NGA
Naples Global Advisors’s Logitech LOGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
11,146
-180
| -2% | -$16.2K | 0.09% | 229 |
|
|
2025
Q1 | $956K | Sell |
11,326
-100
| -0.9% | -$8.44K | 0.09% | 225 |
|
|
2024
Q4 | $941K | Sell |
11,426
-982
| -8% | -$80.9K | 0.09% | 231 |
|
|
2024
Q3 | $1.11M | Sell |
12,408
-100
| -0.8% | -$8.97K | 0.1% | 215 |
|
|
2024
Q2 | $1.21M | Sell |
12,508
-748
| -6% | -$72.5K | 0.12% | 194 |
|
|
2024
Q1 | $1.18M | Buy |
13,256
+291
| +2% | +$26K | 0.12% | 197 |
|
|
2023
Q4 | $1.23M | Sell |
12,965
-2,195
| -14% | -$209K | 0.14% | 187 |
|
|
2023
Q3 | $1.05M | Sell |
15,160
-100
| -0.7% | -$6.89K | 0.13% | 200 |
|
|
2023
Q2 | $906K | Sell |
15,260
-337
| -2% | -$20K | 0.11% | 219 |
|
|
2023
Q1 | $906K | Sell |
15,597
-260
| -2% | -$15.1K | 0.11% | 217 |
|
|
2022
Q4 | $987K | Sell |
15,857
-370
| -2% | -$23K | 0.13% | 205 |
|
|
2022
Q3 | $746K | Sell |
16,227
-1,975
| -11% | -$90.8K | 0.1% | 220 |
|
|
2022
Q2 | $948K | Buy |
18,202
+2,200
| +14% | +$115K | 0.12% | 199 |
|
|
2022
Q1 | $1.18M | Buy |
16,002
+1,450
| +10% | +$107K | 0.14% | 188 |
|
|
2021
Q4 | $1.2M | Buy |
14,552
+4,612
| +46% | +$380K | 0.14% | 180 |
|
|
2021
Q3 | $876K | Buy |
9,940
+935
| +10% | +$82.4K | 0.12% | 213 |
|
|
2021
Q2 | $1.09M | Buy |
9,005
+675
| +8% | +$81.6K | 0.15% | 179 |
|
|
2021
Q1 | $870K | Buy |
8,330
+3,700
| +80% | +$386K | 0.13% | 199 |
|
|
2020
Q4 | $450K | Buy |
+4,630
| New | +$450K | 0.08% | 256 |
|