Janus Henderson Group’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.49M | Sell |
94,562
-6,560
| -6% | -$589K | ﹤0.01% | 758 |
|
|
2025
Q1 | $8.87M | Buy |
101,122
+5,394
| +6% | +$473K | ﹤0.01% | 733 |
|
|
2024
Q4 | $7.93M | Hold |
95,728
| – | – | ﹤0.01% | 780 |
|
|
2024
Q3 | $8.57M | Hold |
95,728
| – | – | ﹤0.01% | 715 |
|
|
2024
Q2 | $9.26M | Hold |
95,728
| – | – | 0.01% | 684 |
|
|
2024
Q1 | $8.58M | Hold |
95,728
| – | – | ﹤0.01% | 727 |
|
|
2023
Q4 | $9.07M | Sell |
95,728
-31,716
| -25% | -$3M | 0.01% | 690 |
|
|
2023
Q3 | $8.81M | Buy |
127,444
+31,641
| +33% | +$2.19M | 0.01% | 686 |
|
|
2023
Q2 | $5.7M | Sell |
95,803
-259,411
| -73% | -$15.4M | ﹤0.01% | 830 |
|
|
2023
Q1 | $20.6M | Buy |
355,214
+12,212
| +4% | +$710K | 0.01% | 573 |
|
|
2022
Q4 | $21.2M | Buy |
343,002
+216,834
| +172% | +$13.4M | 0.02% | 563 |
|
|
2022
Q3 | $5.89M | Buy |
126,168
+63,084
| +100% | +$2.95M | ﹤0.01% | 953 |
|
|
2022
Q2 | $3.29M | Sell |
63,084
-69,069
| -52% | -$3.6M | ﹤0.01% | 934 |
|
|
2022
Q1 | $9.93M | Sell |
132,153
-11,273
| -8% | -$847K | ﹤0.01% | 886 |
|
|
2021
Q4 | $12.1M | Buy |
143,426
+15,034
| +12% | +$1.27M | 0.01% | 885 |
|
|
2021
Q3 | $11.4M | Buy |
128,392
+18,610
| +17% | +$1.66M | 0.01% | 894 |
|
|
2021
Q2 | $13.3M | Sell |
109,782
-26,746
| -20% | -$3.24M | 0.01% | 877 |
|
|
2021
Q1 | $14.4M | Buy |
136,528
+62,847
| +85% | +$6.62M | 0.01% | 839 |
|
|
2020
Q4 | $7.16M | Buy |
73,681
+17,628
| +31% | +$1.71M | ﹤0.01% | 913 |
|
|
2020
Q3 | $4.37M | Buy |
56,053
+7,972
| +17% | +$621K | ﹤0.01% | 932 |
|
|
2020
Q2 | $3.14M | Buy |
+48,081
| New | +$3.14M | ﹤0.01% | 973 |
|
|
2019
Q4 | – | Sell |
-12,548
| Closed | -$509K | – | 1437 |
|
|
2019
Q3 | $509K | Hold |
12,548
| – | – | ﹤0.01% | 1284 |
|
|
2019
Q2 | $502K | Hold |
12,548
| – | – | ﹤0.01% | 1267 |
|
|
2019
Q1 | $492K | Hold |
12,548
| – | – | ﹤0.01% | 1242 |
|
|
2018
Q4 | $394K | Hold |
12,548
| – | – | ﹤0.01% | 1249 |
|
|
2018
Q3 | $564K | Hold |
12,548
| – | – | ﹤0.01% | 1310 |
|
|
2018
Q2 | $552K | Hold |
12,548
| – | – | ﹤0.01% | 1278 |
|
|
2018
Q1 | $458K | Buy |
+12,548
| New | +$458K | ﹤0.01% | 1285 |
|