Northern Trust’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.2M | Sell |
133,572
-1,145
| -0.8% | -$105K | ﹤0.01% | 1965 |
|
|
2025
Q4 | $13.5M | Sell |
134,717
-2,286
| -2% | -$257K | ﹤0.01% | 1925 |
|
|
2025
Q3 | $15M | Buy |
137,003
+4,977
| +4% | +$500K | ﹤0.01% | 1878 |
|
|
2025
Q2 | $11.9M | Buy |
132,026
+979
| +0.7% | +$79.4K | ﹤0.01% | 1963 |
|
|
2025
Q1 | $11.1M | Buy |
131,047
+15,717
| +14% | +$1.48M | ﹤0.01% | 1978 |
|
|
2024
Q4 | $9.5M | Buy |
115,330
+40,213
| +54% | +$3.33M | ﹤0.01% | 2153 |
|
|
2024
Q3 | $6.74M | Buy |
75,117
+76
| +0.1% | +$6.76K | ﹤0.01% | 2305 |
|
|
2024
Q2 | $7.27M | Sell |
75,041
-7,071
| -9% | -$637K | ﹤0.01% | 2181 |
|
|
2024
Q1 | $7.34M | Sell |
82,112
-625
| -0.8% | -$55.8K | ﹤0.01% | 2245 |
|
|
2023
Q4 | $7.86M | Buy |
82,737
+6,804
| +9% | +$559K | ﹤0.01% | 2225 |
|
|
2023
Q3 | $5.23M | Sell |
75,933
-1,362
| -2% | -$91.7K | ﹤0.01% | 2413 |
|
|
2023
Q2 | $4.59M | Buy |
77,295
+595
| +0.8% | +$36K | ﹤0.01% | 2550 |
|
|
2023
Q1 | $4.45M | Sell |
76,700
-847
| -1% | -$48.2K | ﹤0.01% | 2543 |
|
|
2022
Q4 | $4.83M | Buy |
77,547
+5,344
| +7% | +$292K | ﹤0.01% | 2512 |
|
|
2022
Q3 | $3.32M | Sell |
72,203
-7,248
| -9% | -$381K | ﹤0.01% | 2733 |
|
|
2022
Q2 | $4.14M | Sell |
79,451
-5,472
| -6% | -$337K | ﹤0.01% | 2628 |
|
|
2022
Q1 | $6.26M | Buy |
84,923
+2,688
| +3% | +$208K | ﹤0.01% | 2448 |
|
|
2021
Q4 | $6.78M | Buy |
82,235
+5,434
| +7% | +$454K | ﹤0.01% | 2512 |
|
|
2021
Q3 | $6.77M | Sell |
76,801
-5,768
| -7% | -$623K | ﹤0.01% | 2545 |
|
|
2021
Q2 | $9.98M | Buy |
82,569
+483
| +0.6% | +$56.5K | ﹤0.01% | 2358 |
|
|
2021
Q1 | $8.58M | Buy |
82,086
+1,466
| +2% | +$154K | ﹤0.01% | 2392 |
|
|
2020
Q4 | $7.84M | Buy |
80,620
+247
| +0.3% | +$21.3K | ﹤0.01% | 2407 |
|
|
2020
Q3 | $6.21M | Buy |
80,373
+684
| +0.9% | +$48.9K | ﹤0.01% | 2397 |
|
|
2020
Q2 | $5.2M | Buy |
79,689
+17,291
| +28% | +$921K | ﹤0.01% | 2495 |
|
|
2020
Q1 | $2.68M | Buy |
62,398
+40,491
| +185% | +$1.75M | ﹤0.01% | 2684 |
|
|
2019
Q4 | $1.03M | Buy |
+21,907
| New | +$935K | ﹤0.01% | 3385 |
|
Other funds holding LOGI
VCM
