Ensign Peak Advisors’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $617K | Sell |
6,850
-900
| -12% | -$82.9K | ﹤0.01% | 909 |
|
|
2025
Q4 | $798K | Hold |
7,750
| – | – | ﹤0.01% | 859 |
|
|
2025
Q3 | $845K | Sell |
7,750
-2,800
| -27% | -$281K | ﹤0.01% | 1115 |
|
|
2025
Q2 | $947K | Sell |
10,550
-2,200
| -17% | -$178K | ﹤0.01% | 1278 |
|
|
2025
Q1 | $1.07M | Sell |
12,750
-4,000
| -24% | -$376K | ﹤0.01% | 1216 |
|
|
2024
Q4 | $1.39M | Hold |
16,750
| – | – | ﹤0.01% | 1123 |
|
|
2024
Q3 | $1.5M | Hold |
16,750
| – | – | ﹤0.01% | 1088 |
|
|
2024
Q2 | $1.73M | Hold |
16,750
| – | – | ﹤0.01% | 976 |
|
|
2024
Q1 | $1.61M | Hold |
16,750
| – | – | ﹤0.01% | 1021 |
|
|
2023
Q4 | $1.44M | Hold |
16,750
| – | – | ﹤0.01% | 1109 |
|
|
2023
Q3 | $1.15M | Hold |
16,750
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q2 | $964K | Hold |
16,750
| – | – | ﹤0.01% | 1288 |
|
|
2023
Q1 | $961K | Buy |
16,750
+3,100
| +23% | +$176K | ﹤0.01% | 1273 |
|
|
2022
Q4 | $851K | Buy |
13,650
+3,900
| +40% | +$213K | ﹤0.01% | 1293 |
|
|
2022
Q3 | $491K | Buy |
9,750
+400
| +4% | +$21K | ﹤0.01% | 1465 |
|
|
2022
Q2 | $512K | Hold |
9,350
| – | – | ﹤0.01% | 1447 |
|
|
2022
Q1 | $710K | Hold |
9,350
| – | – | ﹤0.01% | 1393 |
|
|
2021
Q4 | $789K | Hold |
9,350
| – | – | ﹤0.01% | 1398 |
|
|
2021
Q3 | $881K | Hold |
9,350
| – | – | ﹤0.01% | 1477 |
|
|
2021
Q2 | $1.19M | Hold |
9,350
| – | – | ﹤0.01% | 1376 |
|
|
2021
Q1 | $1.05M | Hold |
9,350
| – | – | ﹤0.01% | 1412 |
|
|
2020
Q4 | $909K | Hold |
9,350
| – | – | ﹤0.01% | 1433 |
|
|
2020
Q3 | $709K | Sell |
9,350
-1,750
| -16% | -$125K | ﹤0.01% | 1436 |
|
|
2020
Q2 | $726K | Buy |
+11,100
| New | +$591K | ﹤0.01% | 1382 |
|
Other funds holding LOGI
VCM
