Pictet Asset Management (UK)’s Logitech LOGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$335M Sell
2,762,483
-200,805
-7% -$23.5M 0.37% 75
2021
Q1
$312M Sell
2,963,288
-461,439
-13% -$48.5M 0.38% 72
2020
Q4
$333M Sell
3,424,727
-147,895
-4% -$12.8M 0.43% 58
2020
Q3
$279M Sell
3,572,622
-69,288
-2% -$4.95M 0.44% 56
2020
Q2
$238M Sell
3,641,910
-388,741
-10% -$20.7M 0.41% 67
2020
Q1
$174M Buy
4,030,651
+40,244
+1% +$1.74M 0.37% 77
2019
Q4
$189M Buy
+3,990,407
New +$170M 0.33% 91

Other funds holding LOGI

Pictet Asset Management (UK)'s LOGI Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Logitech (LOGI) stake by 6.8% in Q2 2021, selling an estimated $23.5M and leaving 2,762,483 shares worth $335M. The position accounts for 0.37% of the portfolio, ranked #75.

Pictet Asset Management (UK) first reported a position in LOGI in Q4 2019 and has held it in 7 quarters since. 342 funds tracked by Wall St. Rank hold LOGI as of Q2 2021.

  • Pictet Asset Management (UK) held 2,762,483 shares of Logitech worth $335M as of Q2 2021.
  • Pictet Asset Management (UK) sold 200,805 Logitech shares in Q2 2021, an estimated $23.5M.
  • Logitech made up 0.37% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #75 holding.
  • Pictet Asset Management (UK) first reported a position in Logitech in Q4 2019 and has held it in 7 quarters since.
  • 342 funds tracked by Wall St. Rank held Logitech as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.