Ontario Teachers' Pension Plan Board’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.2M | Sell |
157,370
-11,762
| -7% | -$1.06M | 0.28% | 27 |
|
2025
Q1 | $14.1M | Sell |
169,132
-7,766
| -4% | -$649K | 0.21% | 29 |
|
2024
Q4 | $14.6M | Buy |
176,898
+79,897
| +82% | +$6.61M | 0.18% | 30 |
|
2024
Q3 | $8.67M | Hold |
97,001
| – | – | 0.07% | 32 |
|
2024
Q2 | $9.38M | Buy |
97,001
+47,818
| +97% | +$4.63M | 0.09% | 33 |
|
2024
Q1 | $4.41M | Sell |
49,183
-25,708
| -34% | -$2.3M | 0.04% | 88 |
|
2023
Q4 | $7.1M | Sell |
74,891
-43,275
| -37% | -$4.1M | 0.07% | 33 |
|
2023
Q3 | $8.17M | Buy |
118,166
+61,849
| +110% | +$4.28M | 0.09% | 32 |
|
2023
Q2 | $3.35M | Buy |
56,317
+34,691
| +160% | +$2.06M | 0.04% | 105 |
|
2023
Q1 | $1.26M | Sell |
21,626
-37,405
| -63% | -$2.17M | 0.01% | 274 |
|
2022
Q4 | $3.64M | Buy |
59,031
+16,513
| +39% | +$1.02M | 0.04% | 84 |
|
2022
Q3 | $1.98M | Buy |
+42,518
| New | +$1.98M | 0.03% | 172 |
|
2022
Q2 | – | Sell |
-15,589
| Closed | -$1.17M | – | 497 |
|
2022
Q1 | $1.17M | Buy |
15,589
+5,513
| +55% | +$413K | 0.01% | 165 |
|
2021
Q4 | $850K | Buy |
+10,076
| New | +$850K | 0.01% | 273 |
|
2020
Q1 | – | Sell |
-7,570
| Closed | -$359K | – | 518 |
|
2019
Q4 | $359K | Sell |
7,570
-39,685
| -84% | -$1.88M | 0.01% | 479 |
|
2019
Q3 | $1.92M | Sell |
47,255
-3,412
| -7% | -$138K | 0.03% | 321 |
|
2019
Q2 | $2.02M | Buy |
50,667
+3,643
| +8% | +$146K | 0.04% | 333 |
|
2019
Q1 | $1.85M | Buy |
47,024
+19,634
| +72% | +$770K | 0.04% | 290 |
|
2018
Q4 | $861K | Sell |
27,390
-4,354
| -14% | -$137K | 0.02% | 395 |
|
2018
Q3 | $1.42M | Buy |
31,744
+8,307
| +35% | +$371K | 0.02% | 374 |
|
2018
Q2 | $1.03M | Sell |
23,437
-32,173
| -58% | -$1.42M | 0.01% | 409 |
|
2018
Q1 | $2.04M | Buy |
55,610
+6,695
| +14% | +$245K | 0.03% | 337 |
|
2017
Q4 | $1.65M | Buy |
48,915
+15,249
| +45% | +$515K | 0.02% | 430 |
|
2017
Q3 | $1.23M | Buy |
33,666
+25,441
| +309% | +$927K | 0.02% | 439 |
|
2017
Q2 | $303K | Sell |
8,225
-1,098
| -12% | -$40.4K | ﹤0.01% | 506 |
|
2017
Q1 | $297K | Hold |
9,323
| – | – | ﹤0.01% | 530 |
|
2016
Q4 | $233K | Hold |
9,323
| – | – | ﹤0.01% | 552 |
|
2016
Q3 | $210K | Sell |
9,323
-5,309
| -36% | -$120K | ﹤0.01% | 570 |
|
2016
Q2 | $237K | Buy |
+14,632
| New | +$237K | ﹤0.01% | 578 |
|
2016
Q1 | – | Sell |
-37,774
| Closed | -$581K | – | 582 |
|
2015
Q4 | $581K | Buy |
+37,774
| New | +$581K | 0.01% | 485 |
|
2015
Q3 | – | Sell |
-32,060
| Closed | -$470K | – | 629 |
|
2015
Q2 | $470K | Buy |
+32,060
| New | +$470K | ﹤0.01% | 647 |
|
2015
Q1 | – | Sell |
-17,463
| Closed | -$236K | – | 708 |
|
2014
Q4 | $236K | Sell |
17,463
-8,209
| -32% | -$111K | ﹤0.01% | 664 |
|
2014
Q3 | $330K | Sell |
25,672
-21,595
| -46% | -$278K | ﹤0.01% | 628 |
|
2014
Q2 | $616K | Sell |
47,267
-1,811
| -4% | -$23.6K | ﹤0.01% | 581 |
|
2014
Q1 | $733K | Sell |
49,078
-3,237
| -6% | -$48.3K | 0.01% | 573 |
|
2013
Q4 | $721K | Buy |
52,315
+474
| +0.9% | +$6.53K | 0.01% | 586 |
|
2013
Q3 | $456K | Sell |
51,841
-7,360
| -12% | -$64.7K | ﹤0.01% | 635 |
|
2013
Q2 | $407K | Buy |
+59,201
| New | +$407K | ﹤0.01% | 644 |
|