Fidelity Investments’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.57M | Sell |
50,752
-4,147
| -8% | -$373K | ﹤0.01% | 2203 |
|
2025
Q1 | $4.59M | Buy |
54,899
+1,025
| +2% | +$85.6K | ﹤0.01% | 2181 |
|
2024
Q4 | $4.45M | Sell |
53,874
-14,545
| -21% | -$1.2M | ﹤0.01% | 2196 |
|
2024
Q3 | $6.11M | Sell |
68,419
-16,120
| -19% | -$1.44M | ﹤0.01% | 2073 |
|
2024
Q2 | $8.18M | Sell |
84,539
-62,725
| -43% | -$6.07M | ﹤0.01% | 1934 |
|
2024
Q1 | $13.2M | Sell |
147,264
-117,024
| -44% | -$10.5M | ﹤0.01% | 1790 |
|
2023
Q4 | $25.1M | Buy |
264,288
+215,255
| +439% | +$20.4M | ﹤0.01% | 1539 |
|
2023
Q3 | $3.39M | Buy |
49,033
+4,721
| +11% | +$326K | ﹤0.01% | 2146 |
|
2023
Q2 | $2.64M | Sell |
44,312
-1,898
| -4% | -$113K | ﹤0.01% | 2252 |
|
2023
Q1 | $2.68M | Buy |
46,210
+1,143
| +3% | +$66.3K | ﹤0.01% | 2287 |
|
2022
Q4 | $2.78M | Buy |
45,067
+19,017
| +73% | +$1.17M | ﹤0.01% | 2283 |
|
2022
Q3 | $1.19M | Sell |
26,050
-191,440
| -88% | -$8.76M | ﹤0.01% | 2556 |
|
2022
Q2 | $11.4M | Buy |
217,490
+145
| +0.1% | +$7.57K | ﹤0.01% | 1916 |
|
2022
Q1 | $16.3M | Sell |
217,345
-3,161
| -1% | -$237K | ﹤0.01% | 1882 |
|
2021
Q4 | $18.5M | Sell |
220,506
-81,534
| -27% | -$6.84M | ﹤0.01% | 1862 |
|
2021
Q3 | $26.8M | Sell |
302,040
-396,497
| -57% | -$35.2M | ﹤0.01% | 1692 |
|
2021
Q2 | $84.6M | Sell |
698,537
-20,616
| -3% | -$2.5M | 0.01% | 1195 |
|
2021
Q1 | $75.4M | Sell |
719,153
-1,096,898
| -60% | -$115M | 0.01% | 1203 |
|
2020
Q4 | $176M | Buy |
1,816,051
+1,439,266
| +382% | +$140M | 0.02% | 798 |
|
2020
Q3 | $29.3M | Sell |
376,785
-520,131
| -58% | -$40.5M | ﹤0.01% | 1411 |
|
2020
Q2 | $58.6M | Sell |
896,916
-50,515
| -5% | -$3.3M | 0.01% | 1097 |
|
2020
Q1 | $40.6M | Buy |
947,431
+730,474
| +337% | +$31.3M | 0.01% | 1112 |
|
2019
Q4 | $10.3M | Sell |
216,957
-112,565
| -34% | -$5.33M | ﹤0.01% | 1839 |
|
2019
Q3 | $13.4M | Sell |
329,522
-87,613
| -21% | -$3.55M | ﹤0.01% | 1727 |
|
2019
Q2 | $16.7M | Buy |
417,135
+124,401
| +42% | +$4.97M | ﹤0.01% | 1697 |
|
2019
Q1 | $11.5M | Buy |
292,734
+6,860
| +2% | +$269K | ﹤0.01% | 1813 |
|
2018
Q4 | $8.99M | Sell |
285,874
-51,723
| -15% | -$1.63M | ﹤0.01% | 1838 |
|
2018
Q3 | $15.1M | Sell |
337,597
-518,095
| -61% | -$23.2M | ﹤0.01% | 1804 |
|
2018
Q2 | $37.6M | Sell |
855,692
-367,068
| -30% | -$16.1M | ﹤0.01% | 1418 |
|
2018
Q1 | $44.9M | Buy |
+1,222,760
| New | +$44.9M | 0.01% | 1345 |
|
2017
Q2 | – | Sell |
-523,717
| Closed | -$16.7M | – | 2648 |
|
2017
Q1 | $16.7M | Buy |
+523,717
| New | +$16.7M | ﹤0.01% | 1764 |
|
2015
Q4 | – | Sell |
-1,786,000
| Closed | -$23.3M | – | 2754 |
|
2015
Q3 | $23.3M | Sell |
1,786,000
-1,576,300
| -47% | -$20.5M | ﹤0.01% | 1600 |
|
2015
Q2 | $49.3M | Hold |
3,362,300
| – | – | 0.01% | 1342 |
|
2015
Q1 | $44.5M | Hold |
3,362,300
| – | – | 0.01% | 1388 |
|
2014
Q4 | $45.5M | Sell |
3,362,300
-1,188,980
| -26% | -$16.1M | 0.01% | 1367 |
|
2014
Q3 | $58.6M | Sell |
4,551,280
-100,000
| -2% | -$1.29M | 0.01% | 1228 |
|
2014
Q2 | $60.6M | Sell |
4,651,280
-208,530
| -4% | -$2.72M | 0.01% | 1264 |
|
2014
Q1 | $72.6M | Sell |
4,859,810
-40,190
| -0.8% | -$600K | 0.01% | 1146 |
|
2013
Q4 | $67.3M | Hold |
4,900,000
| – | – | 0.01% | 1165 |
|
2013
Q3 | $43.1M | Hold |
4,900,000
| – | – | 0.01% | 1361 |
|
2013
Q2 | $33.8M | Buy |
+4,900,000
| New | +$33.8M | 0.01% | 1428 |
|