First Trust Advisors’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
130,006
-48,720
| -27% | -$4.39M | 0.01% | 1040 |
|
|
2025
Q1 | $15.1M | Buy |
178,726
+37,361
| +26% | +$3.15M | 0.01% | 953 |
|
|
2024
Q4 | $11.6M | Buy |
141,365
+3,508
| +3% | +$289K | 0.01% | 1012 |
|
|
2024
Q3 | $12.4M | Buy |
137,857
+33,313
| +32% | +$2.99M | 0.01% | 977 |
|
|
2024
Q2 | $10.1M | Sell |
104,544
-20,677
| -17% | -$2M | 0.01% | 1013 |
|
|
2024
Q1 | $11.2M | Buy |
125,221
+25,983
| +26% | +$2.32M | 0.01% | 986 |
|
|
2023
Q4 | $9.43M | Sell |
99,238
-10,220
| -9% | -$971K | 0.01% | 1016 |
|
|
2023
Q3 | $7.55M | Buy |
109,458
+7,997
| +8% | +$552K | 0.01% | 1067 |
|
|
2023
Q2 | $6.04M | Buy |
101,461
+480
| +0.5% | +$28.6K | 0.01% | 1154 |
|
|
2023
Q1 | $5.87M | Sell |
100,981
-25,401
| -20% | -$1.48M | 0.01% | 1160 |
|
|
2022
Q4 | $7.85M | Buy |
126,382
+35,777
| +39% | +$2.22M | 0.01% | 1029 |
|
|
2022
Q3 | $4.17M | Sell |
90,605
-32,849
| -27% | -$1.51M | 0.01% | 1285 |
|
|
2022
Q2 | $6.43M | Buy |
123,454
+3,272
| +3% | +$170K | 0.01% | 1108 |
|
|
2022
Q1 | $8.91M | Buy |
120,182
+13,278
| +12% | +$984K | 0.01% | 1083 |
|
|
2021
Q4 | $8.88M | Sell |
106,904
-43,155
| -29% | -$3.59M | 0.01% | 1102 |
|
|
2021
Q3 | $13.3M | Buy |
150,059
+2,063
| +1% | +$183K | 0.01% | 922 |
|
|
2021
Q2 | $17.9M | Buy |
147,996
+104,922
| +244% | +$12.7M | 0.02% | 825 |
|
|
2021
Q1 | $4.52M | Sell |
43,074
-116
| -0.3% | -$12.2K | 0.01% | 1307 |
|
|
2020
Q4 | $4.2M | Sell |
43,190
-775
| -2% | -$75.3K | 0.01% | 1166 |
|
|
2020
Q3 | $3.4M | Buy |
43,965
+31,206
| +245% | +$2.41M | 0.01% | 1114 |
|
|
2020
Q2 | $832K | Sell |
12,759
-50,136
| -80% | -$3.27M | ﹤0.01% | 1825 |
|
|
2020
Q1 | $2.7M | Sell |
62,895
-1,314
| -2% | -$56.4K | 0.01% | 1128 |
|
|
2019
Q4 | $3.03M | Buy |
64,209
+347
| +0.5% | +$16.4K | 0.01% | 1333 |
|
|
2019
Q3 | $2.6M | Buy |
63,862
+11,011
| +21% | +$449K | ﹤0.01% | 1379 |
|
|
2019
Q2 | $2.1M | Buy |
52,851
+5,814
| +12% | +$231K | ﹤0.01% | 1530 |
|
|
2019
Q1 | $1.85M | Sell |
47,037
-4,980
| -10% | -$196K | ﹤0.01% | 1591 |
|
|
2018
Q4 | $1.63M | Buy |
52,017
+18,143
| +54% | +$567K | ﹤0.01% | 1586 |
|
|
2018
Q3 | $1.52M | Sell |
33,874
-4,590
| -12% | -$205K | ﹤0.01% | 1806 |
|
|
2018
Q2 | $1.69M | Sell |
38,464
-8,461
| -18% | -$372K | ﹤0.01% | 1699 |
|
|
2018
Q1 | $1.72M | Sell |
46,925
-59,767
| -56% | -$2.2M | ﹤0.01% | 1553 |
|
|
2017
Q4 | $3.59M | Buy |
106,692
+43,453
| +69% | +$1.46M | 0.01% | 1150 |
|
|
2017
Q3 | $2.31M | Sell |
63,239
-1,947
| -3% | -$71K | 0.01% | 1376 |
|
|
2017
Q2 | $2.39M | Sell |
65,186
-11,478
| -15% | -$421K | 0.01% | 1367 |
|
|
2017
Q1 | $2.44M | Sell |
76,664
-14,848
| -16% | -$473K | 0.01% | 1373 |
|
|
2016
Q4 | $2.27M | Buy |
91,512
+13,409
| +17% | +$332K | 0.01% | 1370 |
|
|
2016
Q3 | $1.75M | Sell |
78,103
-9,515
| -11% | -$214K | 0.01% | 1407 |
|
|
2016
Q2 | $1.43M | Sell |
87,618
-42,047
| -32% | -$684K | ﹤0.01% | 1487 |
|
|
2016
Q1 | $2.06M | Sell |
129,665
-32,802
| -20% | -$522K | 0.01% | 1287 |
|
|
2015
Q4 | $2.45M | Buy |
162,467
+127,261
| +361% | +$1.92M | 0.01% | 1286 |
|
|
2015
Q3 | $462K | Sell |
35,206
-9,510
| -21% | -$125K | ﹤0.01% | 1993 |
|
|
2015
Q2 | $656K | Sell |
44,716
-9,264
| -17% | -$136K | ﹤0.01% | 1904 |
|
|
2015
Q1 | $710K | Buy |
+53,980
| New | +$710K | ﹤0.01% | 1859 |
|
|
2014
Q4 | – | Sell |
-37,815
| Closed | -$485K | – | 2281 |
|
|
2014
Q3 | $485K | Buy |
37,815
+4,357
| +13% | +$55.9K | ﹤0.01% | 1948 |
|
|
2014
Q2 | $436K | Buy |
33,458
+10,014
| +43% | +$130K | ﹤0.01% | 1966 |
|
|
2014
Q1 | $349K | Buy |
+23,444
| New | +$349K | ﹤0.01% | 2039 |
|