Geode Capital Management’s Logitech LOGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
125,949
-560
| -0.4% | -$50.5K | ﹤0.01% | 2277 |
|
|
2025
Q1 | $10.7M | Sell |
126,509
-3,510
| -3% | -$296K | ﹤0.01% | 2253 |
|
|
2024
Q4 | $10.7M | Buy |
130,019
+1,140
| +0.9% | +$93.9K | ﹤0.01% | 2337 |
|
|
2024
Q3 | $11.6M | Sell |
128,879
-190
| -0.1% | -$17K | ﹤0.01% | 2290 |
|
|
2024
Q2 | $12.5M | Sell |
129,069
-2,640
| -2% | -$256K | ﹤0.01% | 2191 |
|
|
2024
Q1 | $11.8M | Buy |
131,709
+520
| +0.4% | +$46.5K | ﹤0.01% | 2227 |
|
|
2023
Q4 | $12.5M | Sell |
131,189
-718
| -0.5% | -$68.3K | ﹤0.01% | 2208 |
|
|
2023
Q3 | $9.09M | Sell |
131,907
-3,548
| -3% | -$245K | ﹤0.01% | 2330 |
|
|
2023
Q2 | $8.05M | Buy |
135,455
+5,081
| +4% | +$302K | ﹤0.01% | 2421 |
|
|
2023
Q1 | $7.57M | Buy |
130,374
+73
| +0.1% | +$4.24K | ﹤0.01% | 2422 |
|
|
2022
Q4 | $8.11M | Buy |
130,301
+630
| +0.5% | +$39.2K | ﹤0.01% | 2397 |
|
|
2022
Q3 | $5.96M | Buy |
129,671
+1,701
| +1% | +$78.2K | ﹤0.01% | 2575 |
|
|
2022
Q2 | $6.66M | Buy |
127,970
+3,821
| +3% | +$199K | ﹤0.01% | 2535 |
|
|
2022
Q1 | $9.16M | Sell |
124,149
-652
| -0.5% | -$48.1K | ﹤0.01% | 2409 |
|
|
2021
Q4 | $10.3M | Sell |
124,801
-3,845
| -3% | -$317K | ﹤0.01% | 2425 |
|
|
2021
Q3 | $11.3M | Buy |
128,646
+682
| +0.5% | +$60.1K | ﹤0.01% | 2370 |
|
|
2021
Q2 | $15.5M | Sell |
127,964
-1,930
| -1% | -$233K | ﹤0.01% | 2140 |
|
|
2021
Q1 | $13.6M | Buy |
129,894
+608
| +0.5% | +$63.5K | ﹤0.01% | 2139 |
|
|
2020
Q4 | $12.6M | Buy |
129,286
+561
| +0.4% | +$54.5K | ﹤0.01% | 2009 |
|
|
2020
Q3 | $9.95M | Buy |
128,725
+1,383
| +1% | +$107K | ﹤0.01% | 1953 |
|
|
2020
Q2 | $8.31M | Buy |
127,342
+5,738
| +5% | +$374K | ﹤0.01% | 2040 |
|
|
2020
Q1 | $5.22M | Sell |
121,604
-3,117
| -2% | -$134K | ﹤0.01% | 2120 |
|
|
2019
Q4 | $5.88M | Buy |
124,721
+588
| +0.5% | +$27.7K | ﹤0.01% | 2348 |
|
|
2019
Q3 | $5.06M | Sell |
124,133
-784
| -0.6% | -$31.9K | ﹤0.01% | 2372 |
|
|
2019
Q2 | $4.97M | Buy |
124,917
+3,552
| +3% | +$141K | ﹤0.01% | 2402 |
|
|
2019
Q1 | $4.77M | Buy |
121,365
+1,470
| +1% | +$57.8K | ﹤0.01% | 2361 |
|
|
2018
Q4 | $3.75M | Buy |
119,895
+741
| +0.6% | +$23.2K | ﹤0.01% | 2399 |
|
|
2018
Q3 | $5.33M | Buy |
119,154
+3,676
| +3% | +$164K | ﹤0.01% | 2320 |
|
|
2018
Q2 | $5.07M | Buy |
115,478
+17,370
| +18% | +$762K | ﹤0.01% | 2311 |
|
|
2018
Q1 | $3.6M | Buy |
98,108
+1,435
| +1% | +$52.7K | ﹤0.01% | 2448 |
|
|
2017
Q4 | $3.25M | Sell |
96,673
-3,947
| -4% | -$133K | ﹤0.01% | 2472 |
|
|
2017
Q3 | $3.67M | Buy |
100,620
+3,380
| +3% | +$123K | ﹤0.01% | 2386 |
|
|
2017
Q2 | $3.56M | Buy |
97,240
+11,081
| +13% | +$406K | ﹤0.01% | 2380 |
|
|
2017
Q1 | $2.75M | Buy |
86,159
+12,802
| +17% | +$408K | ﹤0.01% | 2475 |
|
|
2016
Q4 | $1.82M | Buy |
73,357
+6,799
| +10% | +$168K | ﹤0.01% | 2687 |
|
|
2016
Q3 | $1.49M | Sell |
66,558
-249
| -0.4% | -$5.59K | ﹤0.01% | 2728 |
|
|
2016
Q2 | $1.09M | Buy |
66,807
+1,279
| +2% | +$20.8K | ﹤0.01% | 2857 |
|
|
2016
Q1 | $1.04K | Buy |
65,528
+5,009
| +8% | +$80 | ﹤0.01% | 2861 |
|
|
2015
Q4 | $912K | Buy |
60,519
+3,604
| +6% | +$54.3K | ﹤0.01% | 2955 |
|
|
2015
Q3 | $746K | Sell |
56,915
-588
| -1% | -$7.71K | ﹤0.01% | 3044 |
|
|
2015
Q2 | $842K | Buy |
57,503
+6,096
| +12% | +$89.3K | ﹤0.01% | 2988 |
|
|
2015
Q1 | $676K | Buy |
51,407
+6,670
| +15% | +$87.7K | ﹤0.01% | 3059 |
|
|
2014
Q4 | $600K | Buy |
44,737
+9,683
| +28% | +$130K | ﹤0.01% | 3105 |
|
|
2014
Q3 | $449K | Buy |
35,054
+6,044
| +21% | +$77.4K | ﹤0.01% | 3220 |
|
|
2014
Q2 | $378K | Sell |
29,010
-433
| -1% | -$5.64K | ﹤0.01% | 3286 |
|
|
2014
Q1 | $438K | Buy |
29,443
+1,970
| +7% | +$29.3K | ﹤0.01% | 3205 |
|
|
2013
Q4 | $376K | Buy |
27,473
+3,825
| +16% | +$52.4K | ﹤0.01% | 3202 |
|
|
2013
Q3 | $209K | Buy |
23,648
+866
| +4% | +$7.65K | ﹤0.01% | 3292 |
|
|
2013
Q2 | $161K | Buy |
+22,782
| New | +$161K | ﹤0.01% | 3298 |
|