LMR Partners’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 938 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 789 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 844 |
|
|
2019
Q4 | – | Sell |
-44,146
| Closed | -$1.79M | – | 485 |
|
|
2019
Q3 | $1.79M | Buy |
44,146
+2,188
| +5% | +$88.8K | 0.09% | 112 |
|
|
2019
Q2 | $1.68M | Buy |
41,958
+23,912
| +133% | +$956K | 0.06% | 156 |
|
|
2019
Q1 | $708K | Sell |
18,046
-59,055
| -77% | -$2.32M | 0.04% | 211 |
|
|
2018
Q4 | $2.43M | Sell |
77,101
-25,979
| -25% | -$818K | 0.12% | 94 |
|
|
2018
Q3 | $4.61M | Buy |
103,080
+14,015
| +16% | +$626K | 0.29% | 76 |
|
|
2018
Q2 | $3.93M | Buy |
89,065
+59,098
| +197% | +$2.61M | 0.2% | 100 |
|
|
2018
Q1 | $1.01M | Hold |
29,967
| – | – | 0.1% | 182 |
|
|
2017
Q4 | $1.01M | Buy |
+29,967
| New | +$1.01M | 0.1% | 182 |
|
|
2017
Q3 | – | Sell |
-35,908
| Closed | -$1.32M | – | 454 |
|
|
2017
Q2 | $1.32M | Buy |
+35,908
| New | +$1.32M | 0.08% | 251 |
|
|
2017
Q1 | – | Sell |
-57,412
| Closed | -$1.43M | – | 428 |
|
|
2016
Q4 | $1.43M | Buy |
57,412
+30,321
| +112% | +$756K | 0.22% | 100 |
|
|
2016
Q3 | $608K | Buy |
27,091
+2,999
| +12% | +$67.3K | 0.06% | 250 |
|
|
2016
Q2 | $390K | Sell |
24,092
-16,002
| -40% | -$259K | 0.06% | 316 |
|
|
2016
Q1 | $637 | Buy |
40,094
+27,136
| +209% | +$431 | 0.07% | 236 |
|
|
2015
Q4 | $199K | Buy |
+12,958
| New | +$199K | 0.06% | 209 |
|
|
2015
Q3 | – | Sell |
-52,415
| Closed | -$768K | – | 419 |
|
|
2015
Q2 | $768K | Buy |
+52,415
| New | +$768K | 0.09% | 257 |
|
|
2015
Q1 | – | Sell |
-32,600
| Closed | -$441K | – | 418 |
|
|
2014
Q4 | $441K | Sell |
32,600
-121,431
| -79% | -$1.64M | 0.06% | 301 |
|
|
2014
Q3 | $1.98M | Sell |
154,031
-66,305
| -30% | -$854K | 0.16% | 96 |
|
|
2014
Q2 | $2.87M | Sell |
220,336
-183,336
| -45% | -$2.39M | 0.24% | 112 |
|
|
2014
Q1 | $6.02M | Buy |
+403,672
| New | +$6.02M | 0.84% | 38 |
|