New Vernon Capital Holdings II’s Logitech LOGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-72,846	Closed	-$863K	–	80
2025 Q1	$863K	Buy	72,846 +72,080	+9,410%	+$854K	0.02%	63
2024 Q4	$63.1K	Sell	766 -201	-21%	-$16.6K	0.04%	65
2024 Q3	$86.8K	Buy	+967	New	+$86.8K	0.05%	62