Rockefeller Capital Management’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,674
| Closed | -$213K | – | 1936 |
|
|
2023
Q1 | $213K | Sell |
3,674
-1,898
| -34% | -$110K | ﹤0.01% | 1785 |
|
|
2022
Q4 | $346K | Sell |
5,572
-8
| -0.1% | -$497 | ﹤0.01% | 1416 |
|
|
2022
Q3 | $256K | Buy |
5,580
+1,338
| +32% | +$61.4K | ﹤0.01% | 1542 |
|
|
2022
Q2 | $219K | Buy |
4,242
+80
| +2% | +$4.13K | ﹤0.01% | 1599 |
|
|
2022
Q1 | $306K | Buy |
4,162
+23
| +0.6% | +$1.69K | ﹤0.01% | 1520 |
|
|
2021
Q4 | $340K | Sell |
4,139
-98
| -2% | -$8.05K | ﹤0.01% | 1455 |
|
|
2021
Q3 | $373K | Buy |
4,237
+137
| +3% | +$12.1K | ﹤0.01% | 1363 |
|
|
2021
Q2 | $495K | Buy |
4,100
+3,006
| +275% | +$363K | ﹤0.01% | 1197 |
|
|
2021
Q1 | $113K | Hold |
1,094
| – | – | ﹤0.01% | 1547 |
|
|
2020
Q4 | $105K | Sell |
1,094
-163
| -13% | -$15.6K | ﹤0.01% | 1417 |
|
|
2020
Q3 | $97K | Buy |
1,257
+201
| +19% | +$15.5K | ﹤0.01% | 1268 |
|
|
2020
Q2 | $69K | Sell |
1,056
-648
| -38% | -$42.3K | ﹤0.01% | 1314 |
|
|
2020
Q1 | $73K | Hold |
1,704
| – | – | ﹤0.01% | 1121 |
|
|
2019
Q4 | $80K | Hold |
1,704
| – | – | ﹤0.01% | 1021 |
|
|
2019
Q3 | $69K | Hold |
1,704
| – | – | ﹤0.01% | 890 |
|
|
2019
Q2 | $68K | Buy |
+1,704
| New | +$68K | ﹤0.01% | 763 |
|