Eagle Asset Management’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,974
| Closed | -$384K | – | 570 |
|
|
2024
Q2 | $384K | Buy |
3,974
+2
| +0.1% | +$193 | ﹤0.01% | 544 |
|
|
2024
Q1 | $355K | Sell |
3,972
-91
| -2% | -$8.12K | ﹤0.01% | 550 |
|
|
2023
Q4 | $386K | Buy |
+4,063
| New | +$386K | ﹤0.01% | 521 |
|
|
2021
Q3 | – | Sell |
-2,861
| Closed | -$346K | – | 607 |
|
|
2021
Q2 | $346K | Buy |
2,861
+176
| +7% | +$21.3K | ﹤0.01% | 564 |
|
|
2021
Q1 | $288K | Buy |
+2,685
| New | +$288K | ﹤0.01% | 568 |
|
|
2020
Q3 | – | Sell |
-6,042
| Closed | -$385K | – | 590 |
|
|
2020
Q2 | $385K | Sell |
6,042
-82
| -1% | -$5.23K | ﹤0.01% | 524 |
|
|
2020
Q1 | $265K | Sell |
6,124
-295
| -5% | -$12.8K | ﹤0.01% | 584 |
|
|
2019
Q4 | $303K | Buy |
6,419
+349
| +6% | +$16.5K | ﹤0.01% | 617 |
|
|
2019
Q3 | $246K | Buy |
6,070
+16
| +0.3% | +$648 | ﹤0.01% | 614 |
|
|
2019
Q2 | $241K | Buy |
+6,054
| New | +$241K | ﹤0.01% | 626 |
|
|
2017
Q4 | – | Sell |
-7,453
| Closed | -$270K | – | 641 |
|
|
2017
Q3 | $270K | Sell |
7,453
-3,281
| -31% | -$119K | ﹤0.01% | 598 |
|
|
2017
Q2 | $393K | Buy |
10,734
+1,057
| +11% | +$38.7K | ﹤0.01% | 593 |
|
|
2017
Q1 | $308K | Buy |
+9,677
| New | +$308K | ﹤0.01% | 614 |
|