OQS
Occudo Quantitative Strategies’s Logitech LOGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.07M | Buy |
+34,107
| New | +$3.07M | 0.35% | 75 |
|
2025
Q1 | – | Sell |
-17,204
| Closed | -$1.42M | – | 802 |
|
2024
Q4 | $1.42M | Buy |
17,204
+2,689
| +19% | +$221K | 0.26% | 101 |
|
2024
Q3 | $1.3M | Buy |
14,515
+7,186
| +98% | +$645K | 0.24% | 110 |
|
2024
Q2 | $710K | Buy |
7,329
+4,502
| +159% | +$436K | 0.13% | 230 |
|
2024
Q1 | $253K | Sell |
2,827
-33,996
| -92% | -$3.04M | 0.04% | 519 |
|
2023
Q4 | $3.5M | Buy |
+36,823
| New | +$3.5M | 0.48% | 41 |
|
2023
Q3 | – | Sell |
-38,131
| Closed | -$2.26M | – | 1166 |
|
2023
Q2 | $2.26M | Buy |
+38,131
| New | +$2.26M | 0.24% | 114 |
|
2022
Q3 | – | Sell |
-49,194
| Closed | -$2.56M | – | 1325 |
|
2022
Q2 | $2.56M | Sell |
49,194
-15,811
| -24% | -$823K | 0.21% | 130 |
|
2022
Q1 | $4.8M | Buy |
65,005
+22,925
| +54% | +$1.69M | 0.4% | 31 |
|
2021
Q4 | $3.47M | Buy |
42,080
+37,970
| +924% | +$3.13M | 0.31% | 68 |
|
2021
Q3 | $362K | Sell |
4,110
-16,140
| -80% | -$1.42M | 0.04% | 665 |
|
2021
Q2 | $2.45M | Buy |
20,250
+4,002
| +25% | +$484K | 0.37% | 45 |
|
2021
Q1 | $1.7M | Buy |
16,248
+6,220
| +62% | +$650K | 0.37% | 48 |
|
2020
Q4 | $975K | Buy |
+10,028
| New | +$975K | 0.31% | 59 |
|