Private Advisor Group’s Logitech LOGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,655
| Closed | -$477K | – | 2456 |
|
|
2025
Q1 | $477K | Sell |
5,655
-448
| -7% | -$37.8K | ﹤0.01% | 1624 |
|
|
2024
Q4 | $503K | Buy |
6,103
+1,962
| +47% | +$162K | ﹤0.01% | 1571 |
|
|
2024
Q3 | $372K | Buy |
4,141
+1,177
| +40% | +$106K | ﹤0.01% | 1796 |
|
|
2024
Q2 | $287K | Buy |
2,964
+248
| +9% | +$24K | ﹤0.01% | 1917 |
|
|
2024
Q1 | $243K | Sell |
2,716
-43
| -2% | -$3.84K | ﹤0.01% | 1989 |
|
|
2023
Q4 | $262K | Buy |
+2,759
| New | +$262K | ﹤0.01% | 1874 |
|
|
2023
Q3 | – | Sell |
-3,748
| Closed | -$223K | – | 2089 |
|
|
2023
Q2 | $223K | Sell |
3,748
-100
| -3% | -$5.94K | ﹤0.01% | 1802 |
|
|
2023
Q1 | $223K | Buy |
+3,848
| New | +$223K | ﹤0.01% | 1733 |
|
|
2022
Q4 | – | Sell |
-4,570
| Closed | -$210K | – | 1840 |
|
|
2022
Q3 | $210K | Sell |
4,570
-30
| -0.7% | -$1.38K | ﹤0.01% | 1651 |
|
|
2022
Q2 | $239K | Sell |
4,600
-4,113
| -47% | -$214K | ﹤0.01% | 1752 |
|
|
2022
Q1 | $643K | Sell |
8,713
-12,545
| -59% | -$926K | ﹤0.01% | 1293 |
|
|
2021
Q4 | $1.75M | Sell |
21,258
-7,736
| -27% | -$638K | 0.01% | 871 |
|
|
2021
Q3 | $2.56M | Buy |
28,994
+3,990
| +16% | +$352K | 0.02% | 781 |
|
|
2021
Q2 | $3.02M | Buy |
25,004
+2,319
| +10% | +$280K | 0.03% | 596 |
|
|
2021
Q1 | $2.37M | Buy |
22,685
+9,678
| +74% | +$1.01M | 0.02% | 640 |
|
|
2020
Q4 | $1.26M | Buy |
13,007
+2,179
| +20% | +$212K | 0.01% | 813 |
|
|
2020
Q3 | $837K | Buy |
10,828
+459
| +4% | +$35.5K | 0.01% | 857 |
|
|
2020
Q2 | $676K | Buy |
10,369
+3,958
| +62% | +$258K | 0.01% | 904 |
|
|
2020
Q1 | $275K | Sell |
6,411
-21,833
| -77% | -$937K | 0.01% | 1110 |
|
|
2019
Q4 | $1.33M | Sell |
28,244
-162
| -0.6% | -$7.64K | 0.02% | 659 |
|
|
2019
Q3 | $1.16M | Sell |
28,406
-942
| -3% | -$38.4K | 0.02% | 716 |
|
|
2019
Q2 | $1.17M | Sell |
29,348
-1,720
| -6% | -$68.4K | 0.02% | 675 |
|
|
2019
Q1 | $1.22M | Buy |
31,068
+3,914
| +14% | +$154K | 0.02% | 575 |
|
|
2018
Q4 | $849K | Buy |
27,154
+1,705
| +7% | +$53.3K | 0.02% | 636 |
|
|
2018
Q3 | $1.14M | Buy |
25,449
+14,298
| +128% | +$639K | 0.02% | 629 |
|
|
2018
Q2 | $493K | Sell |
11,151
-175
| -2% | -$7.74K | 0.01% | 754 |
|
|
2018
Q1 | $416K | Sell |
11,326
-1,335
| -11% | -$49K | 0.02% | 743 |
|
|
2017
Q4 | $443K | Sell |
12,661
-7,473
| -37% | -$261K | 0.02% | 719 |
|
|
2017
Q3 | $718K | Buy |
20,134
+3,081
| +18% | +$110K | 0.02% | 713 |
|
|
2017
Q2 | $639K | Buy |
17,053
+10,028
| +143% | +$376K | 0.02% | 719 |
|
|
2017
Q1 | $219K | Buy |
+7,025
| New | +$219K | 0.01% | 1233 |
|