Invesco’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Sell |
406,407
-164,199
| -29% | -$14.8M | 0.01% | 1186 |
|
|
2025
Q1 | $48.2M | Sell |
570,606
-103,991
| -15% | -$8.78M | 0.01% | 1051 |
|
|
2024
Q4 | $55.6M | Sell |
674,597
-15,915
| -2% | -$1.31M | 0.01% | 998 |
|
|
2024
Q3 | $62M | Buy |
690,512
+82,181
| +14% | +$7.37M | 0.01% | 954 |
|
|
2024
Q2 | $58.9M | Buy |
608,331
+5,464
| +0.9% | +$529K | 0.01% | 942 |
|
|
2024
Q1 | $53.9M | Buy |
602,867
+29,662
| +5% | +$2.65M | 0.01% | 1001 |
|
|
2023
Q4 | $54.5M | Buy |
573,205
+47,364
| +9% | +$4.5M | 0.01% | 966 |
|
|
2023
Q3 | $36.3M | Sell |
525,841
-567,806
| -52% | -$39.1M | 0.01% | 1081 |
|
|
2023
Q2 | $65M | Buy |
1,093,647
+91,018
| +9% | +$5.41M | 0.02% | 857 |
|
|
2023
Q1 | $58.2M | Sell |
1,002,629
-544,843
| -35% | -$31.6M | 0.02% | 885 |
|
|
2022
Q4 | $96.3M | Sell |
1,547,472
-60,968
| -4% | -$3.8M | 0.03% | 720 |
|
|
2022
Q3 | $74M | Buy |
1,608,440
+18,205
| +1% | +$837K | 0.02% | 768 |
|
|
2022
Q2 | $82.8M | Sell |
1,590,235
-819,711
| -34% | -$42.7M | 0.03% | 749 |
|
|
2022
Q1 | $178M | Buy |
2,409,946
+466,632
| +24% | +$34.4M | 0.05% | 542 |
|
|
2021
Q4 | $160M | Buy |
1,943,314
+852,891
| +78% | +$70.3M | 0.04% | 599 |
|
|
2021
Q3 | $96.1M | Sell |
1,090,423
-472,038
| -30% | -$41.6M | 0.02% | 825 |
|
|
2021
Q2 | $189M | Sell |
1,562,461
-715,874
| -31% | -$86.6M | 0.05% | 553 |
|
|
2021
Q1 | $238M | Sell |
2,278,335
-361,953
| -14% | -$37.8M | 0.06% | 394 |
|
|
2020
Q4 | $257M | Sell |
2,640,288
-249,352
| -9% | -$24.2M | 0.07% | 342 |
|
|
2020
Q3 | $223M | Sell |
2,889,640
-101,996
| -3% | -$7.89M | 0.08% | 319 |
|
|
2020
Q2 | $195M | Buy |
2,991,636
+1,186,151
| +66% | +$77.4M | 0.07% | 347 |
|
|
2020
Q1 | $77.5M | Buy |
1,805,485
+1,564,850
| +650% | +$67.2M | 0.03% | 604 |
|
|
2019
Q4 | $11.3M | Buy |
240,635
+54,734
| +29% | +$2.58M | ﹤0.01% | 1687 |
|
|
2019
Q3 | $7.57M | Sell |
185,901
-69,013
| -27% | -$2.81M | ﹤0.01% | 1879 |
|
|
2019
Q2 | $10.1M | Buy |
254,914
+56,403
| +28% | +$2.24M | ﹤0.01% | 1750 |
|
|
2019
Q1 | $7.81M | Buy |
198,511
+136,677
| +221% | +$5.38M | ﹤0.01% | 1721 |
|
|
2018
Q4 | $1.93M | Sell |
61,834
-1,562,283
| -96% | -$48.9M | ﹤0.01% | 2549 |
|
|
2018
Q3 | $72.6M | Sell |
1,624,117
-399,935
| -20% | -$17.9M | 0.02% | 693 |
|
|
2018
Q2 | $88.9M | Sell |
2,024,052
-1,081,645
| -35% | -$47.5M | 0.03% | 584 |
|
|
2018
Q1 | $114M | Sell |
3,105,697
-647,094
| -17% | -$23.8M | 0.04% | 430 |
|
|
2017
Q4 | $126M | Sell |
3,752,791
-1,370,793
| -27% | -$46.1M | 0.05% | 419 |
|
|
2017
Q3 | $187M | Sell |
5,123,584
-300,960
| -6% | -$11M | 0.07% | 316 |
|
|
2017
Q2 | $199M | Sell |
5,424,544
-194,390
| -3% | -$7.13M | 0.06% | 317 |
|
|
2017
Q1 | $179M | Sell |
5,618,934
-349,814
| -6% | -$11.1M | 0.06% | 339 |
|
|
2016
Q4 | $148M | Buy |
5,968,748
+287,931
| +5% | +$7.13M | 0.05% | 378 |
|
|
2016
Q3 | $128M | Buy |
5,680,817
+188,290
| +3% | +$4.23M | 0.04% | 432 |
|
|
2016
Q2 | $89.4M | Sell |
5,492,527
-18,199
| -0.3% | -$296K | 0.03% | 537 |
|
|
2016
Q1 | $87.7M | Sell |
5,510,726
-45,763
| -0.8% | -$728K | 0.04% | 545 |
|
|
2015
Q4 | $83.7M | Buy |
5,556,489
+3,686,889
| +197% | +$55.6M | 0.03% | 570 |
|
|
2015
Q3 | $24.5M | Buy |
1,869,600
+1,160,957
| +164% | +$15.2M | 0.01% | 1041 |
|
|
2015
Q2 | $10.4M | Sell |
708,643
-27,680
| -4% | -$405K | ﹤0.01% | 1538 |
|
|
2015
Q1 | $9.74M | Sell |
736,323
-208,397
| -22% | -$2.76M | ﹤0.01% | 1555 |
|
|
2014
Q4 | $13.6M | Sell |
944,720
-5,802
| -0.6% | -$83.7K | 0.01% | 1382 |
|
|
2014
Q3 | $12.2M | Buy |
950,522
+84,927
| +10% | +$1.09M | ﹤0.01% | 1437 |
|
|
2014
Q2 | $11.3M | Sell |
865,595
-26,619
| -3% | -$347K | ﹤0.01% | 1492 |
|
|
2014
Q1 | $13.3M | Buy |
892,214
+866,027
| +3,307% | +$12.9M | 0.01% | 1371 |
|
|
2013
Q4 | $360K | Buy |
26,187
+3,932
| +18% | +$54.1K | ﹤0.01% | 3608 |
|
|
2013
Q3 | $196K | Buy |
22,255
+3,538
| +19% | +$31.2K | ﹤0.01% | 3776 |
|
|
2013
Q2 | $129K | Buy |
+18,717
| New | +$129K | ﹤0.01% | 3833 |
|