Quantbot Technologies’s Logitech LOGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.73M | Buy |
96,913
+49,573
| +105% | +$4.47M | 0.22% | 111 |
|
|
2025
Q1 | $4M | Buy |
47,340
+2,771
| +6% | +$234K | 0.13% | 225 |
|
|
2024
Q4 | $3.67M | Sell |
44,569
-37,027
| -45% | -$3.05M | 0.13% | 227 |
|
|
2024
Q3 | $7.32M | Buy |
81,596
+44,707
| +121% | +$4.01M | 0.29% | 68 |
|
|
2024
Q2 | $3.57M | Buy |
36,889
+5,803
| +19% | +$562K | 0.17% | 165 |
|
|
2024
Q1 | $2.78M | Buy |
31,086
+28,496
| +1,100% | +$2.55M | 0.16% | 173 |
|
|
2023
Q4 | $246K | Buy |
+2,590
| New | +$246K | 0.01% | 953 |
|
|
2023
Q3 | – | Sell |
-5,529
| Closed | -$328K | – | 1780 |
|
|
2023
Q2 | $328K | Sell |
5,529
-10,015
| -64% | -$595K | 0.02% | 802 |
|
|
2023
Q1 | $902K | Buy |
+15,544
| New | +$902K | 0.06% | 437 |
|
|
2022
Q3 | – | Sell |
-16,144
| Closed | -$840K | – | 1864 |
|
|
2022
Q2 | $840K | Sell |
16,144
-287
| -2% | -$14.9K | 0.08% | 390 |
|
|
2022
Q1 | $1.21M | Buy |
16,431
+9,343
| +132% | +$689K | 0.11% | 290 |
|
|
2021
Q4 | $584K | Buy |
7,088
+1,689
| +31% | +$139K | 0.05% | 493 |
|
|
2021
Q3 | $475K | Sell |
5,399
-9,878
| -65% | -$869K | 0.03% | 621 |
|
|
2021
Q2 | $1.85M | Sell |
15,277
-10,825
| -41% | -$1.31M | 0.15% | 207 |
|
|
2021
Q1 | $2.73M | Buy |
26,102
+10,997
| +73% | +$1.15M | 0.26% | 99 |
|
|
2020
Q4 | $1.47M | Buy |
+15,105
| New | +$1.47M | 0.15% | 188 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$4K | – | 1302 |
|
|
2020
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 767 |
|
|
2019
Q3 | – | Sell |
-600
| Closed | -$23K | – | 1425 |
|
|
2019
Q2 | $23K | Sell |
600
-7,800
| -93% | -$299K | ﹤0.01% | 1021 |
|
|
2019
Q1 | $330K | Buy |
8,400
+7,700
| +1,100% | +$303K | 0.03% | 548 |
|
|
2018
Q4 | $21K | Sell |
700
-11,344
| -94% | -$340K | ﹤0.01% | 904 |
|
|
2018
Q3 | $538K | Sell |
12,044
-1,475
| -11% | -$65.9K | 0.04% | 529 |
|
|
2018
Q2 | $593K | Sell |
13,519
-4,311
| -24% | -$189K | 0.04% | 529 |
|
|
2018
Q1 | $654K | Sell |
17,830
-4,874
| -21% | -$179K | 0.06% | 416 |
|
|
2017
Q4 | $763K | Buy |
22,704
+7,617
| +50% | +$256K | 0.07% | 387 |
|
|
2017
Q3 | $550K | Buy |
15,087
+8,136
| +117% | +$297K | 0.05% | 447 |
|
|
2017
Q2 | $254K | Buy |
+6,951
| New | +$254K | 0.02% | 608 |
|
|
2015
Q1 | – | Sell |
-2,908
| Closed | -$39K | – | 1224 |
|
|
2014
Q4 | $39K | Sell |
2,908
-7,286
| -71% | -$97.7K | 0.01% | 870 |
|
|
2014
Q3 | $130K | Buy |
10,194
+4,779
| +88% | +$60.9K | 0.02% | 814 |
|
|
2014
Q2 | $70K | Buy |
+5,415
| New | +$70K | 0.01% | 850 |
|