JSP
Jackson Square Partners’s Logitech LOGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,857,518
| Closed | -$144M | – | 106 |
|
|
2020
Q3 | $144M | Sell |
1,857,518
-26,408
| -1% | -$2.05M | 0.68% | 47 |
|
|
2020
Q2 | $123M | Sell |
1,883,926
-956,408
| -34% | -$62.5M | 0.62% | 48 |
|
|
2020
Q1 | $123M | Buy |
2,840,334
+37,495
| +1% | +$1.63M | 0.78% | 42 |
|
|
2019
Q4 | $133M | Buy |
2,802,839
+177,385
| +7% | +$8.41M | 0.7% | 43 |
|
|
2019
Q3 | $107M | Buy |
2,625,454
+15,786
| +0.6% | +$641K | 0.59% | 45 |
|
|
2019
Q2 | $104M | Buy |
2,609,668
+313,309
| +14% | +$12.5M | 0.54% | 49 |
|
|
2019
Q1 | $90.1M | Buy |
2,296,359
+170,388
| +8% | +$6.68M | 0.49% | 50 |
|
|
2018
Q4 | $66.9M | Buy |
2,125,971
+129,902
| +7% | +$4.09M | 0.41% | 53 |
|
|
2018
Q3 | $89.2M | Sell |
1,996,069
-244,307
| -11% | -$10.9M | 0.45% | 46 |
|
|
2018
Q2 | $98.7M | Sell |
2,240,376
-24,718
| -1% | -$1.09M | 0.5% | 44 |
|
|
2018
Q1 | $79.7M | Sell |
2,265,094
-1,074,663
| -32% | -$37.8M | 0.4% | 53 |
|
|
2017
Q4 | $113M | Buy |
3,339,757
+28,368
| +0.9% | +$958K | 0.57% | 36 |
|
|
2017
Q3 | $121M | Sell |
3,311,389
-30,311
| -0.9% | -$1.11M | 0.59% | 32 |
|
|
2017
Q2 | $123M | Sell |
3,341,700
-1,152,345
| -26% | -$42.4M | 0.63% | 31 |
|
|
2017
Q1 | $143M | Sell |
4,494,045
-60,139
| -1% | -$1.91M | 0.7% | 31 |
|
|
2016
Q4 | $114M | Buy |
4,554,184
+29,611
| +0.7% | +$740K | 0.59% | 36 |
|
|
2016
Q3 | $102M | Buy |
4,524,573
+4,470,912
| +8,332% | +$100M | 0.46% | 44 |
|
|
2016
Q2 | $873K | Sell |
53,661
-2,591
| -5% | -$42.2K | ﹤0.01% | 71 |
|
|
2016
Q1 | $894K | Hold |
56,252
| – | – | ﹤0.01% | 62 |
|
|
2015
Q4 | $847K | Sell |
56,252
-8,072
| -13% | -$122K | ﹤0.01% | 65 |
|
|
2015
Q3 | $843K | Sell |
64,324
-9,190
| -13% | -$120K | ﹤0.01% | 65 |
|
|
2015
Q2 | $1.08M | Hold |
73,514
| – | – | ﹤0.01% | 69 |
|
|
2015
Q1 | $967K | Sell |
73,514
-7,800
| -10% | -$103K | ﹤0.01% | 69 |
|
|
2014
Q4 | $1.09M | Buy |
81,314
+2,875
| +4% | +$38.6K | ﹤0.01% | 63 |
|
|
2014
Q3 | $1.01M | Sell |
78,439
-6,411,482
| -99% | -$82.2M | ﹤0.01% | 62 |
|
|
2014
Q2 | $84.4M | Buy |
+6,489,921
| New | +$84.4M | 0.33% | 50 |
|