Capital World Investors’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,384,165
| Closed | -$302M | – | 521 |
|
|
2023
Q3 | $302M | Buy |
4,384,165
+113
| +0% | +$7.79K | 0.06% | 239 |
|
|
2023
Q2 | $261M | Sell |
4,384,052
-73,886
| -2% | -$4.39M | 0.05% | 248 |
|
|
2023
Q1 | $259M | Sell |
4,457,938
-663,772
| -13% | -$38.6M | 0.05% | 255 |
|
|
2022
Q4 | $318M | Sell |
5,121,710
-89,127
| -2% | -$5.53M | 0.07% | 237 |
|
|
2022
Q3 | $238M | Sell |
5,210,837
-1,203
| -0% | -$54.9K | 0.05% | 251 |
|
|
2022
Q2 | $272M | Buy |
5,212,040
+2,016
| +0% | +$105K | 0.06% | 243 |
|
|
2022
Q1 | $386M | Sell |
5,210,024
-7,933
| -0.2% | -$588K | 0.07% | 233 |
|
|
2021
Q4 | $440M | Buy |
5,217,957
+204,538
| +4% | +$17.3M | 0.07% | 226 |
|
|
2021
Q3 | $444M | Buy |
5,013,419
+65,817
| +1% | +$5.83M | 0.08% | 228 |
|
|
2021
Q2 | $599M | Buy |
4,947,602
+17,675
| +0.4% | +$2.14M | 0.1% | 195 |
|
|
2021
Q1 | $517M | Sell |
4,929,927
-1,183,539
| -19% | -$124M | 0.1% | 192 |
|
|
2020
Q4 | $593M | Sell |
6,113,466
-553
| -0% | -$53.6K | 0.11% | 180 |
|
|
2020
Q3 | $473M | Sell |
6,114,019
-885
| -0% | -$68.5K | 0.1% | 191 |
|
|
2020
Q2 | $399M | Sell |
6,114,904
-90,064
| -1% | -$5.87M | 0.1% | 190 |
|
|
2020
Q1 | $269M | Buy |
6,204,968
+2,513,039
| +68% | +$109M | 0.08% | 203 |
|
|
2019
Q4 | $175M | Buy |
3,691,929
+2,502,760
| +210% | +$119M | 0.04% | 266 |
|
|
2019
Q3 | $48.2M | Buy |
+1,189,169
| New | +$48.2M | 0.01% | 338 |
|