Prudential Financial’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,036
| Closed | -$1.17M | – | 2537 |
|
|
2024
Q3 | $1.17M | Buy |
13,036
+2,767
| +27% | +$248K | ﹤0.01% | 1795 |
|
|
2024
Q2 | $995K | Buy |
10,269
+3,255
| +46% | +$315K | ﹤0.01% | 1838 |
|
|
2024
Q1 | $627K | Buy |
+7,014
| New | +$627K | ﹤0.01% | 2077 |
|
|
2021
Q4 | – | Sell |
-20,675
| Closed | -$1.98M | – | 2667 |
|
|
2021
Q3 | $1.98M | Sell |
20,675
-344,469
| -94% | -$33M | ﹤0.01% | 1468 |
|
|
2021
Q2 | $44.2M | Buy |
365,144
+85,346
| +31% | +$10.3M | 0.06% | 300 |
|
|
2021
Q1 | $29.4M | Buy |
279,798
+53,419
| +24% | +$5.61M | 0.04% | 358 |
|
|
2020
Q4 | $22.3M | Buy |
226,379
+15,856
| +8% | +$1.56M | 0.04% | 415 |
|
|
2020
Q3 | $16.3M | Buy |
210,523
+57,980
| +38% | +$4.48M | 0.03% | 480 |
|
|
2020
Q2 | $9.97M | Buy |
152,543
+146,454
| +2,405% | +$9.57M | 0.02% | 694 |
|
|
2020
Q1 | $261K | Buy |
+6,089
| New | +$261K | ﹤0.01% | 2104 |
|
|
2019
Q4 | – | Sell |
-72,560
| Closed | -$2.95M | – | 2460 |
|
|
2019
Q3 | $2.95M | Buy |
72,560
+54,712
| +307% | +$2.23M | ﹤0.01% | 1373 |
|
|
2019
Q2 | $714K | Buy |
+17,848
| New | +$714K | ﹤0.01% | 1986 |
|