HSBC Holdings’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
234,941
+137,637
| +141% | +$12.3M | 0.01% | 618 |
|
|
2025
Q1 | $8.14M | Sell |
97,304
-21,248
| -18% | -$1.78M | 0.01% | 801 |
|
|
2024
Q4 | $9.83M | Sell |
118,552
-279,582
| -70% | -$23.2M | 0.01% | 790 |
|
|
2024
Q3 | $35.6M | Buy |
398,134
+275,208
| +224% | +$24.6M | 0.02% | 520 |
|
|
2024
Q2 | $11.9M | Buy |
122,926
+97,353
| +381% | +$9.41M | 0.01% | 732 |
|
|
2024
Q1 | $2.29M | Buy |
25,573
+6,279
| +33% | +$562K | ﹤0.01% | 1130 |
|
|
2023
Q4 | $1.84M | Sell |
19,294
-16,978
| -47% | -$1.62M | ﹤0.01% | 1198 |
|
|
2023
Q3 | $2.51M | Sell |
36,272
-69,947
| -66% | -$4.84M | ﹤0.01% | 1051 |
|
|
2023
Q2 | $6.32M | Buy |
106,219
+34,503
| +48% | +$2.05M | 0.01% | 823 |
|
|
2023
Q1 | $4.17M | Buy |
71,716
+26,923
| +60% | +$1.57M | 0.01% | 972 |
|
|
2022
Q4 | $2.77M | Sell |
44,793
-3,283
| -7% | -$203K | ﹤0.01% | 1241 |
|
|
2022
Q3 | $2.26M | Sell |
48,076
-97,673
| -67% | -$4.58M | ﹤0.01% | 1218 |
|
|
2022
Q2 | $7.61M | Sell |
145,749
-572,499
| -80% | -$29.9M | 0.01% | 885 |
|
|
2022
Q1 | $53.9M | Buy |
718,248
+274,926
| +62% | +$20.6M | 0.07% | 260 |
|
|
2021
Q4 | $37.4M | Buy |
443,322
+426,606
| +2,552% | +$36M | 0.03% | 410 |
|
|
2021
Q3 | $1.49M | Buy |
16,716
+960
| +6% | +$85.5K | ﹤0.01% | 1319 |
|
|
2021
Q2 | $1.91M | Sell |
15,756
-1,926
| -11% | -$233K | ﹤0.01% | 1165 |
|
|
2021
Q1 | $1.86M | Sell |
17,682
-11,138
| -39% | -$1.17M | ﹤0.01% | 1077 |
|
|
2020
Q4 | $2.81M | Buy |
28,820
+7,901
| +38% | +$770K | ﹤0.01% | 943 |
|
|
2020
Q3 | $1.63M | Sell |
20,919
-5,217
| -20% | -$406K | ﹤0.01% | 1030 |
|
|
2020
Q2 | $1.71M | Sell |
26,136
-94,001
| -78% | -$6.13M | ﹤0.01% | 951 |
|
|
2020
Q1 | $5.22M | Sell |
120,137
-142,757
| -54% | -$6.2M | 0.01% | 658 |
|
|
2019
Q4 | $12.5M | Buy |
262,894
+73,019
| +38% | +$3.46M | 0.02% | 540 |
|
|
2019
Q3 | $7.74M | Sell |
189,875
-3,841
| -2% | -$156K | 0.01% | 659 |
|
|
2019
Q2 | $7.7M | Sell |
193,716
-21,587
| -10% | -$858K | 0.01% | 677 |
|
|
2019
Q1 | $8.47M | Buy |
215,303
+46,613
| +28% | +$1.83M | 0.02% | 655 |
|
|
2018
Q4 | $5.28M | Buy |
168,690
+113,966
| +208% | +$3.57M | 0.01% | 768 |
|
|
2018
Q3 | $2.45M | Buy |
54,724
+2,378
| +5% | +$106K | ﹤0.01% | 992 |
|
|
2018
Q2 | $2.3M | Sell |
52,346
-67,314
| -56% | -$2.96M | ﹤0.01% | 1057 |
|
|
2018
Q1 | $4.4M | Buy |
119,660
+39,061
| +48% | +$1.43M | 0.01% | 844 |
|
|
2017
Q4 | $2.71M | Buy |
80,599
+21,250
| +36% | +$715K | ﹤0.01% | 961 |
|
|
2017
Q3 | $2.16M | Sell |
59,349
-240,985
| -80% | -$8.79M | ﹤0.01% | 926 |
|
|
2017
Q2 | $11M | Buy |
300,334
+165,494
| +123% | +$6.07M | 0.02% | 562 |
|
|
2017
Q1 | $4.3M | Buy |
+134,840
| New | +$4.3M | 0.01% | 763 |
|
|
2016
Q4 | – | Sell |
-18,118
| Closed | -$407K | – | 2270 |
|
|
2016
Q3 | $407K | Sell |
18,118
-35,822
| -66% | -$805K | ﹤0.01% | 1256 |
|
|
2016
Q2 | $878K | Sell |
53,940
-11,829
| -18% | -$193K | ﹤0.01% | 1036 |
|
|
2016
Q1 | $1.05M | Buy |
65,769
+47,792
| +266% | +$760K | ﹤0.01% | 1024 |
|
|
2015
Q4 | $271K | Sell |
17,977
-66,812
| -79% | -$1.01M | ﹤0.01% | 1469 |
|
|
2015
Q3 | $1.11M | Buy |
84,789
+15,603
| +23% | +$205K | ﹤0.01% | 1051 |
|
|
2015
Q2 | $1.01M | Sell |
69,186
-33,980
| -33% | -$498K | ﹤0.01% | 1075 |
|
|
2015
Q1 | $1.36M | Buy |
103,166
+91,965
| +821% | +$1.21M | ﹤0.01% | 1030 |
|
|
2014
Q4 | $150K | Sell |
11,201
-75,461
| -87% | -$1.01M | ﹤0.01% | 1392 |
|
|
2014
Q3 | $1.11M | Sell |
86,662
-75,312
| -46% | -$965K | ﹤0.01% | 1052 |
|
|
2014
Q2 | $2.11M | Buy |
161,974
+115,111
| +246% | +$1.5M | ﹤0.01% | 917 |
|
|
2014
Q1 | $698K | Buy |
+46,863
| New | +$698K | ﹤0.01% | 1120 |
|