Quadrant Capital Group’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $858K | Buy |
9,523
+289
| +3% | +$26K | 0.03% | 553 |
|
|
2025
Q1 | $779K | Buy |
9,234
+4,526
| +96% | +$382K | 0.03% | 489 |
|
|
2024
Q4 | $388K | Buy |
4,708
+539
| +13% | +$44.4K | 0.03% | 413 |
|
|
2024
Q3 | $374K | Buy |
4,169
+187
| +5% | +$16.8K | 0.03% | 430 |
|
|
2024
Q2 | $386K | Sell |
3,982
-196
| -5% | -$19K | 0.03% | 400 |
|
|
2024
Q1 | $373K | Buy |
4,178
+13
| +0.3% | +$1.16K | 0.03% | 388 |
|
|
2023
Q4 | $396K | Buy |
4,165
+566
| +16% | +$53.8K | 0.03% | 355 |
|
|
2023
Q3 | $248K | Buy |
3,599
+44
| +1% | +$3.03K | 0.02% | 446 |
|
|
2023
Q2 | $211K | Buy |
3,555
+32
| +0.9% | +$1.9K | 0.02% | 492 |
|
|
2023
Q1 | $205K | Sell |
3,523
-524
| -13% | -$30.4K | 0.02% | 502 |
|
|
2022
Q4 | $252K | Buy |
4,047
+1,584
| +64% | +$98.6K | 0.03% | 418 |
|
|
2022
Q3 | $113K | Buy |
2,463
+801
| +48% | +$36.7K | 0.01% | 637 |
|
|
2022
Q2 | $87K | Buy |
1,662
+718
| +76% | +$37.6K | 0.01% | 676 |
|
|
2022
Q1 | $70K | Sell |
944
-262
| -22% | -$19.4K | 0.01% | 801 |
|
|
2021
Q4 | $99K | Sell |
1,206
-28
| -2% | -$2.3K | 0.01% | 666 |
|
|
2021
Q3 | $109K | Buy |
1,234
+149
| +14% | +$13.2K | 0.02% | 589 |
|
|
2021
Q2 | $131K | Buy |
1,085
+243
| +29% | +$29.3K | 0.02% | 514 |
|
|
2021
Q1 | $88K | Buy |
842
+136
| +19% | +$14.2K | 0.01% | 617 |
|
|
2020
Q4 | $69K | Buy |
706
+78
| +12% | +$7.62K | 0.01% | 638 |
|
|
2020
Q3 | $49K | Buy |
628
+514
| +451% | +$40.1K | 0.01% | 664 |
|
|
2020
Q2 | $7K | Buy |
+114
| New | +$7K | ﹤0.01% | 1497 |
|