Qube Research & Technologies (QRT)’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Sell |
324,372
-131,198
| -29% | -$11.8M | 0.03% | 482 |
|
|
2025
Q1 | $38.3M | Buy |
455,570
+416,909
| +1,078% | +$35M | 0.04% | 362 |
|
|
2024
Q4 | $3.18M | Sell |
38,661
-43,979
| -53% | -$3.62M | ﹤0.01% | 1337 |
|
|
2024
Q3 | $7.42M | Sell |
82,640
-23,887
| -22% | -$2.14M | 0.01% | 935 |
|
|
2024
Q2 | $10.3M | Buy |
106,527
+103,590
| +3,527% | +$10M | 0.02% | 726 |
|
|
2024
Q1 | $262K | Buy |
+2,937
| New | +$262K | ﹤0.01% | 2452 |
|
|
2022
Q4 | – | Sell |
-13,289
| Closed | -$611K | – | 2708 |
|
|
2022
Q3 | $611K | Sell |
13,289
-91,403
| -87% | -$4.2M | ﹤0.01% | 1348 |
|
|
2022
Q2 | $5.45M | Buy |
104,692
+30,644
| +41% | +$1.6M | 0.04% | 464 |
|
|
2022
Q1 | $5.46M | Buy |
74,048
+47,541
| +179% | +$3.51M | 0.05% | 480 |
|
|
2021
Q4 | $2.19M | Buy |
26,507
+24,135
| +1,017% | +$1.99M | 0.02% | 817 |
|
|
2021
Q3 | $209K | Sell |
2,372
-29,196
| -92% | -$2.57M | ﹤0.01% | 1646 |
|
|
2021
Q2 | $3.82M | Buy |
+31,568
| New | +$3.82M | 0.04% | 484 |
|
|
2020
Q2 | – | Sell |
-8,521
| Closed | -$366K | – | 1876 |
|
|
2020
Q1 | $366K | Buy |
+8,521
| New | +$366K | 0.02% | 678 |
|