Royal London Asset Management’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	$2.77M	Hold	30,426	–	–	0.01%	569
2025 Q4	$3.05M	Sell	30,426 -2,553	-8%	-$287K	0.01%	561
2025 Q3	$3.62M	Hold	32,979	–	–	0.01%	550
2025 Q2	$2.97M	Sell	32,979 -2,522	-7%	-$205K	0.01%	585
2025 Q1	$3M	Buy	35,501 +8,288	+30%	+$780K	0.01%	585
2024 Q4	$2.24M	Hold	27,213	–	–	0.01%	591
2024 Q3	$2.44M	Buy	27,213 +1,173	+5%	+$104K	0.01%	593
2024 Q2	$2.52M	Hold	26,040	–	–	0.01%	608
2024 Q1	$2.33M	Hold	26,040	–	–	0.01%	617
2023 Q4	$2.48M	Sell	26,040 -290,195	-92%	-$23.8M	0.01%	613
2023 Q3	$21.8M	Buy	316,235 +5,562	+2%	+$375K	0.07%	228
2023 Q2	$18.5M	Buy	310,673 +17,005	+6%	+$1.03M	0.06%	251
2023 Q1	$17.1M	Buy	293,668 +8,581	+3%	+$488K	0.07%	224
2022 Q4	$17.7M	Buy	285,087 +46,210	+19%	+$2.53M	0.08%	211
2022 Q3	$11M	Buy	238,877 +217,026	+993%	+$11.4M	0.06%	282
2022 Q2	$1.14M	Hold	21,851	–	–	0.01%	633
2022 Q1	$1.61M	Buy	21,851 +2,429	+13%	+$188K	0.01%	637
2021 Q4	$1.6M	Hold	19,422	–	–	0.01%	620
2021 Q3	$1.71M	Sell	19,422 -1,290	-6%	-$139K	0.01%	628
2021 Q2	$2.5M	Buy	20,712 +1,472	+8%	+$172K	0.01%	619
2021 Q1	$2.01M	Buy	+19,240	New	+$2.02M	0.01%	615