Cozad Asset Management’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Hold |
3,868
| – | – | 0.03% | 326 |
|
|
2025
Q1 | $326K | Hold |
3,868
| – | – | 0.03% | 314 |
|
|
2024
Q4 | $319K | Sell |
3,868
-964
| -20% | -$79.4K | 0.03% | 316 |
|
|
2024
Q3 | $434K | Sell |
4,832
-27
| -0.6% | -$2.42K | 0.04% | 278 |
|
|
2024
Q2 | $471K | Hold |
4,859
| – | – | 0.05% | 266 |
|
|
2024
Q1 | $434K | Sell |
4,859
-157
| -3% | -$14K | 0.05% | 272 |
|
|
2023
Q4 | $477K | Hold |
5,016
| – | – | 0.06% | 258 |
|
|
2023
Q3 | $346K | Sell |
5,016
-568
| -10% | -$39.2K | 0.04% | 280 |
|
|
2023
Q2 | $332K | Hold |
5,584
| – | – | 0.04% | 288 |
|
|
2023
Q1 | $324K | Sell |
5,584
-900
| -14% | -$52.3K | 0.04% | 287 |
|
|
2022
Q4 | $404K | Hold |
6,484
| – | – | 0.06% | 255 |
|
|
2022
Q3 | $298K | Sell |
6,484
-996
| -13% | -$45.8K | 0.05% | 275 |
|
|
2022
Q2 | $389K | Hold |
7,480
| – | – | 0.06% | 250 |
|
|
2022
Q1 | $552K | Sell |
7,480
-280
| -4% | -$20.7K | 0.08% | 219 |
|
|
2021
Q4 | $640K | Hold |
7,760
| – | – | 0.09% | 190 |
|
|
2021
Q3 | $684K | Sell |
7,760
-270
| -3% | -$23.8K | 0.11% | 180 |
|
|
2021
Q2 | $971K | Sell |
8,030
-60
| -0.7% | -$7.26K | 0.15% | 152 |
|
|
2021
Q1 | $845K | Sell |
8,090
-370
| -4% | -$38.6K | 0.14% | 164 |
|
|
2020
Q4 | $822K | Sell |
8,460
-1,095
| -11% | -$106K | 0.15% | 161 |
|
|
2020
Q3 | $739K | Sell |
9,555
-297
| -3% | -$23K | 0.14% | 163 |
|
|
2020
Q2 | $643K | Sell |
9,852
-4,223
| -30% | -$276K | 0.13% | 171 |
|
|
2020
Q1 | $604K | Sell |
14,075
-1,601
| -10% | -$68.7K | 0.21% | 118 |
|
|
2019
Q4 | $739K | Sell |
15,676
-700
| -4% | -$33K | 0.2% | 121 |
|
|
2019
Q3 | $667K | Sell |
16,376
-1,800
| -10% | -$73.3K | 0.19% | 122 |
|
|
2019
Q2 | $723K | Sell |
18,176
-980
| -5% | -$39K | 0.21% | 118 |
|
|
2019
Q1 | $754K | Buy |
19,156
+780
| +4% | +$30.7K | 0.23% | 115 |
|
|
2018
Q4 | $575K | Sell |
18,376
-714
| -4% | -$22.3K | 0.2% | 126 |
|
|
2018
Q3 | $854K | Sell |
19,090
-100
| -0.5% | -$4.47K | 0.25% | 110 |
|
|
2018
Q2 | $842K | Buy |
+19,190
| New | +$842K | 0.26% | 101 |
|