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James Investment Research’s Logitech LOGI Stock Holding History

James Investment Research’s Portfolio LOGI Stock Details LOGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,900
Closed -$288K – 538
2022
Q1 		$288K Sell
3,900
-3,281
-46% -$254K 0.03% 242
2021
Q4 		$592K Sell
7,181
-2,236
-24% -$187K 0.05% 195
2021
Q3 		$830K Sell
9,417
-22,437
-70% -$2.42M 0.08% 166
2021
Q2 		$3.85M Sell
31,854
-264
-0.8% -$30.9K 0.33% 87
2021
Q1 		$3.36M Sell
32,118
-2,047
-6% -$215K 0.31% 94
2020
Q4 		$3.32M Sell
34,165
-18,128
-35% -$1.57M 0.3% 98
2020
Q3 		$4.04M Buy
52,293
+22,187
+74% +$1.59M 0.37% 78
2020
Q2 		$1.86M Buy
+30,106
New +$1.6M 0.17% 118
2019
Q1 		– Sell
-1,450
Closed -$45K – 871
2018
Q4 		$45K Hold
1,450
– – ﹤0.01% 646
2018
Q3 		$65K Sell
1,450
-250
-15% -$11.6K ﹤0.01% 658
2018
Q2 		$75K Hold
1,700
– – ﹤0.01% 640
2018
Q1 		$62K Hold
1,700
– – ﹤0.01% 644
2017
Q4 		$57K Sell
1,700
-55,047
-97% -$1.93M ﹤0.01% 644
2017
Q3 		$2.07M Buy
56,747
+9,315
+20% +$339K 0.07% 240
2017
Q2 		$1.74M Buy
47,432
+38,326
+421% +$1.33M 0.05% 237
2017
Q1 		$290K Buy
9,106
+7,682
+539% +$221K 0.01% 385
2016
Q4 		$35K Sell
1,424
-376
-21% -$8.99K ﹤0.01% 446
2016
Q3 		$40K Buy
1,800
+300
+20% +$6.02K ﹤0.01% 424
2016
Q2 		$24K Hold
1,500
– – ﹤0.01% 405
2016
Q1 		$24K Hold
1,500
– – ﹤0.01% 391
2015
Q4 		$23K Hold
1,500
– – ﹤0.01% 405
2015
Q3 		$20K Hold
1,500
– – ﹤0.01% 404
2015
Q2 		$22K Hold
1,500
– – ﹤0.01% 423
2015
Q1 		$20K Hold
1,500
– – ﹤0.01% 447
2014
Q4 		$20K Buy
+1,500
New +$20.5K ﹤0.01% 440

Other funds holding LOGI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

James Investment Research's LOGI Position: Q2 2022 in Review

James Investment Research sold out of Logitech (LOGI) in Q2 2022, closing a stake of 3,900 shares — an estimated $288K sold.

James Investment Research first reported a position in LOGI in Q4 2014 and held it in 25 quarters. The position peaked at $4.04M in Q3 2020. 252 funds tracked by Wall St. Rank hold LOGI as of Q2 2022.

  • James Investment Research reported no remaining Logitech position as of Q2 2022 after selling out during the quarter.
  • James Investment Research sold 3,900 Logitech shares in Q2 2022, an estimated $288K.
  • James Investment Research first reported a position in Logitech in Q4 2014 and held it in 25 quarters.
  • James Investment Research's Logitech position peaked at $4.04M in Q3 2020.
  • 252 funds tracked by Wall St. Rank held Logitech as of Q2 2022.

Based on James Investment Research's 13F filing for Q2 2022, filed 1 Aug 2022.