Macquarie Group’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-715
| Closed | -$78.1K | – | 1221 |
|
|
2025
Q3 | $78.1K | Sell |
715
-24,140
| -97% | -$2.43M | ﹤0.01% | 1526 |
|
|
2025
Q2 | $1.79M | Hold |
24,855
| – | – | ﹤0.01% | 1257 |
|
|
2025
Q1 | $1.84M | Buy |
24,855
+24,140
| +3,376% | +$2.27M | ﹤0.01% | 1247 |
|
|
2024
Q4 | $59.1K | Hold |
715
| – | – | ﹤0.01% | 1560 |
|
|
2024
Q3 | $63.9K | Hold |
715
| – | – | ﹤0.01% | 1595 |
|
|
2024
Q2 | $62.1K | Buy |
+715
| New | +$64.4K | ﹤0.01% | 1606 |
|
|
2020
Q4 | – | Sell |
-27,857
| Closed | -$2.15M | – | 2365 |
|
|
2020
Q3 | $2.15M | Sell |
27,857
-817
| -3% | -$58.4K | ﹤0.01% | 1014 |
|
|
2020
Q2 | $1.87M | Sell |
28,674
-16,915
| -37% | -$901K | ﹤0.01% | 1031 |
|
|
2020
Q1 | $1.96M | Sell |
45,589
-3,234
| -7% | -$140K | ﹤0.01% | 917 |
|
|
2019
Q4 | $2.3M | Sell |
48,823
-100,048
| -67% | -$4.27M | ﹤0.01% | 995 |
|
|
2019
Q3 | $6.07M | Buy |
148,871
+98,137
| +193% | +$3.94M | 0.01% | 716 |
|
|
2019
Q2 | $2.02M | Sell |
50,734
-475,695
| -90% | -$18.5M | ﹤0.01% | 1014 |
|
|
2019
Q1 | $20.7M | Buy |
526,429
+46,915
| +10% | +$1.69M | 0.04% | 455 |
|
|
2018
Q4 | $15.1M | Buy |
479,514
+1,562
| +0.3% | +$55.8K | 0.03% | 499 |
|
|
2018
Q3 | $21.4M | Sell |
477,952
-27,645
| -5% | -$1.28M | 0.03% | 462 |
|
|
2018
Q2 | $22.3M | Buy |
505,597
+30,656
| +6% | +$1.24M | 0.04% | 454 |
|
|
2018
Q1 | $17.4M | Sell |
474,941
-215,869
| -31% | -$8.36M | 0.03% | 499 |
|
|
2017
Q4 | $23.3M | Sell |
690,810
-121,142
| -15% | -$4.24M | 0.04% | 437 |
|
|
2017
Q3 | $29.6M | Buy |
811,952
+713,418
| +724% | +$26M | 0.05% | 364 |
|
|
2017
Q2 | $3.61M | Sell |
98,534
-4,003
| -4% | -$139K | 0.01% | 831 |
|
|
2017
Q1 | $3.27M | Sell |
102,537
-10,323
| -9% | -$297K | 0.01% | 852 |
|
|
2016
Q4 | $2.8M | Sell |
112,860
-12,913
| -10% | -$309K | 0.01% | 876 |
|
|
2016
Q3 | $2.83M | Sell |
125,773
-140,447
| -53% | -$2.82M | 0.01% | 868 |
|
|
2016
Q2 | $4.33M | Buy |
266,220
+129,121
| +94% | +$2.01M | ﹤0.01% | 917 |
|
|
2016
Q1 | $2.18M | Sell |
137,099
-1,159
| -0.8% | -$17.6K | ﹤0.01% | 936 |
|
|
2015
Q4 | $2.08M | Buy |
138,258
+495
| +0.4% | +$7.31K | ﹤0.01% | 921 |
|
|
2015
Q3 | $1.81M | Sell |
137,763
-10,199
| -7% | -$141K | ﹤0.01% | 997 |
|
|
2015
Q2 | $2.17M | Sell |
147,962
-3,430
| -2% | -$51.4K | ﹤0.01% | 1003 |
|
|
2015
Q1 | $1.99M | Sell |
151,392
-424
| -0.3% | -$5.93K | ﹤0.01% | 1025 |
|
|
2014
Q4 | $2.04M | Sell |
151,816
-1,246
| -0.8% | -$17K | ﹤0.01% | 1007 |
|
|
2014
Q3 | $1.96M | Sell |
153,062
-21,458
| -12% | -$292K | ﹤0.01% | 1012 |
|
|
2014
Q2 | $2.27M | Sell |
174,520
-175,267
| -50% | -$2.37M | 0.01% | 1003 |
|
|
2014
Q1 | $5.21M | Sell |
349,787
-955
| -0.3% | -$14.6K | 0.01% | 657 |
|
|
2013
Q4 | $4.8M | Buy |
+350,742
| New | +$3.81M | 0.01% | 646 |
|
Other funds holding LOGI
