Franklin Resources’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Sell |
277,705
-41,703
| -13% | -$3.76M | 0.01% | 859 |
|
|
2025
Q1 | $27M | Sell |
319,408
-51,113
| -14% | -$4.32M | 0.01% | 809 |
|
|
2024
Q4 | $30.5M | Buy |
370,521
+13,364
| +4% | +$1.1M | 0.01% | 780 |
|
|
2024
Q3 | $31.6M | Sell |
357,157
-13,730
| -4% | -$1.22M | 0.01% | 739 |
|
|
2024
Q2 | $35.9M | Sell |
370,887
-71,932
| -16% | -$6.95M | 0.01% | 657 |
|
|
2024
Q1 | $39.6M | Buy |
442,819
+21,972
| +5% | +$1.96M | 0.01% | 646 |
|
|
2023
Q4 | $40M | Sell |
420,847
-9,854
| -2% | -$937K | 0.02% | 571 |
|
|
2023
Q3 | $29.7M | Buy |
430,701
+426
| +0.1% | +$29.4K | 0.02% | 641 |
|
|
2023
Q2 | $25.6M | Buy |
430,275
+4,362
| +1% | +$259K | 0.01% | 703 |
|
|
2023
Q1 | $24.8M | Sell |
425,913
-2,803
| -0.7% | -$163K | 0.01% | 720 |
|
|
2022
Q4 | $26.6M | Sell |
428,716
-6,002
| -1% | -$373K | 0.01% | 705 |
|
|
2022
Q3 | $20M | Sell |
434,718
-53,449
| -11% | -$2.46M | 0.01% | 765 |
|
|
2022
Q2 | $25.4M | Sell |
488,167
-40,091
| -8% | -$2.09M | 0.01% | 734 |
|
|
2022
Q1 | $39.1M | Sell |
528,258
-5,317
| -1% | -$394K | 0.02% | 671 |
|
|
2021
Q4 | $44.2M | Sell |
533,575
-81,471
| -13% | -$6.76M | 0.02% | 676 |
|
|
2021
Q3 | $54.4M | Buy |
615,046
+103,089
| +20% | +$9.12M | 0.02% | 624 |
|
|
2021
Q2 | $61.9M | Sell |
511,957
-213,970
| -29% | -$25.9M | 0.02% | 581 |
|
|
2021
Q1 | $75.9M | Sell |
725,927
-244,561
| -25% | -$25.6M | 0.03% | 500 |
|
|
2020
Q4 | $94.3M | Sell |
970,488
-104,893
| -10% | -$10.2M | 0.04% | 442 |
|
|
2020
Q3 | $83.1M | Sell |
1,075,381
-46,097
| -4% | -$3.56M | 0.04% | 434 |
|
|
2020
Q2 | $81.4M | Sell |
1,121,478
-5,529
| -0.5% | -$401K | 0.04% | 429 |
|
|
2020
Q1 | $48.4M | Buy |
1,127,007
+104,290
| +10% | +$4.48M | 0.03% | 470 |
|
|
2019
Q4 | $48.2M | Sell |
1,022,717
-17,844
| -2% | -$842K | 0.03% | 550 |
|
|
2019
Q3 | $42.4M | Sell |
1,040,561
-31,760
| -3% | -$1.29M | 0.02% | 571 |
|
|
2019
Q2 | $42.6M | Sell |
1,072,321
-69,495
| -6% | -$2.76M | 0.02% | 587 |
|
|
2019
Q1 | $44.9M | Sell |
1,141,816
-86,000
| -7% | -$3.38M | 0.02% | 546 |
|
|
2018
Q4 | $38.4M | Sell |
1,227,816
-94,200
| -7% | -$2.95M | 0.02% | 543 |
|
|
2018
Q3 | $59.1M | Sell |
1,322,016
-131,200
| -9% | -$5.87M | 0.03% | 493 |
|
|
2018
Q2 | $63.8M | Sell |
1,453,216
-28,200
| -2% | -$1.24M | 0.03% | 473 |
|
|
2018
Q1 | $54.4M | Sell |
1,481,416
-343,400
| -19% | -$12.6M | 0.03% | 502 |
|
|
2017
Q4 | $61.4M | Sell |
1,824,816
-4,900
| -0.3% | -$165K | 0.03% | 484 |
|
|
2017
Q3 | $66.7M | Sell |
1,829,716
-34,460
| -2% | -$1.26M | 0.03% | 460 |
|
|
2017
Q2 | $68.3M | Sell |
1,864,176
-221,200
| -11% | -$8.11M | 0.03% | 451 |
|
|
2017
Q1 | $66.5M | Sell |
2,085,376
-358,140
| -15% | -$11.4M | 0.03% | 455 |
|
|
2016
Q4 | $60.5M | Sell |
2,443,516
-79,386
| -3% | -$1.97M | 0.03% | 474 |
|
|
2016
Q3 | $56.7M | Sell |
2,522,902
-138,196
| -5% | -$3.1M | 0.03% | 482 |
|
|
2016
Q2 | $43.3M | Sell |
2,661,098
-1,068,589
| -29% | -$17.4M | 0.02% | 569 |
|
|
2016
Q1 | $59.3M | Sell |
3,729,687
-476,500
| -11% | -$7.58M | 0.03% | 490 |
|
|
2015
Q4 | $63.4M | Buy |
4,206,187
+86,760
| +2% | +$1.31M | 0.03% | 488 |
|
|
2015
Q3 | $54M | Sell |
4,119,427
-38,570
| -0.9% | -$506K | 0.03% | 536 |
|
|
2015
Q2 | $61M | Sell |
4,157,997
-88,520
| -2% | -$1.3M | 0.03% | 537 |
|
|
2015
Q1 | $55.8M | Sell |
4,246,517
-44,816
| -1% | -$589K | 0.03% | 561 |
|
|
2014
Q4 | $57.6M | Sell |
4,291,333
-76,160
| -2% | -$1.02M | 0.03% | 546 |
|
|
2014
Q3 | $56M | Sell |
4,367,493
-21,899
| -0.5% | -$281K | 0.03% | 540 |
|
|
2014
Q2 | $57.2M | Sell |
4,389,392
-142,250
| -3% | -$1.85M | 0.03% | 556 |
|
|
2014
Q1 | $67.5M | Sell |
4,531,642
-63,865
| -1% | -$951K | 0.03% | 480 |
|
|
2013
Q4 | $62.9M | Buy |
4,595,507
+25,680
| +0.6% | +$352K | 0.03% | 492 |
|
|
2013
Q3 | $40.4M | Buy |
4,569,827
+582,310
| +15% | +$5.15M | 0.02% | 599 |
|
|
2013
Q2 | $28.1M | Buy |
+3,987,517
| New | +$28.1M | 0.02% | 678 |
|