Renaissance Technologies’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Buy |
1,954,808
+199,500
| +11% | +$18M | 0.23% | 77 |
|
|
2025
Q1 | $148M | Sell |
1,755,308
-78,400
| -4% | -$6.62M | 0.22% | 87 |
|
|
2024
Q4 | $151M | Buy |
1,833,708
+18,100
| +1% | +$1.49M | 0.22% | 84 |
|
|
2024
Q3 | $163M | Buy |
1,815,608
+191,700
| +12% | +$17.2M | 0.25% | 73 |
|
|
2024
Q2 | $157M | Buy |
1,623,908
+120,000
| +8% | +$11.6M | 0.27% | 68 |
|
|
2024
Q1 | $134M | Buy |
1,503,908
+169,742
| +13% | +$15.2M | 0.21% | 92 |
|
|
2023
Q4 | $127M | Buy |
1,334,166
+115,900
| +10% | +$11M | 0.2% | 102 |
|
|
2023
Q3 | $84M | Buy |
1,218,266
+136,145
| +13% | +$9.39M | 0.14% | 150 |
|
|
2023
Q2 | $64.3M | Buy |
1,082,121
+132,200
| +14% | +$7.85M | 0.09% | 239 |
|
|
2023
Q1 | $55.2M | Buy |
949,921
+82,300
| +9% | +$4.78M | 0.07% | 326 |
|
|
2022
Q4 | $54M | Sell |
867,621
-113,642
| -12% | -$7.07M | 0.07% | 314 |
|
|
2022
Q3 | $45.1M | Sell |
981,263
-15,706
| -2% | -$722K | 0.06% | 356 |
|
|
2022
Q2 | $51.9M | Buy |
996,969
+420,006
| +73% | +$21.9M | 0.06% | 355 |
|
|
2022
Q1 | $42.6M | Sell |
576,963
-502,837
| -47% | -$37.1M | 0.05% | 398 |
|
|
2021
Q4 | $89.1M | Buy |
1,079,800
+186,479
| +21% | +$15.4M | 0.11% | 198 |
|
|
2021
Q3 | $78.7M | Sell |
893,321
-188,700
| -17% | -$16.6M | 0.1% | 209 |
|
|
2021
Q2 | $131M | Sell |
1,082,021
-209,542
| -16% | -$25.3M | 0.16% | 114 |
|
|
2021
Q1 | $135M | Sell |
1,291,563
-715,802
| -36% | -$74.8M | 0.17% | 115 |
|
|
2020
Q4 | $195M | Sell |
2,007,365
-256,278
| -11% | -$24.9M | 0.21% | 88 |
|
|
2020
Q3 | $175M | Sell |
2,263,643
-297,801
| -12% | -$23M | 0.17% | 104 |
|
|
2020
Q2 | $167M | Buy |
2,561,444
+7,542
| +0.3% | +$492K | 0.14% | 136 |
|
|
2020
Q1 | $110M | Buy |
2,553,902
+113,089
| +5% | +$4.85M | 0.11% | 186 |
|
|
2019
Q4 | $115M | Buy |
2,440,813
+41,313
| +2% | +$1.95M | 0.09% | 238 |
|
|
2019
Q3 | $97.8M | Sell |
2,399,500
-75,500
| -3% | -$3.08M | 0.08% | 284 |
|
|
2019
Q2 | $98.4M | Sell |
2,475,000
-65,686
| -3% | -$2.61M | 0.09% | 270 |
|
|
2019
Q1 | $100M | Sell |
2,540,686
-85,156
| -3% | -$3.35M | 0.09% | 252 |
|
|
2018
Q4 | $82.1M | Sell |
2,625,842
-7,300
| -0.3% | -$228K | 0.09% | 261 |
|
|
2018
Q3 | $118M | Buy |
2,633,142
+79,242
| +3% | +$3.54M | 0.12% | 181 |
|
|
2018
Q2 | $112M | Sell |
2,553,900
-4,842
| -0.2% | -$213K | 0.12% | 169 |
|
|
2018
Q1 | $94M | Sell |
2,558,742
-400
| -0% | -$14.7K | 0.1% | 219 |
|
|
2017
Q4 | $86.1M | Sell |
2,559,142
-60,500
| -2% | -$2.04M | 0.09% | 233 |
|
|
2017
Q3 | $95.5M | Sell |
2,619,642
-117,489
| -4% | -$4.28M | 0.11% | 201 |
|
|
2017
Q2 | $100M | Buy |
2,737,131
+139,389
| +5% | +$5.11M | 0.13% | 175 |
|
|
2017
Q1 | $82.8M | Buy |
2,597,742
+321,200
| +14% | +$10.2M | 0.12% | 205 |
|
|
2016
Q4 | $56.4M | Sell |
2,276,542
-107,900
| -5% | -$2.67M | 0.09% | 279 |
|
|
2016
Q3 | $53.5M | Buy |
2,384,442
+317,900
| +15% | +$7.13M | 0.09% | 256 |
|
|
2016
Q2 | $33.6M | Sell |
2,066,542
-84,983
| -4% | -$1.38M | 0.06% | 404 |
|
|
2016
Q1 | $34.2M | Buy |
2,151,525
+730,553
| +51% | +$11.6M | 0.07% | 377 |
|
|
2015
Q4 | $21.4M | Buy |
1,420,972
+316,372
| +29% | +$4.77M | 0.05% | 510 |
|
|
2015
Q3 | $14.5M | Buy |
1,104,600
+353,700
| +47% | +$4.64M | 0.03% | 688 |
|
|
2015
Q2 | $11M | Buy |
750,900
+219,888
| +41% | +$3.22M | 0.03% | 889 |
|
|
2015
Q1 | $6.98M | Buy |
531,012
+106,870
| +25% | +$1.41M | 0.01% | 1162 |
|
|
2014
Q4 | $5.7M | Sell |
424,142
-298,500
| -41% | -$4.01M | 0.01% | 1195 |
|
|
2014
Q3 | $9.26M | Buy |
722,642
+427,400
| +145% | +$5.48M | 0.03% | 801 |
|
|
2014
Q2 | $3.85M | Buy |
295,242
+142,500
| +93% | +$1.86M | 0.01% | 1383 |
|
|
2014
Q1 | $2.27M | Buy |
+152,742
| New | +$2.27M | 0.01% | 1701 |
|