Invesco’s LogMein, Inc. LOGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-77,178
| Closed | -$6.54M | – | 3728 |
|
|
2020
Q2 | $6.54M | Sell |
77,178
-4,441
| -5% | -$377K | ﹤0.01% | 1851 |
|
|
2020
Q1 | $6.8M | Sell |
81,619
-26,456
| -24% | -$2.23M | ﹤0.01% | 1722 |
|
|
2019
Q4 | $9.27M | Sell |
108,075
-8,923
| -8% | -$662K | ﹤0.01% | 1799 |
|
|
2019
Q3 | $8.3M | Buy |
116,998
+21,598
| +23% | +$1.55M | ﹤0.01% | 1829 |
|
|
2019
Q2 | $7.03M | Buy |
95,400
+2,759
| +3% | +$213K | ﹤0.01% | 1977 |
|
|
2019
Q1 | $7.42M | Sell |
92,641
-55,258
| -37% | -$4.72M | ﹤0.01% | 1741 |
|
|
2018
Q4 | $12.1M | Sell |
147,899
-411,270
| -74% | -$34.7M | ﹤0.01% | 1436 |
|
|
2018
Q3 | $49.8M | Sell |
559,169
-537,426
| -49% | -$48.6M | 0.02% | 862 |
|
|
2018
Q2 | $113M | Buy |
1,096,595
+56,890
| +5% | +$6.36M | 0.04% | 509 |
|
|
2018
Q1 | $120M | Buy |
1,039,705
+24,128
| +2% | +$2.94M | 0.04% | 416 |
|
|
2017
Q4 | $116M | Sell |
1,015,577
-23,601
| -2% | -$2.77M | 0.04% | 445 |
|
|
2017
Q3 | $114M | Buy |
1,039,178
+557,971
| +116% | +$62.6M | 0.04% | 454 |
|
|
2017
Q2 | $50.3M | Buy |
481,207
+323,718
| +206% | +$35.4M | 0.02% | 785 |
|
|
2017
Q1 | $15.4M | Sell |
157,489
-49,994
| -24% | -$4.97M | 0.01% | 1302 |
|
|
2016
Q4 | $20M | Sell |
207,483
-481
| -0.2% | -$46.7K | 0.01% | 1154 |
|
|
2016
Q3 | $18.8M | Buy |
207,964
+82,944
| +66% | +$6.64M | 0.01% | 1171 |
|
|
2016
Q2 | $7.93M | Sell |
125,020
-64,369
| -34% | -$3.72M | ﹤0.01% | 1578 |
|
|
2016
Q1 | $9.56M | Sell |
189,389
-86,926
| -31% | -$4.48M | ﹤0.01% | 1456 |
|
|
2015
Q4 | $18.5M | Buy |
276,315
+79,963
| +41% | +$5.56M | 0.01% | 1185 |
|
|
2015
Q3 | $13.4M | Buy |
196,352
+12,509
| +7% | +$829K | 0.01% | 1324 |
|
|
2015
Q2 | $11.9M | Buy |
183,843
+16,044
| +10% | +$1.01M | ﹤0.01% | 1465 |
|
|
2015
Q1 | $9.39M | Buy |
167,799
+12,478
| +8% | +$639K | ﹤0.01% | 1576 |
|
|
2014
Q4 | $7.66M | Buy |
155,321
+5,157
| +3% | +$247K | ﹤0.01% | 1649 |
|
|
2014
Q3 | $6.92M | Sell |
150,164
-26,894
| -15% | -$1.16M | ﹤0.01% | 1721 |
|
|
2014
Q2 | $8.25M | Buy |
177,058
+44,466
| +34% | +$1.92M | ﹤0.01% | 1647 |
|
|
2014
Q1 | $5.95M | Buy |
132,592
+49,152
| +59% | +$1.89M | ﹤0.01% | 1816 |
|
|
2013
Q4 | $2.8M | Buy |
83,440
+9,731
| +13% | +$311K | ﹤0.01% | 2436 |
|
|
2013
Q3 | $2.29M | Buy |
73,709
+3,530
| +5% | +$104K | ﹤0.01% | 2445 |
|
|
2013
Q2 | $1.72M | Buy |
+70,179
| New | +$1.58M | ﹤0.01% | 2487 |
|
Invesco's LOGM Position: Q3 2020 in Review
Invesco sold out of LogMein, Inc. (LOGM) in Q3 2020, closing a stake of 77,178 shares — an estimated $6.54M sold.
Invesco first reported a position in LOGM in Q2 2013 and held it in 29 quarters. The position peaked at $120M in Q1 2018. 1 fund tracked by Wall St. Rank holds LOGM as of Q3 2020.
- Invesco reported no remaining LogMein, Inc. position as of Q3 2020 after selling out during the quarter.
- Invesco sold 77,178 LogMein, Inc. shares in Q3 2020, an estimated $6.54M.
- Invesco first reported a position in LogMein, Inc. in Q2 2013 and held it in 29 quarters.
- Invesco's LogMein, Inc. position peaked at $120M in Q1 2018.
- 1 fund tracked by Wall St. Rank held LogMein, Inc. as of Q3 2020.
Based on Invesco's 13F filing for Q3 2020, filed 16 Nov 2020.