Holocene Advisors’s Logitech LOGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-376,074	Closed	-$23.4M	–	803
2022 Q4	$23.4M	Buy	+376,074	New	+$23.4M	0.14%	166
2021 Q1	–	Sell	-2,060	Closed	-$200K	–	865
2020 Q4	$200K	Buy	+2,060	New	+$200K	﹤0.01%	703