Pictet North America Advisors’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,649
| Closed | -$3.12M | – | 149 |
|
|
2024
Q4 | $3.12M | Buy |
37,649
+2,774
| +8% | +$230K | 0.3% | 71 |
|
|
2024
Q3 | $3.12M | Buy |
34,875
+847
| +2% | +$75.9K | 0.31% | 66 |
|
|
2024
Q2 | $3.29M | Sell |
34,028
-26,083
| -43% | -$2.52M | 0.36% | 63 |
|
|
2024
Q1 | $5.39M | Sell |
60,111
-21,790
| -27% | -$1.95M | 0.6% | 38 |
|
|
2023
Q4 | $7.76M | Sell |
81,901
-24,046
| -23% | -$2.28M | 1% | 25 |
|
|
2023
Q3 | $7.33M | Sell |
105,947
-46
| -0% | -$3.18K | 1.04% | 26 |
|
|
2023
Q2 | $6.31M | Sell |
105,993
-1,200
| -1% | -$71.4K | 0.87% | 25 |
|
|
2023
Q1 | $6.23M | Buy |
107,193
+2,162
| +2% | +$126K | 1.01% | 25 |
|
|
2022
Q4 | $6.48M | Sell |
105,031
-548
| -0.5% | -$33.8K | 1.11% | 22 |
|
|
2022
Q3 | $4.93M | Buy |
105,579
+2,811
| +3% | +$131K | 0.79% | 28 |
|
|
2022
Q2 | $5.35M | Buy |
102,768
+132
| +0.1% | +$6.88K | 0.71% | 32 |
|
|
2022
Q1 | $7.72M | Buy |
102,636
+3,186
| +3% | +$240K | 0.89% | 30 |
|
|
2021
Q4 | $8.39M | Buy |
99,450
+3,344
| +3% | +$282K | 0.83% | 30 |
|
|
2021
Q3 | $8.58M | Buy |
96,106
+3,951
| +4% | +$353K | 0.85% | 31 |
|
|
2021
Q2 | $11.2M | Buy |
92,155
+29,035
| +46% | +$3.52M | 1.15% | 26 |
|
|
2021
Q1 | $6.65M | Buy |
63,120
+33,120
| +110% | +$3.49M | 0.78% | 29 |
|
|
2020
Q4 | $2.92M | Hold |
30,000
| – | – | 0.37% | 44 |
|
|
2020
Q3 | $2.34M | Sell |
30,000
-2,350
| -7% | -$183K | 0.33% | 46 |
|
|
2020
Q2 | $2.11M | Hold |
32,350
| – | – | 0.3% | 53 |
|
|
2020
Q1 | $1.4M | Hold |
32,350
| – | – | 0.24% | 64 |
|
|
2019
Q4 | $1.53M | Buy |
+32,350
| New | +$1.53M | 0.19% | 68 |
|