Optiver Holding’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 |
-68,208
| Closed | -$5.76M | – | 1253 |
|
|
2025
Q1 | $5.76M | Buy |
+68,208
| New | +$5.76M | ﹤0.01% | 54 |
|
|
2024
Q4 | – | Sell |
-51,322
| Closed | -$4.61M | – | 805 |
|
|
2024
Q3 | $4.61M | Buy |
51,322
+19,932
| +63% | +$1.79M | ﹤0.01% | 63 |
|
|
2024
Q2 | $3.04M | Buy |
+31,390
| New | +$3.04M | ﹤0.01% | 85 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 402 |
|
|
2023
Q4 | – | Sell |
-353,576
| Closed | -$24.4M | – | 277 |
|
|
2023
Q3 | $24.4M | Buy |
353,576
+263,497
| +293% | +$18.2M | 0.02% | 26 |
|
|
2023
Q2 | $5.35M | Buy |
90,079
+1,541
| +2% | +$91.5K | ﹤0.01% | 72 |
|
|
2023
Q1 | $5.14M | Sell |
88,538
-50,408
| -36% | -$2.93M | ﹤0.01% | 86 |
|
|
2022
Q4 | $8.57M | Sell |
138,946
-89,183
| -39% | -$5.5M | 0.01% | 47 |
|
|
2022
Q3 | $10.7M | Buy |
+228,129
| New | +$10.7M | 0.01% | 33 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 295 |
|
|
2022
Q1 | – | Sell |
-226,559
| Closed | -$20.1M | – | 569 |
|
|
2021
Q4 | $20.1M | Buy |
226,559
+34,374
| +18% | +$3.05M | 0.02% | 27 |
|
|
2021
Q3 | $17.2M | Buy |
192,185
+149,118
| +346% | +$13.3M | 0.02% | 14 |
|
|
2021
Q2 | $5.22M | Buy |
+43,067
| New | +$5.22M | 0.01% | 30 |
|