Envestnet Asset Management’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 | $12.3M | Sell |
134,605
-31,247
| -19% | -$2.88M | ﹤0.01% | 1692 |
|
|
2025
Q4 | $16.6M | Buy |
165,852
+53,937
| +48% | +$6.06M | ﹤0.01% | 1331 |
|
|
2025
Q3 | $12.3M | Sell |
111,915
-1,346
| -1% | -$135K | ﹤0.01% | 1624 |
|
|
2025
Q2 | $10.2M | Buy |
113,261
+3,545
| +3% | +$288K | ﹤0.01% | 1718 |
|
|
2025
Q1 | $9.26M | Buy |
109,716
+8,971
| +9% | +$844K | ﹤0.01% | 1714 |
|
|
2024
Q4 | $8.3M | Sell |
100,745
-14,140
| -12% | -$1.17M | ﹤0.01% | 1771 |
|
|
2024
Q3 | $10.3M | Buy |
114,885
+10,717
| +10% | +$954K | ﹤0.01% | 1610 |
|
|
2024
Q2 | $10.1M | Buy |
104,168
+10,317
| +11% | +$929K | ﹤0.01% | 1559 |
|
|
2024
Q1 | $8.39M | Buy |
93,851
+33,618
| +56% | +$3M | ﹤0.01% | 1640 |
|
|
2023
Q4 | $5.73M | Buy |
60,233
+19,647
| +48% | +$1.61M | ﹤0.01% | 1801 |
|
|
2023
Q3 | $2.8M | Sell |
40,586
-3,751
| -8% | -$253K | ﹤0.01% | 2173 |
|
|
2023
Q2 | $2.63M | Sell |
44,337
-906,236
| -95% | -$54.8M | ﹤0.01% | 2111 |
|
|
2023
Q1 | $1.52M | Buy |
950,573
+922,313
| +3,264% | +$52.4M | ﹤0.01% | 2377 |
|
|
2022
Q4 | $1.76M | Sell |
28,260
-8,606
| -23% | -$471K | ﹤0.01% | 2252 |
|
|
2022
Q3 | $1.7M | Buy |
36,866
+7,704
| +26% | +$405K | ﹤0.01% | 2180 |
|
|
2022
Q2 | $1.52M | Sell |
29,162
-4,297
| -13% | -$265K | ﹤0.01% | 2284 |
|
|
2022
Q1 | $2.47M | Sell |
33,459
-13,091
| -28% | -$1.01M | ﹤0.01% | 2078 |
|
|
2021
Q4 | $3.84M | Sell |
46,550
-12,221
| -21% | -$1.02M | ﹤0.01% | 1746 |
|
|
2021
Q3 | $5.18M | Sell |
58,771
-18,093
| -24% | -$1.95M | ﹤0.01% | 1526 |
|
|
2021
Q2 | $9.29M | Buy |
76,864
+13,882
| +22% | +$1.62M | 0.01% | 1177 |
|
|
2021
Q1 | $6.58M | Sell |
62,982
-6,242
| -9% | -$657K | ﹤0.01% | 1272 |
|
|
2020
Q4 | $6.73M | Sell |
69,224
-10,786
| -13% | -$931K | 0.01% | 1132 |
|
|
2020
Q3 | $6.19M | Sell |
80,010
-24,015
| -23% | -$1.72M | 0.01% | 1046 |
|
|
2020
Q2 | $6.79M | Buy |
104,025
+16,310
| +19% | +$869K | 0.01% | 963 |
|
|
2020
Q1 | $3.78M | Sell |
87,715
-6,604
| -7% | -$286K | ﹤0.01% | 1127 |
|
|
2019
Q4 | $4.45M | Buy |
94,319
+1,553
| +2% | +$66.3K | ﹤0.01% | 1192 |
|
|
2019
Q3 | $3.77M | Sell |
92,766
-3,075
| -3% | -$124K | ﹤0.01% | 1201 |
|
|
2019
Q2 | $3.82M | Sell |
95,841
-4,170
| -4% | -$163K | ﹤0.01% | 1205 |
|
|
2019
Q1 | $3.93M | Sell |
100,011
-1,479
| -1% | -$53.3K | 0.01% | 1135 |
|
|
2018
Q4 | $3.17M | Buy |
101,490
+23,190
| +30% | +$828K | ﹤0.01% | 1112 |
|
|
2018
Q3 | $3.5M | Sell |
78,300
-14,279
| -15% | -$663K | 0.01% | 496 |
|
|
2018
Q2 | $4.07M | Buy |
92,579
+87,112
| +1,593% | +$3.51M | 0.01% | 558 |
|
|
2018
Q1 | $201K | Sell |
5,467
-96,007
| -95% | -$3.72M | ﹤0.01% | 1584 |
|
|
2017
Q4 | $3.42M | Buy |
101,474
+8,896
| +10% | +$311K | 0.01% | 728 |
|
|
2017
Q3 | $3.38M | Buy |
92,578
+3,417
| +4% | +$124K | 0.01% | 704 |
|
|
2017
Q2 | $3.27M | Sell |
89,161
-7,573
| -8% | -$262K | 0.01% | 730 |
|
|
2017
Q1 | $3.08M | Sell |
96,734
-9,405
| -9% | -$271K | 0.01% | 756 |
|
|
2016
Q4 | $2.63M | Sell |
106,139
-9,852
| -8% | -$236K | 0.01% | 805 |
|
|
2016
Q3 | $2.6M | Sell |
115,991
-6,499
| -5% | -$130K | 0.01% | 830 |
|
|
2016
Q2 | $1.99M | Buy |
122,490
+9,881
| +9% | +$154K | 0.01% | 1034 |
|
|
2016
Q1 | $1.79M | Buy |
+112,609
| New | +$1.71M | 0.01% | 1050 |
|
|
2015
Q4 | – | Sell |
-3,788
| Closed | -$50K | – | 3037 |
|
|
2015
Q3 | $50K | Buy |
+3,788
| New | +$52.3K | ﹤0.01% | 2659 |
|
|
2015
Q1 | – | Sell |
-3,452
| Closed | -$46K | – | 2252 |
|
|
2014
Q4 | $46K | Buy |
3,452
+733
| +27% | +$10K | ﹤0.01% | 1444 |
|
|
2014
Q3 | $35K | Hold |
2,719
| – | – | ﹤0.01% | 1646 |
|
|
2014
Q2 | $35K | Buy |
+2,719
| New | +$36.8K | ﹤0.01% | 1575 |
|
|
2014
Q1 | – | Sell |
-140
| Closed | -$2K | – | 2608 |
|
|
2013
Q4 | $2K | Buy |
+140
| New | +$1.52K | ﹤0.01% | 2243 |
|
Other funds holding LOGI
VCM
