Millennium Management’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
129,839
+7,289
| +6% | +$657K | 0.01% | 1503 |
|
|
2025
Q1 | $10.3M | Buy |
122,550
+65,137
| +113% | +$5.5M | 0.01% | 1493 |
|
|
2024
Q4 | $4.73M | Sell |
57,413
-64,297
| -53% | -$5.29M | ﹤0.01% | 2028 |
|
|
2024
Q3 | $10.9M | Buy |
121,710
+75,773
| +165% | +$6.8M | 0.01% | 1495 |
|
|
2024
Q2 | $4.45M | Buy |
45,937
+21,583
| +89% | +$2.09M | ﹤0.01% | 1997 |
|
|
2024
Q1 | $2.18M | Buy |
24,354
+15,659
| +180% | +$1.4M | ﹤0.01% | 2529 |
|
|
2023
Q4 | $827K | Buy |
8,695
+1,472
| +20% | +$140K | ﹤0.01% | 2933 |
|
|
2023
Q3 | $498K | Buy |
7,223
+92
| +1% | +$6.34K | ﹤0.01% | 3262 |
|
|
2023
Q2 | $424K | Sell |
7,131
-263,316
| -97% | -$15.6M | ﹤0.01% | 3363 |
|
|
2023
Q1 | $15.7M | Buy |
+270,447
| New | +$15.7M | 0.01% | 1109 |
|
|
2022
Q4 | – | Sell |
-146,857
| Closed | -$6.76M | – | 5004 |
|
|
2022
Q3 | $6.76M | Sell |
146,857
-169,832
| -54% | -$7.81M | ﹤0.01% | 1954 |
|
|
2022
Q2 | $16.5M | Buy |
316,689
+300,830
| +1,897% | +$15.7M | 0.01% | 1049 |
|
|
2022
Q1 | $1.17M | Buy |
+15,859
| New | +$1.17M | ﹤0.01% | 3478 |
|
|
2021
Q4 | – | Sell |
-3,961
| Closed | -$349K | – | 5443 |
|
|
2021
Q3 | $349K | Sell |
3,961
-77,370
| -95% | -$6.82M | ﹤0.01% | 4433 |
|
|
2021
Q2 | $9.84M | Buy |
+81,331
| New | +$9.84M | 0.01% | 1430 |
|
|
2021
Q1 | – | Sell |
-20,549
| Closed | -$2M | – | 4722 |
|
|
2020
Q4 | $2M | Sell |
20,549
-37,799
| -65% | -$3.67M | ﹤0.01% | 2511 |
|
|
2020
Q3 | $4.51K | Sell |
58,348
-82,838
| -59% | -$6.4K | 0.01% | 1502 |
|
|
2020
Q2 | $9.21M | Buy |
+141,186
| New | +$9.21M | 0.01% | 994 |
|
|
2019
Q4 | – | Sell |
-82,157
| Closed | -$3.35M | – | 3663 |
|
|
2019
Q3 | $3.35M | Buy |
82,157
+75,557
| +1,145% | +$3.08M | 0.01% | 1718 |
|
|
2019
Q2 | $262K | Sell |
6,600
-194,044
| -97% | -$7.7M | ﹤0.01% | 3079 |
|
|
2019
Q1 | $7.89M | Buy |
200,644
+150,024
| +296% | +$5.9M | 0.01% | 1227 |
|
|
2018
Q4 | $1.58M | Sell |
50,620
-79,460
| -61% | -$2.48M | ﹤0.01% | 2063 |
|
|
2018
Q3 | $5.82M | Buy |
+130,080
| New | +$5.82M | 0.01% | 1494 |
|
|
2018
Q2 | – | Sell |
-5,647
| Closed | -$207K | – | 3595 |
|
|
2018
Q1 | $207K | Buy |
+5,647
| New | +$207K | ﹤0.01% | 3128 |
|
|
2016
Q2 | – | Sell |
-199,555
| Closed | -$3.18M | – | 3110 |
|
|
2016
Q1 | $3.18M | Buy |
+199,555
| New | +$3.18M | 0.01% | 1399 |
|
|
2015
Q4 | – | Sell |
-29,677
| Closed | -$389K | – | 3376 |
|
|
2015
Q3 | $389K | Sell |
29,677
-11,443
| -28% | -$150K | ﹤0.01% | 2582 |
|
|
2015
Q2 | $603K | Sell |
41,120
-103,906
| -72% | -$1.52M | ﹤0.01% | 2337 |
|
|
2015
Q1 | $1.91M | Buy |
145,026
+70,746
| +95% | +$930K | ﹤0.01% | 1828 |
|
|
2014
Q4 | $998K | Sell |
74,280
-145,412
| -66% | -$1.95M | ﹤0.01% | 2171 |
|
|
2014
Q3 | $2.82M | Buy |
219,692
+62,023
| +39% | +$795K | 0.01% | 1471 |
|
|
2014
Q2 | $2.05M | Buy |
157,669
+80,232
| +104% | +$1.05M | 0.01% | 1531 |
|
|
2014
Q1 | $1.15M | Buy |
77,437
+59,734
| +337% | +$889K | ﹤0.01% | 1758 |
|
|
2013
Q4 | $242K | Buy |
+17,703
| New | +$242K | ﹤0.01% | 2444 |
|
|
2013
Q3 | – | Sell |
-11,100
| Closed | -$78K | – | 2668 |
|
|
2013
Q2 | $78K | Buy |
+11,100
| New | +$78K | ﹤0.01% | 2416 |
|