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Dorsey Wright & Associates’s Logitech LOGI Stock Holding History

Dorsey Wright & Associates’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
2024
Q4 		– Sell
-31,249
Closed -$2.8M – 137
2024
Q3 		$2.8M Buy
31,249
+3,583
+13% +$319K 0.66% 70
2024
Q2 		$2.68M Sell
27,666
-445
-2% -$40.1K 0.7% 66
2024
Q1 		$2.51M Sell
28,111
-1,255
-4% -$112K 0.66% 72
2023
Q4 		$2.79M Buy
+29,366
New +$2.41M 0.85% 53
2021
Q4 		– Sell
-56,106
Closed -$4.95M – 307
2021
Q3 		$4.95M Buy
56,106
+516
+0.9% +$55.7K 1.08% 27
2021
Q2 		$6.72M Buy
55,590
+1,818
+3% +$213K 1.43% 15
2021
Q1 		$5.62K Buy
53,772
+2,559
+5% +$269K 0.07% 170
2020
Q4 		$4.98M Sell
51,213
-879
-2% -$75.9K 0.73% 28
2020
Q3 		$4.03M Buy
52,092
+632
+1% +$45.2K 0.73% 37
2020
Q2 		$3.34M Buy
+51,460
New +$2.74M 0.68% 39
2018
Q4 		– Sell
-136,922
Closed -$6.12M – 316
2018
Q3 		$6.12M Buy
+136,922
New +$6.36M 1.12% 35
2018
Q1 		– Sell
-134,506
Closed -$4.53M – 138
2017
Q4 		$4.53M Buy
134,506
+36,409
+37% +$1.27M 0.82% 60
2017
Q3 		$3.53M Buy
98,097
+31,519
+47% +$1.15M 0.81% 62
2017
Q2 		$2.44M Buy
+66,578
New +$2.31M 0.75% 62

Other funds holding LOGI

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dorsey Wright & Associates's LOGI Position: Q4 2024 in Review

Dorsey Wright & Associates sold out of Logitech (LOGI) in Q4 2024, closing a stake of 31,249 shares — an estimated $2.8M sold.

Dorsey Wright & Associates first reported a position in LOGI in Q2 2017 and held it in 14 quarters. The position peaked at $6.72M in Q2 2021. 330 funds tracked by Wall St. Rank hold LOGI as of Q4 2024.

  • Dorsey Wright & Associates reported no remaining Logitech position as of Q4 2024 after selling out during the quarter.
  • Dorsey Wright & Associates sold 31,249 Logitech shares in Q4 2024, an estimated $2.8M.
  • Dorsey Wright & Associates first reported a position in Logitech in Q2 2017 and held it in 14 quarters.
  • Dorsey Wright & Associates's Logitech position peaked at $6.72M in Q2 2021.
  • 330 funds tracked by Wall St. Rank held Logitech as of Q4 2024.

Based on Dorsey Wright & Associates's 13F filing for Q4 2024, filed 12 Feb 2025.