EAM
Exane Asset Management’s Logitech LOGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.6K | Sell |
782
-284
| -27% | -$23.8K | 0.03% | 23 |
|
|
2025
Q1 | $85.1K | Buy |
1,066
+660
| +163% | +$52.7K | 0.05% | 20 |
|
|
2024
Q4 | $31.5K | Buy |
+406
| New | +$31.5K | 0.02% | 25 |
|
|
2019
Q2 | – | Sell |
-15,746
| Closed | -$618K | – | 54 |
|
|
2019
Q1 | $618K | Sell |
15,746
-27,009
| -63% | -$1.06M | 0.3% | 40 |
|
|
2018
Q4 | $1.35M | Buy |
42,755
+39,559
| +1,238% | +$1.24M | 0.79% | 25 |
|
|
2018
Q3 | $143K | Hold |
3,196
| – | – | 0.04% | 83 |
|
|
2018
Q2 | $146K | Sell |
3,196
-732
| -19% | -$33.5K | 0.06% | 76 |
|
|
2018
Q1 | $144K | Sell |
3,928
-17,300
| -81% | -$634K | 0.04% | 80 |
|
|
2017
Q4 | $717K | Buy |
+21,228
| New | +$717K | 0.22% | 31 |
|