Parametric Portfolio Associates’s Logitech LOGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $29.6M | Buy |
401,431
+15,256
| +4% | +$1.13M | 0.02% | 769 |
|
|
2021
Q4 | $31.9M | Buy |
386,175
+72,064
| +23% | +$5.94M | 0.02% | 737 |
|
|
2021
Q3 | $27.7M | Sell |
314,111
-545
| -0.2% | -$48K | 0.02% | 780 |
|
|
2021
Q2 | $38M | Buy |
314,656
+37,710
| +14% | +$4.56M | 0.02% | 674 |
|
|
2021
Q1 | $28.9M | Buy |
276,946
+29,489
| +12% | +$3.08M | 0.02% | 895 |
|
|
2020
Q4 | $24.1M | Buy |
247,457
+71,905
| +41% | +$6.99M | 0.02% | 926 |
|
|
2020
Q3 | $13.6M | Buy |
175,552
+47,032
| +37% | +$3.64M | 0.01% | 1173 |
|
|
2020
Q2 | $8.38M | Buy |
128,520
+115,193
| +864% | +$7.51M | 0.01% | 1521 |
|
|
2020
Q1 | $572K | Buy |
13,327
+5,443
| +69% | +$234K | ﹤0.01% | 3094 |
|
|
2019
Q4 | $372K | Buy |
7,884
+432
| +6% | +$20.4K | ﹤0.01% | 3486 |
|
|
2019
Q3 | $304K | Buy |
7,452
+1,520
| +26% | +$62K | ﹤0.01% | 3532 |
|
|
2019
Q2 | $236K | Buy |
5,932
+43
| +0.7% | +$1.71K | ﹤0.01% | 3676 |
|
|
2019
Q1 | $232K | Sell |
5,889
-585
| -9% | -$23K | ﹤0.01% | 3661 |
|
|
2018
Q4 | $203K | Sell |
6,474
-491
| -7% | -$15.4K | ﹤0.01% | 3659 |
|
|
2018
Q3 | $311K | Buy |
6,965
+425
| +6% | +$19K | ﹤0.01% | 3598 |
|
|
2018
Q2 | $287K | Buy |
6,540
+398
| +6% | +$17.5K | ﹤0.01% | 3568 |
|
|
2018
Q1 | $226K | Buy |
+6,142
| New | +$226K | ﹤0.01% | 3717 |
|
|
2017
Q4 | – | Sell |
-5,833
| Closed | -$213K | – | 3925 |
|
|
2017
Q3 | $213K | Buy |
+5,833
| New | +$213K | ﹤0.01% | 3828 |
|