Dimensional Fund Advisors’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-469,184
| Closed | -$34.6M | – | 3504 |
|
|
2022
Q1 | $34.6M | Buy |
469,184
+91,536
| +24% | +$6.76M | 0.01% | 1657 |
|
|
2021
Q4 | $31.2M | Buy |
377,648
+52,563
| +16% | +$4.34M | 0.01% | 1736 |
|
|
2021
Q3 | $28.7M | Buy |
325,085
+34,827
| +12% | +$3.07M | 0.01% | 1813 |
|
|
2021
Q2 | $35.1M | Buy |
290,258
+37,206
| +15% | +$4.5M | 0.01% | 1719 |
|
|
2021
Q1 | $26.4M | Buy |
253,052
+42,558
| +20% | +$4.45M | 0.01% | 1889 |
|
|
2020
Q4 | $20.5M | Sell |
210,494
-9,057
| -4% | -$880K | 0.01% | 1975 |
|
|
2020
Q3 | $17M | Sell |
219,551
-92,155
| -30% | -$7.12M | 0.01% | 1934 |
|
|
2020
Q2 | $20.3M | Sell |
311,706
-23,033
| -7% | -$1.5M | 0.01% | 1864 |
|
|
2020
Q1 | $14.4M | Sell |
334,739
-3,331
| -1% | -$143K | 0.01% | 1928 |
|
|
2019
Q4 | $15.9M | Sell |
338,070
-4,844
| -1% | -$228K | 0.01% | 2157 |
|
|
2019
Q3 | $14M | Buy |
342,914
+3,606
| +1% | +$147K | 0.01% | 2195 |
|
|
2019
Q2 | $13.5M | Sell |
339,308
-9,660
| -3% | -$384K | 0.01% | 2268 |
|
|
2019
Q1 | $13.7M | Sell |
348,968
-4,300
| -1% | -$169K | 0.01% | 2260 |
|
|
2018
Q4 | $11.1M | Buy |
353,268
+20,300
| +6% | +$635K | 0.01% | 2286 |
|
|
2018
Q3 | $14.9M | Buy |
332,968
+3,500
| +1% | +$157K | 0.01% | 2264 |
|
|
2018
Q2 | $14.5M | Buy |
329,468
+2,403
| +0.7% | +$105K | 0.01% | 2260 |
|
|
2018
Q1 | $12M | Buy |
327,065
+2,832
| +0.9% | +$104K | 0.01% | 2302 |
|
|
2017
Q4 | $10.9M | Sell |
324,233
-476
| -0.1% | -$16K | ﹤0.01% | 2347 |
|
|
2017
Q3 | $11.8M | Sell |
324,709
-6,505
| -2% | -$237K | 0.01% | 2301 |
|
|
2017
Q2 | $12.1M | Buy |
331,214
+9,647
| +3% | +$354K | 0.01% | 2266 |
|
|
2017
Q1 | $10.2M | Buy |
321,567
+13,004
| +4% | +$414K | ﹤0.01% | 2314 |
|
|
2016
Q4 | $7.64M | Buy |
308,563
+20,255
| +7% | +$502K | ﹤0.01% | 2408 |
|
|
2016
Q3 | $6.48M | Buy |
288,308
+3,279
| +1% | +$73.6K | ﹤0.01% | 2429 |
|
|
2016
Q2 | $4.64M | Buy |
285,029
+317
| +0.1% | +$5.16K | ﹤0.01% | 2523 |
|
|
2016
Q1 | $4.53M | Sell |
284,712
-6,907
| -2% | -$110K | ﹤0.01% | 2528 |
|
|
2015
Q4 | $4.4M | Buy |
291,619
+4,214
| +1% | +$63.5K | ﹤0.01% | 2573 |
|
|
2015
Q3 | $3.77M | Buy |
287,405
+8,690
| +3% | +$114K | ﹤0.01% | 2618 |
|
|
2015
Q2 | $4.09M | Buy |
278,715
+82,896
| +42% | +$1.22M | ﹤0.01% | 2636 |
|
|
2015
Q1 | $2.58M | Buy |
195,819
+125,722
| +179% | +$1.65M | ﹤0.01% | 2761 |
|
|
2014
Q4 | $941K | Buy |
70,097
+48,969
| +232% | +$657K | ﹤0.01% | 3017 |
|
|
2014
Q3 | $271K | Hold |
21,128
| – | – | ﹤0.01% | 3233 |
|
|
2014
Q2 | $275K | Sell |
21,128
-27,306
| -56% | -$355K | ﹤0.01% | 3267 |
|
|
2014
Q1 | $721K | Hold |
48,434
| – | – | ﹤0.01% | 3116 |
|
|
2013
Q4 | $663K | Buy |
48,434
+2,794
| +6% | +$38.2K | ﹤0.01% | 3125 |
|
|
2013
Q3 | $404K | Buy |
45,640
+10,652
| +30% | +$94.3K | ﹤0.01% | 3218 |
|
|
2013
Q2 | $247K | Buy |
+34,988
| New | +$247K | ﹤0.01% | 3283 |
|