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Concourse Financial Group Securities’s Logitech LOGI Stock Holding History

Concourse Financial Group Securities’s Portfolio LOGI Stock Details LOGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-399
Closed -$35.1K – 1214
2024
Q4 		$35.1K Sell
399
-63
-14% -$5.22K ﹤0.01% 1349
2024
Q3 		$41.5K Sell
462
-203
-31% -$18.1K ﹤0.01% 1253
2024
Q2 		$64.4K Hold
665
– – ﹤0.01% 1080
2024
Q1 		$59.4K Sell
665
-9
-1% -$804 ﹤0.01% 1111
2023
Q4 		$64.1K Sell
674
-19
-3% -$1.56K ﹤0.01% 1052
2023
Q3 		$47.8K Sell
693
-6
-0.9% -$404 ﹤0.01% 1098
2023
Q2 		$41.5K Sell
699
-66
-9% -$3.99K ﹤0.01% 1166
2023
Q1 		$44.4K Sell
765
-129
-14% -$7.33K ﹤0.01% 1148
2022
Q4 		$55.7K Buy
+894
New +$48.9K ﹤0.01% 1033
2022
Q3 		– Sell
-905
Closed -$47.6K – 2179
2022
Q2 		$47K Sell
905
-64
-7% -$3.94K ﹤0.01% 1119
2022
Q1 		$71K Sell
969
-406
-30% -$31.5K 0.01% 1006
2021
Q4 		$113K Buy
1,375
+57
+4% +$4.76K 0.01% 956
2021
Q3 		$116K Sell
1,318
-783
-37% -$84.6K 0.01% 920
2021
Q2 		$254K Buy
2,101
+247
+13% +$28.9K 0.02% 644
2021
Q1 		$194K Buy
1,854
+245
+15% +$25.8K 0.01% 700
2020
Q4 		$156K Buy
1,609
+99
+7% +$8.55K 0.01% 713
2020
Q3 		$117K Sell
1,510
-106
-7% -$7.58K 0.01% 729
2020
Q2 		$105K Buy
1,616
+137
+9% +$7.3K 0.01% 713
2020
Q1 		$63K Buy
1,479
+33
+2% +$1.43K 0.01% 808
2019
Q4 		$68K Buy
1,446
+435
+43% +$18.6K 0.01% 833
2019
Q3 		$41K Buy
1,011
+430
+74% +$17.3K 0.01% 685
2019
Q2 		$23K Sell
581
-129
-18% -$5.03K ﹤0.01% 1199
2019
Q1 		$27K Buy
710
+610
+610% +$22K ﹤0.01% 1132
2018
Q4 		$3K Hold
100
– – ﹤0.01% 1828
2018
Q3 		$4K Buy
+100
New +$4.64K ﹤0.01% 1455

Other funds holding LOGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Concourse Financial Group Securities's LOGI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Logitech (LOGI) in Q1 2025, closing a stake of 399 shares — an estimated $35.1K sold.

Concourse Financial Group Securities first reported a position in LOGI in Q3 2018 and held it in 25 quarters. The position peaked at $254K in Q2 2021. 334 funds tracked by Wall St. Rank hold LOGI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Logitech position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 399 Logitech shares in Q1 2025, an estimated $35.1K.
  • Concourse Financial Group Securities first reported a position in Logitech in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Logitech position peaked at $254K in Q2 2021.
  • 334 funds tracked by Wall St. Rank held Logitech as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.