Qube Research & Technologies (QRT)’s Logitech LOGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$102M	Sell	1,128,231 -640,348	-36%	-$59M	0.15%	216
2025 Q4	$182M	Buy	1,768,579 +1,091,593	+161%	+$123M	0.26%	105
2025 Q3	$73.8M	Buy	676,986 +352,614	+109%	+$35.4M	0.1%	331
2025 Q2	$29.2M	Sell	324,372 -131,198	-29%	-$10.6M	0.04%	687
2025 Q1	$38.3M	Buy	455,570 +416,909	+1,078%	+$39.2M	0.06%	495
2024 Q4	$3.18M	Sell	38,661 -43,979	-53%	-$3.65M	0.01%	1698
2024 Q3	$7.42M	Sell	82,640 -23,887	-22%	-$2.13M	0.01%	1209
2024 Q2	$10.3M	Buy	106,527 +103,590	+3,527%	+$9.33M	0.02%	905
2024 Q1	$262K	Buy	+2,937	New	+$262K	﹤0.01%	2883
2022 Q4	–	Sell	-13,289	Closed	-$611K	–	2778
2022 Q3	$611K	Sell	13,289 -91,403	-87%	-$4.81M	﹤0.01%	1394
2022 Q2	$5.45M	Buy	104,692 +30,644	+41%	+$1.89M	0.04%	476
2022 Q1	$5.46M	Buy	74,048 +47,541	+179%	+$3.68M	0.05%	496
2021 Q4	$2.19M	Buy	26,507 +24,135	+1,017%	+$2.01M	0.02%	817
2021 Q3	$209K	Sell	2,372 -29,196	-92%	-$3.15M	﹤0.01%	1646
2021 Q2	$3.82M	Buy	+31,568	New	+$3.69M	0.05%	491
2020 Q2	–	Sell	-8,521	Closed	-$366K	–	1878
2020 Q1	$366K	Buy	+8,521	New	+$369K	0.02%	680