MC
Maverick Capital’s Logitech LOGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,829
| Closed | -$2.13M | – | 266 |
|
|
2024
Q3 | $2.13M | Sell |
23,829
-837
| -3% | -$74.8K | 0.04% | 108 |
|
|
2024
Q2 | $2.39M | Buy |
24,666
+6,642
| +37% | +$642K | 0.05% | 97 |
|
|
2024
Q1 | $1.61M | Buy |
18,024
+15,717
| +681% | +$1.41M | 0.03% | 95 |
|
|
2023
Q4 | $219K | Buy |
+2,307
| New | +$219K | ﹤0.01% | 328 |
|
|
2022
Q4 | – | Sell |
-22,179
| Closed | -$1.03M | – | 420 |
|
|
2022
Q3 | $1.03M | Buy |
22,179
+8,932
| +67% | +$416K | 0.02% | 130 |
|
|
2022
Q2 | $692K | Sell |
13,247
-15,728
| -54% | -$822K | 0.02% | 153 |
|
|
2022
Q1 | $2.17M | Buy |
+28,975
| New | +$2.17M | 0.04% | 100 |
|
|
2021
Q4 | – | Sell |
-45,497
| Closed | -$4.07M | – | 497 |
|
|
2021
Q3 | $4.07M | Buy |
45,497
+23,711
| +109% | +$2.12M | 0.04% | 111 |
|
|
2021
Q2 | $2.64M | Sell |
21,786
-4,357
| -17% | -$528K | 0.02% | 140 |
|
|
2021
Q1 | $2.74M | Sell |
26,143
-470,440
| -95% | -$49.4M | 0.03% | 120 |
|
|
2020
Q4 | $48.2M | Sell |
496,583
-794,360
| -62% | -$77.2M | 0.77% | 31 |
|
|
2020
Q3 | $100M | Buy |
1,290,943
+1,192,508
| +1,211% | +$92.6M | 1.86% | 18 |
|
|
2020
Q2 | $6.43M | Sell |
98,435
-93,070
| -49% | -$6.08M | 0.14% | 41 |
|
|
2020
Q1 | $8.32M | Buy |
191,505
+34,457
| +22% | +$1.5M | 0.18% | 50 |
|
|
2019
Q4 | $7.44M | Buy |
157,048
+68,819
| +78% | +$3.26M | 0.11% | 82 |
|
|
2019
Q3 | $3.58M | Sell |
88,229
-4,591
| -5% | -$186K | 0.05% | 210 |
|
|
2019
Q2 | $3.71M | Buy |
+92,820
| New | +$3.71M | 0.05% | 197 |
|