
|
|
2014
Q4 | – | Sell |
-13,179
| Closed | -$169K | – | 859 |
|
|
2014
Q3 | $169K | Buy |
+13,179
| New | +$169K | ﹤0.01% | 592 |
|
|
2014
Q2 | – | Sell |
-12,593
| Closed | -$188K | – | 937 |
|
|
2014
Q1 | $188K | Buy |
+12,593
| New | +$188K | ﹤0.01% | 744 |
|
|
2013
Q4 | – | Sell |
-43,252
| Closed | -$383K | – | 844 |
|
|
2013
Q3 | $383K | Buy |
+43,252
| New | +$383K | 0.01% | 541 |
|