HJIM
Henry James International Management’s Logitech LOGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Sell |
63,308
-3,900
| -6% | -$352K | 1.88% | 16 |
|
|
2025
Q1 | $5.67M | Sell |
67,208
-1
| -0% | -$84 | 1.94% | 15 |
|
|
2024
Q4 | $5.53M | Sell |
67,209
-191
| -0.3% | -$15.7K | 1.99% | 14 |
|
|
2024
Q3 | $6.05M | Sell |
67,400
-5,252
| -7% | -$471K | 2.11% | 14 |
|
|
2024
Q2 | $7.04M | Sell |
72,652
-46
| -0.1% | -$4.46K | 2.49% | 12 |
|
|
2024
Q1 | $6.5M | Buy |
72,698
+10,754
| +17% | +$961K | 2% | 15 |
|
|
2023
Q4 | $5.89M | Sell |
61,944
-721
| -1% | -$68.5K | 2.21% | 13 |
|
|
2023
Q3 | $4.32M | Buy |
62,665
+465
| +0.7% | +$32.1K | 1.87% | 17 |
|
|
2023
Q2 | $3.69M | Sell |
62,200
-7,651
| -11% | -$454K | 1.6% | 22 |
|
|
2023
Q1 | $4.06M | Buy |
69,851
+71
| +0.1% | +$4.12K | 1.72% | 22 |
|
|
2022
Q4 | $4.34M | Buy |
69,780
+283
| +0.4% | +$17.6K | 2.1% | 19 |
|
|
2022
Q3 | $3.2M | Hold |
69,497
| – | – | 1.78% | 19 |
|
|
2022
Q2 | $3.62M | Sell |
69,497
-457
| -0.7% | -$23.8K | 1.81% | 21 |
|
|
2022
Q1 | $5.16M | Sell |
69,954
-1,888
| -3% | -$139K | 2.03% | 18 |
|
|
2021
Q4 | $5.93M | Sell |
71,842
-716
| -1% | -$59.1K | 1.83% | 16 |
|
|
2021
Q3 | $6.4M | Sell |
72,558
-4,866
| -6% | -$429K | 2.02% | 13 |
|
|
2021
Q2 | $9.36M | Sell |
77,424
-1,446
| -2% | -$175K | 2.68% | 5 |
|
|
2021
Q1 | $8.24M | Sell |
78,870
-13
| -0% | -$1.36K | 2.48% | 6 |
|
|
2020
Q4 | $7.67M | Buy |
78,883
+4,258
| +6% | +$414K | 2.67% | 6 |
|
|
2020
Q3 | $5.77M | Sell |
74,625
-1,629
| -2% | -$126K | 2.36% | 10 |
|
|
2020
Q2 | $4.97M | Buy |
76,254
+54
| +0.1% | +$3.52K | 2.08% | 13 |
|
|
2020
Q1 | $3.27M | Sell |
76,200
-422
| -0.6% | -$18.1K | 1.68% | 20 |
|
|
2019
Q4 | $3.61M | Sell |
76,622
-10,765
| -12% | -$508K | 1.4% | 25 |
|
|
2019
Q3 | $3.56M | Sell |
87,387
-274
| -0.3% | -$11.2K | 1.52% | 20 |
|
|
2019
Q2 | $3.49M | Buy |
87,661
+10,333
| +13% | +$411K | 1.49% | 19 |
|
|
2019
Q1 | $3.04M | Buy |
77,328
+14,152
| +22% | +$557K | 1.38% | 22 |
|
|
2018
Q4 | $1.98M | Sell |
63,176
-6,290
| -9% | -$197K | 1.28% | 28 |
|
|
2018
Q3 | $3.11M | Buy |
+69,466
| New | +$3.11M | 1.17% | 16 |
|