GH
GAM Holding’s Logitech LOGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
+175,845
| New | +$15.8M | 1.11% | 18 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 350 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 345 |
|
|
2020
Q1 | – | Sell |
-900,832
| Closed | -$42.7M | – | 457 |
|
|
2019
Q4 | $42.7M | Sell |
900,832
-24,338
| -3% | -$1.15M | 2.02% | 3 |
|
|
2019
Q3 | $37.5M | Sell |
925,170
-165,543
| -15% | -$6.71M | 1.65% | 3 |
|
|
2019
Q2 | $43.6M | Buy |
1,090,713
+1,292
| +0.1% | +$51.6K | 1.7% | 4 |
|
|
2019
Q1 | $42.7M | Buy |
1,089,421
+79,447
| +8% | +$3.12M | 1.8% | 4 |
|
|
2018
Q4 | $31.7M | Sell |
1,009,974
-42,749
| -4% | -$1.34M | 1.61% | 3 |
|
|
2018
Q3 | $47M | Buy |
1,052,723
+2,436
| +0.2% | +$109K | 1.71% | 3 |
|
|
2018
Q2 | $46.3M | Sell |
1,050,287
-83,543
| -7% | -$3.68M | 1.61% | 4 |
|
|
2018
Q1 | $41.5M | Sell |
1,133,830
-221,208
| -16% | -$8.11M | 1.47% | 4 |
|
|
2017
Q4 | $45.7M | Buy |
+1,355,038
| New | +$45.7M | 1.4% | 2 |
|