LMAM
Legg Mason Asset Management’s Logitech LOGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $518K | Sell |
6,140
-306
| -5% | -$25.8K | 0.57% | 85 |
|
|
2021
Q3 | $574K | Sell |
6,446
-532
| -8% | -$47.4K | 0.66% | 81 |
|
|
2021
Q2 | $848K | Sell |
6,978
-624
| -8% | -$75.8K | 0.93% | 39 |
|
|
2021
Q1 | $797K | Buy |
7,602
+335
| +5% | +$35.1K | 0.87% | 48 |
|
|
2020
Q4 | $705K | Buy |
+7,267
| New | +$705K | 0.7% | 76 |
|
|
2017
Q3 | – | Sell |
-35,762
| Closed | -$1.31M | – | 127 |
|
|
2017
Q2 | $1.31M | Sell |
35,762
-2,354
| -6% | -$86.3K | 1.08% | 25 |
|
|
2017
Q1 | $1.22M | Sell |
38,116
-2,772
| -7% | -$88.4K | 1.4% | 22 |
|
|
2016
Q4 | $1.01M | Sell |
40,888
-7,444
| -15% | -$184K | 1.16% | 43 |
|
|
2016
Q3 | $1.09M | Hold |
48,332
| – | – | 1.1% | 47 |
|
|
2016
Q2 | $787K | Sell |
48,332
-1,240
| -3% | -$20.2K | 0.85% | 46 |
|
|
2016
Q1 | $789K | Hold |
49,572
| – | – | 0.81% | 57 |
|
|
2015
Q4 | $748K | Sell |
49,572
-2,677
| -5% | -$40.4K | 0.78% | 64 |
|
|
2015
Q3 | $685K | Sell |
52,249
-2,640
| -5% | -$34.6K | 0.69% | 73 |
|
|
2015
Q2 | $805K | Sell |
54,889
-4,502
| -8% | -$66K | 0.73% | 66 |
|
|
2015
Q1 | $781K | Sell |
59,391
-8,450
| -12% | -$111K | 0.64% | 77 |
|
|
2014
Q4 | $912K | Sell |
67,841
-8,518
| -11% | -$115K | 0.69% | 62 |
|
|
2014
Q3 | $979K | Sell |
76,359
-8,995
| -11% | -$115K | 0.69% | 64 |
|
|
2014
Q2 | $1.11M | Sell |
85,354
-7,542
| -8% | -$98.3K | 0.7% | 62 |
|
|
2014
Q1 | $1.38M | Buy |
+92,896
| New | +$1.38M | 0.82% | 50 |
|