Raymond James & Associates’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.61M | Sell |
51,415
-954
| -2% | -$85.6K | ﹤0.01% | 1707 |
|
|
2024
Q2 | $5.07M | Sell |
52,369
-10,045
| -16% | -$973K | ﹤0.01% | 1561 |
|
|
2024
Q1 | $5.58M | Buy |
62,414
+1,512
| +2% | +$135K | ﹤0.01% | 1506 |
|
|
2023
Q4 | $5.79M | Sell |
60,902
-146
| -0.2% | -$13.9K | ﹤0.01% | 1436 |
|
|
2023
Q3 | $4.21M | Sell |
61,048
-43
| -0.1% | -$2.96K | ﹤0.01% | 1563 |
|
|
2023
Q2 | $3.63M | Sell |
61,091
-2,207
| -3% | -$131K | ﹤0.01% | 1690 |
|
|
2023
Q1 | $3.68M | Buy |
63,298
+2,416
| +4% | +$140K | ﹤0.01% | 1672 |
|
|
2022
Q4 | $3.79M | Sell |
60,882
-2,182
| -3% | -$136K | ﹤0.01% | 1599 |
|
|
2022
Q3 | $2.9M | Buy |
63,064
+274
| +0.4% | +$12.6K | ﹤0.01% | 1734 |
|
|
2022
Q2 | $3.27M | Buy |
62,790
+2,753
| +5% | +$143K | ﹤0.01% | 1689 |
|
|
2022
Q1 | $4.43M | Buy |
60,037
+2,803
| +5% | +$207K | ﹤0.01% | 1592 |
|
|
2021
Q4 | $4.82M | Sell |
57,234
-58,041
| -50% | -$4.88M | ﹤0.01% | 1571 |
|
|
2021
Q3 | $10.3M | Sell |
115,275
-16,801
| -13% | -$1.5M | 0.01% | 1039 |
|
|
2021
Q2 | $16M | Buy |
132,076
+4,001
| +3% | +$485K | 0.01% | 822 |
|
|
2021
Q1 | $13.5M | Buy |
128,075
+81,778
| +177% | +$8.59M | 0.01% | 867 |
|
|
2020
Q4 | $4.51M | Buy |
46,297
+5,368
| +13% | +$523K | ﹤0.01% | 1394 |
|
|
2020
Q3 | $3.19M | Sell |
40,929
-3,870
| -9% | -$301K | ﹤0.01% | 1473 |
|
|
2020
Q2 | $2.93M | Sell |
44,799
-2,135
| -5% | -$139K | ﹤0.01% | 1493 |
|
|
2020
Q1 | $2.04M | Buy |
46,934
+7,881
| +20% | +$343K | ﹤0.01% | 1556 |
|
|
2019
Q4 | $1.85M | Buy |
39,053
+1,015
| +3% | +$48K | ﹤0.01% | 1875 |
|
|
2019
Q3 | $1.54M | Buy |
38,038
+3,408
| +10% | +$138K | ﹤0.01% | 1918 |
|
|
2019
Q2 | $1.38M | Buy |
34,630
+90
| +0.3% | +$3.59K | ﹤0.01% | 2021 |
|
|
2019
Q1 | $1.36M | Sell |
34,540
-5,351
| -13% | -$210K | ﹤0.01% | 2019 |
|
|
2018
Q4 | $1.25M | Buy |
39,891
+6,500
| +19% | +$204K | ﹤0.01% | 1959 |
|
|
2018
Q3 | $1.49M | Buy |
33,391
+3,391
| +11% | +$152K | ﹤0.01% | 1993 |
|
|
2018
Q2 | $1.32M | Buy |
30,000
+1,813
| +6% | +$80K | ﹤0.01% | 2016 |
|
|
2018
Q1 | $1.03M | Sell |
28,187
-11,929
| -30% | -$436K | ﹤0.01% | 2109 |
|
|
2017
Q4 | $1.35M | Sell |
40,116
-42,465
| -51% | -$1.43M | ﹤0.01% | 1953 |
|
|
2017
Q3 | $3.01M | Buy |
82,581
+27,718
| +51% | +$1.01M | 0.01% | 1357 |
|
|
2017
Q2 | $2.02M | Buy |
54,863
+1,233
| +2% | +$45.4K | ﹤0.01% | 1574 |
|
|
2017
Q1 | $1.7M | Buy |
53,630
+12,393
| +30% | +$393K | ﹤0.01% | 1631 |
|
|
2016
Q4 | $1.03M | Sell |
41,237
-6,843
| -14% | -$171K | ﹤0.01% | 1908 |
|
|
2016
Q3 | $1.08M | Buy |
48,080
+945
| +2% | +$21.2K | ﹤0.01% | 1841 |
|
|
2016
Q2 | $763K | Buy |
47,135
+26,869
| +133% | +$435K | ﹤0.01% | 1896 |
|
|
2016
Q1 | $322K | Buy |
20,266
+632
| +3% | +$10K | ﹤0.01% | 2283 |
|
|
2015
Q4 | $306K | Buy |
+19,634
| New | +$306K | ﹤0.01% | 2181 |
|