Grantham, Mayo, Van Otterloo & Co (GMO)’s Logitech LOGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
227,273
-260,749
| -53% | -$23.4M | 0.06% | 172 |
|
|
2025
Q1 | $40.8M | Buy |
488,022
+4,313
| +0.9% | +$360K | 0.13% | 104 |
|
|
2024
Q4 | $40M | Sell |
483,709
-215,719
| -31% | -$17.9M | 0.13% | 102 |
|
|
2024
Q3 | $62.7M | Sell |
699,428
-70,194
| -9% | -$6.29M | 0.2% | 56 |
|
|
2024
Q2 | $74.5M | Buy |
769,622
+181,394
| +31% | +$17.5M | 0.25% | 50 |
|
|
2024
Q1 | $52.7M | Buy |
588,228
+330,257
| +128% | +$29.6M | 0.19% | 75 |
|
|
2023
Q4 | $24.5M | Sell |
257,971
-393,580
| -60% | -$37.3M | 0.11% | 144 |
|
|
2023
Q3 | $45.1M | Sell |
651,551
-118,229
| -15% | -$8.18M | 0.21% | 87 |
|
|
2023
Q2 | $45.8M | Buy |
769,780
+57,634
| +8% | +$3.43M | 0.21% | 86 |
|
|
2023
Q1 | $41.4M | Buy |
712,146
+1,098
| +0.2% | +$63.8K | 0.21% | 88 |
|
|
2022
Q4 | $43.9M | Buy |
711,048
+100,951
| +17% | +$6.23M | 0.23% | 83 |
|
|
2022
Q3 | $28.4M | Buy |
610,097
+164,835
| +37% | +$7.68M | 0.16% | 122 |
|
|
2022
Q2 | $23.2M | Buy |
445,262
+200,162
| +82% | +$10.4M | 0.13% | 180 |
|
|
2022
Q1 | $18.4M | Buy |
245,100
+86,038
| +54% | +$6.47M | 0.09% | 187 |
|
|
2021
Q4 | $13.4M | Buy |
+159,062
| New | +$13.4M | 0.06% | 213 |
|
|
2021
Q3 | – | Sell |
-8,264
| Closed | -$1M | – | 727 |
|
|
2021
Q2 | $1M | Sell |
8,264
-25,008
| -75% | -$3.03M | 0.01% | 537 |
|
|
2021
Q1 | $3.51M | Buy |
33,272
+833
| +3% | +$87.8K | 0.02% | 384 |
|
|
2020
Q4 | $3.15M | Buy |
+32,439
| New | +$3.15M | 0.02% | 365 |
|
|
2019
Q3 | – | Sell |
-105,508
| Closed | -$4.22M | – | 758 |
|
|
2019
Q2 | $4.22M | Sell |
105,508
-416,032
| -80% | -$16.6M | 0.03% | 329 |
|
|
2019
Q1 | $20.4M | Sell |
521,540
-1,117
| -0.2% | -$43.8K | 0.15% | 105 |
|
|
2018
Q4 | $16.4M | Buy |
522,657
+24,668
| +5% | +$774K | 0.13% | 107 |
|
|
2018
Q3 | $22.4M | Sell |
497,989
-22,772
| -4% | -$1.02M | 0.15% | 90 |
|
|
2018
Q2 | $22.9M | Sell |
520,761
-433,905
| -45% | -$19.1M | 0.16% | 88 |
|
|
2018
Q1 | $34.9M | Sell |
954,666
-548,245
| -36% | -$20M | 0.21% | 79 |
|
|
2017
Q4 | $50.7M | Sell |
1,502,911
-295,937
| -16% | -$9.99M | 0.3% | 65 |
|
|
2017
Q3 | $65.6M | Buy |
1,798,848
+479,755
| +36% | +$17.5M | 0.38% | 58 |
|
|
2017
Q2 | $48.6M | Buy |
1,319,093
+668,500
| +103% | +$24.6M | 0.27% | 79 |
|
|
2017
Q1 | $20.7M | Buy |
650,593
+141,133
| +28% | +$4.49M | 0.12% | 125 |
|
|
2016
Q4 | $12.7M | Sell |
509,460
-38,258
| -7% | -$956K | 0.07% | 159 |
|
|
2016
Q3 | $12.3M | Buy |
+547,718
| New | +$12.3M | 0.06% | 182 |
|