Credit Suisse’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $498M | Sell |
5,571,745
-16,711
| -0.3% | -$1.49M | 0.48% | 29 |
|
|
2023
Q4 | $531M | Sell |
5,588,456
-410,094
| -7% | -$33.7M | 0.51% | 26 |
|
|
2023
Q3 | $414M | Sell |
5,998,550
-258,070
| -4% | -$17.4M | 0.42% | 38 |
|
|
2023
Q2 | $372M | Sell |
6,256,620
-179,169
| -3% | -$10.8M | 0.37% | 42 |
|
|
2023
Q1 | $374M | Sell |
6,435,789
-119,649
| -2% | -$6.8M | 0.38% | 43 |
|
|
2022
Q4 | $408M | Sell |
6,555,438
-10,739
| -0.2% | -$588K | 0.43% | 36 |
|
|
2022
Q3 | $302M | Sell |
6,566,177
-310,327
| -5% | -$16.3M | 0.34% | 51 |
|
|
2022
Q2 | $358M | Buy |
6,876,504
+100,469
| +1% | +$6.19M | 0.37% | 48 |
|
|
2022
Q1 | $500M | Sell |
6,776,035
-465,902
| -6% | -$36.1M | 0.43% | 34 |
|
|
2021
Q4 | $597M | Buy |
7,241,937
+431,175
| +6% | +$36M | 0.32% | 51 |
|
|
2021
Q3 | $600M | Buy |
6,810,762
+24,971
| +0.4% | +$2.7M | 0.33% | 44 |
|
|
2021
Q2 | $821M | Sell |
6,785,791
-529,885
| -7% | -$62M | 0.44% | 32 |
|
|
2021
Q1 | $764M | Buy |
7,315,676
+281,689
| +4% | +$29.6M | 0.39% | 41 |
|
|
2020
Q4 | $684M | Sell |
7,033,987
-126,196
| -2% | -$10.9M | 0.33% | 46 |
|
|
2020
Q3 | $554M | Buy |
7,160,183
+722,379
| +11% | +$51.6M | 0.34% | 52 |
|
|
2020
Q2 | $420M | Sell |
6,437,804
-213,648
| -3% | -$11.4M | 0.3% | 60 |
|
|
2020
Q1 | $286M | Buy |
6,651,452
+307,725
| +5% | +$13.3M | 0.25% | 69 |
|
|
2019
Q4 | $299M | Sell |
6,343,727
-335,911
| -5% | -$14.3M | 0.22% | 72 |
|
|
2019
Q3 | $272M | Sell |
6,679,638
-318,617
| -5% | -$12.8M | 0.23% | 71 |
|
|
2019
Q2 | $278M | Buy |
6,998,255
+375,940
| +6% | +$14.7M | 0.25% | 65 |
|
|
2019
Q1 | $261M | Buy |
6,622,315
+185,681
| +3% | +$6.69M | 0.24% | 63 |
|
|
2018
Q4 | $201M | Sell |
6,436,634
-401,162
| -6% | -$14.3M | 0.21% | 79 |
|
|
2018
Q3 | $306M | Buy |
6,837,796
+259,154
| +4% | +$12M | 0.27% | 53 |
|
|
2018
Q2 | $289M | Buy |
6,578,642
+866,786
| +15% | +$35M | 0.28% | 47 |
|
|
2018
Q1 | $210M | Buy |
5,711,856
+15,197
| +0.3% | +$588K | 0.2% | 84 |
|
|
2017
Q4 | $192M | Sell |
5,696,659
-937,455
| -14% | -$32.8M | 0.17% | 104 |
|
|
2017
Q3 | $242M | Sell |
6,634,114
-1,020,230
| -13% | -$37.2M | 0.24% | 76 |
|
|
2017
Q2 | $281M | Buy |
7,654,344
+1,149
| +0% | +$39.8K | 0.27% | 66 |
|
|
2017
Q1 | $244M | Sell |
7,653,195
-203,969
| -3% | -$5.87M | 0.22% | 84 |
|
|
2016
Q4 | $195M | Sell |
7,857,164
-642,829
| -8% | -$15.4M | 0.19% | 91 |
|
|
2016
Q3 | $191M | Sell |
8,499,993
-2,398,964
| -22% | -$48.1M | 0.18% | 95 |
|
|
2016
Q2 | $177M | Sell |
10,898,957
-119,766
| -1% | -$1.87M | 0.2% | 97 |
|
|
2016
Q1 | $175M | Buy |
11,018,723
+1,096,232
| +11% | +$16.6M | 0.21% | 91 |
|
|
2015
Q4 | $150M | Sell |
9,922,491
-2,218,184
| -18% | -$32.7M | 0.17% | 119 |
|
|
2015
Q3 | $159M | Buy |
12,140,675
+743,806
| +7% | +$10.3M | 0.19% | 107 |
|
|
2015
Q2 | $167M | Sell |
11,396,869
-1,992
| -0% | -$29.8K | 0.16% | 130 |
|
|
2015
Q1 | $150M | Sell |
11,398,861
-739,419
| -6% | -$10.3M | 0.15% | 131 |
|
|
2014
Q4 | $163M | Sell |
12,138,280
-2,358,019
| -16% | -$32.2M | 0.15% | 145 |
|
|
2014
Q3 | $186M | Buy |
14,496,299
+5,497,849
| +61% | +$74.8M | 0.15% | 121 |
|
|
2014
Q2 | $117M | Buy |
8,998,450
+1,648,212
| +22% | +$22.3M | 0.1% | 198 |
|
|
2014
Q1 | $109M | Buy |
7,350,238
+1,620,067
| +28% | +$24.8M | 0.11% | 169 |
|
|
2013
Q4 | $78.4M | Buy |
+5,730,171
| New | +$62.3M | 0.07% | 260 |
|
Other funds holding LOGI
Credit Suisse's LOGI Position: Q1 2024 in Review
Credit Suisse reduced its Logitech (LOGI) stake by 0.3% in Q1 2024, selling an estimated $1.49M and leaving 5,571,745 shares worth $498M. The position accounts for 0.48% of the portfolio, ranked #29.
Credit Suisse first reported a position in LOGI in Q4 2013 and has held it in 42 quarters since. The position peaked at $821M in Q2 2021. 300 funds tracked by Wall St. Rank hold LOGI as of Q1 2024.
- Credit Suisse held 5,571,745 shares of Logitech worth $498M as of Q1 2024.
- Credit Suisse sold 16,711 Logitech shares in Q1 2024, an estimated $1.49M.
- Logitech made up 0.48% of Credit Suisse's portfolio in Q1 2024, its #29 holding.
- Credit Suisse first reported a position in Logitech in Q4 2013 and has held it in 42 quarters since.
- Credit Suisse's Logitech position peaked at $821M in Q2 2021.
- 300 funds tracked by Wall St. Rank held Logitech as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.