Edmond de Rothschild Holding’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $921K | Sell |
10,282
-270
| -3% | -$24.2K | 0.01% | 293 |
|
|
2025
Q1 | $885K | Sell |
10,552
-468
| -4% | -$39.3K | 0.02% | 285 |
|
|
2024
Q4 | $913K | Sell |
11,020
-3,601
| -25% | -$298K | 0.02% | 286 |
|
|
2024
Q3 | $1.31M | Sell |
14,621
-3,147
| -18% | -$282K | 0.02% | 254 |
|
|
2024
Q2 | $1.72M | Sell |
17,768
-87,614
| -83% | -$8.46M | 0.03% | 225 |
|
|
2024
Q1 | $9.43M | Buy |
105,382
+459
| +0.4% | +$41.1K | 0.16% | 133 |
|
|
2023
Q4 | $9.99M | Buy |
104,923
+2,903
| +3% | +$276K | 0.18% | 128 |
|
|
2023
Q3 | $7.07M | Sell |
102,020
-2,996
| -3% | -$208K | 0.14% | 140 |
|
|
2023
Q2 | $6.21M | Sell |
105,016
-4,047
| -4% | -$239K | 0.12% | 153 |
|
|
2023
Q1 | $6.32M | Sell |
109,063
-16,374
| -13% | -$949K | 0.14% | 150 |
|
|
2022
Q4 | $7.75M | Sell |
125,437
-32,174
| -20% | -$1.99M | 0.18% | 127 |
|
|
2022
Q3 | $7.38M | Sell |
157,611
-2,700
| -2% | -$126K | 0.19% | 125 |
|
|
2022
Q2 | $8.34M | Sell |
160,311
-2,275
| -1% | -$118K | 0.2% | 125 |
|
|
2022
Q1 | $12.2M | Buy |
162,586
+9,882
| +6% | +$739K | 0.26% | 108 |
|
|
2021
Q4 | $12.9M | Buy |
152,704
+26,784
| +21% | +$2.26M | 0.28% | 102 |
|
|
2021
Q3 | $11.2M | Buy |
125,920
+15,595
| +14% | +$1.39M | 0.26% | 104 |
|
|
2021
Q2 | $13.4M | Sell |
110,325
-62,201
| -36% | -$7.55M | 0.31% | 91 |
|
|
2021
Q1 | $18.1M | Sell |
172,526
-18,304
| -10% | -$1.92M | 0.5% | 60 |
|
|
2020
Q4 | $18.6M | Buy |
190,830
+22,422
| +13% | +$2.19M | 0.63% | 44 |
|
|
2020
Q3 | $13.1M | Sell |
168,408
-10,594
| -6% | -$823K | 0.52% | 55 |
|
|
2020
Q2 | $11.6M | Sell |
179,002
-65,777
| -27% | -$4.28M | 0.48% | 62 |
|
|
2020
Q1 | $10.6M | Sell |
244,779
-54,424
| -18% | -$2.36M | 0.55% | 51 |
|
|
2019
Q4 | $14.2M | Buy |
299,203
+198,004
| +196% | +$9.39M | 0.56% | 56 |
|
|
2019
Q3 | $4.11M | Buy |
101,199
+3,760
| +4% | +$153K | 0.16% | 125 |
|
|
2019
Q2 | $3.9M | Buy |
97,439
+30,704
| +46% | +$1.23M | 0.15% | 135 |
|
|
2019
Q1 | $2.62M | Sell |
66,735
-15,213
| -19% | -$596K | 0.09% | 161 |
|
|
2018
Q4 | $2.57M | Buy |
81,948
+1,782
| +2% | +$56K | 0.09% | 152 |
|
|
2018
Q3 | $3.6M | Sell |
80,166
-8,244
| -9% | -$370K | 0.1% | 156 |
|
|
2018
Q2 | $3.89M | Sell |
88,410
-5,997
| -6% | -$264K | 0.11% | 154 |
|
|
2018
Q1 | $3.46M | Buy |
94,407
+41,753
| +79% | +$1.53M | 0.1% | 160 |
|
|
2017
Q4 | $1.78M | Buy |
52,654
+924
| +2% | +$31.1K | 0.05% | 211 |
|
|
2017
Q3 | $1.88M | Buy |
51,730
+27,800
| +116% | +$1.01M | 0.05% | 207 |
|
|
2017
Q2 | $881K | Sell |
23,930
-2,000
| -8% | -$73.6K | 0.02% | 298 |
|
|
2017
Q1 | $825K | Hold |
25,930
| – | – | 0.02% | 307 |
|
|
2016
Q4 | $646K | Buy |
25,930
+3,000
| +13% | +$74.7K | 0.02% | 331 |
|
|
2016
Q3 | $513K | Buy |
22,930
+3,250
| +17% | +$72.7K | 0.02% | 366 |
|
|
2016
Q2 | $318K | Buy |
19,680
+9,800
| +99% | +$158K | 0.01% | 432 |
|
|
2016
Q1 | $157K | Buy |
9,880
+6,000
| +155% | +$95.3K | 0.01% | 493 |
|
|
2015
Q4 | $60K | Sell |
3,880
-255
| -6% | -$3.94K | ﹤0.01% | 601 |
|
|
2015
Q3 | $54K | Sell |
4,135
-1,745
| -30% | -$22.8K | ﹤0.01% | 602 |
|
|
2015
Q2 | $87K | Buy |
+5,880
| New | +$87K | ﹤0.01% | 583 |
|