Schroder Investment Management Group’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-413,451
| Closed | -$31.8M | – | 1486 |
|
|
2021
Q4 | $31.8M | Sell |
413,451
-47,708
| -10% | -$3.67M | 0.04% | 377 |
|
|
2021
Q3 | $38.4M | Sell |
461,159
-1,186,470
| -72% | -$98.8M | 0.06% | 336 |
|
|
2021
Q2 | $185M | Buy |
1,647,629
+104,702
| +7% | +$11.7M | 0.23% | 86 |
|
|
2021
Q1 | $153M | Sell |
1,542,927
-156,257
| -9% | -$15.5M | 0.2% | 101 |
|
|
2020
Q4 | $146M | Sell |
1,699,184
-102,953
| -6% | -$8.85M | 0.21% | 98 |
|
|
2020
Q3 | $130M | Buy |
1,802,137
+51,155
| +3% | +$3.69M | 0.21% | 97 |
|
|
2020
Q2 | $108M | Sell |
1,750,982
-270,404
| -13% | -$16.7M | 0.2% | 109 |
|
|
2020
Q1 | $88.5M | Sell |
2,021,386
-88,828
| -4% | -$3.89M | 0.19% | 105 |
|
|
2019
Q4 | $96.7M | Sell |
2,110,214
-724,757
| -26% | -$33.2M | 0.16% | 135 |
|
|
2019
Q3 | $114M | Buy |
2,834,971
+33,351
| +1% | +$1.34M | 0.2% | 104 |
|
|
2019
Q2 | $109M | Buy |
2,801,620
+3,301
| +0.1% | +$129K | 0.2% | 110 |
|
|
2019
Q1 | $109M | Buy |
2,798,319
+30,329
| +1% | +$1.18M | 0.19% | 111 |
|
|
2018
Q4 | $85.6K | Buy |
2,767,990
+119,728
| +5% | +$3.7K | 0.15% | 128 |
|
|
2018
Q3 | $116M | Sell |
2,648,262
-343,591
| -11% | -$15.1M | 0.2% | 122 |
|
|
2018
Q2 | $129M | Sell |
2,991,853
-528,327
| -15% | -$22.7M | 0.23% | 105 |
|
|
2018
Q1 | $123M | Buy |
3,520,180
+206,922
| +6% | +$7.23M | 0.21% | 114 |
|
|
2017
Q4 | $109M | Sell |
3,313,258
-1,208,658
| -27% | -$39.8M | 0.18% | 137 |
|
|
2017
Q3 | $160M | Sell |
4,521,916
-182,219
| -4% | -$6.45M | 0.28% | 81 |
|
|
2017
Q2 | $161M | Buy |
4,704,135
+1,962,561
| +72% | +$67.3M | 0.29% | 74 |
|
|
2017
Q1 | $87.9M | Sell |
2,741,574
-3,593,869
| -57% | -$115M | 0.16% | 175 |
|
|
2016
Q4 | $161M | Buy |
6,335,443
+1,547,328
| +32% | +$39.3M | 0.31% | 69 |
|
|
2016
Q3 | $104M | Sell |
4,788,115
-1,477,279
| -24% | -$32.2M | 0.19% | 127 |
|
|
2016
Q2 | $99M | Buy |
6,265,394
+955,525
| +18% | +$15.1M | 0.2% | 127 |
|
|
2016
Q1 | $81.2M | Buy |
5,309,869
+2,289,731
| +76% | +$35M | 0.17% | 151 |
|
|
2015
Q4 | $46.5M | Buy |
3,020,138
+33,829
| +1% | +$521K | 0.1% | 261 |
|
|
2015
Q3 | $37.9M | Sell |
2,986,309
-105,556
| -3% | -$1.34M | 0.08% | 305 |
|
|
2015
Q2 | $42.4M | Buy |
3,091,865
+348,864
| +13% | +$4.78M | 0.08% | 294 |
|
|
2015
Q1 | $35.2M | Buy |
2,743,001
+132,066
| +5% | +$1.7M | 0.07% | 341 |
|
|
2014
Q4 | $35.1M | Buy |
2,610,935
+252,100
| +11% | +$3.39M | 0.07% | 332 |
|
|
2014
Q3 | $30.4M | Buy |
2,358,835
+910,500
| +63% | +$11.7M | 0.04% | 386 |
|
|
2014
Q2 | $18.9M | Buy |
1,448,335
+143,600
| +11% | +$1.87M | 0.02% | 503 |
|
|
2014
Q1 | $19.5M | Buy |
1,304,735
+329,300
| +34% | +$4.92M | 0.02% | 495 |
|
|
2013
Q4 | $13.4M | Buy |
975,435
+645,000
| +195% | +$8.88M | 0.02% | 574 |
|
|
2013
Q3 | $2.91M | Buy |
330,435
+151,520
| +85% | +$1.33M | 0.01% | 845 |
|
|
2013
Q2 | $1.23M | Buy |
+178,915
| New | +$1.23M | ﹤0.01% | 972 |
|