FRM
Fox Run Management’s Logitech LOGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,378
| Closed | -$1.27M | – | 1084 |
|
|
2024
Q4 | $1.27M | Buy |
+15,378
| New | +$1.27M | 0.23% | 95 |
|
|
2021
Q4 | – | Sell |
-3,108
| Closed | -$274K | – | 600 |
|
|
2021
Q3 | $274K | Buy |
+3,108
| New | +$274K | 0.17% | 266 |
|
|
2019
Q1 | – | Sell |
-12,028
| Closed | -$376K | – | 597 |
|
|
2018
Q4 | $376K | Buy |
12,028
+6,695
| +126% | +$209K | 0.2% | 200 |
|
|
2018
Q3 | $238K | Buy |
+5,333
| New | +$238K | 0.1% | 429 |
|
|
2018
Q2 | – | Sell |
-10,520
| Closed | -$386K | – | 811 |
|
|
2018
Q1 | $386K | Buy |
+10,520
| New | +$386K | 0.09% | 406 |
|
|
2017
Q4 | – | Sell |
-24,300
| Closed | -$886K | – | 784 |
|
|
2017
Q3 | $886K | Buy |
24,300
+17,600
| +263% | +$642K | 0.25% | 99 |
|
|
2017
Q2 | $246K | Buy |
+6,700
| New | +$246K | 0.09% | 481 |
|