SG Americas Securities’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
14,683
-394
| -3% | -$35.5K | 0.01% | 882 |
|
|
2025
Q1 | $1.27M | Sell |
15,077
-283
| -2% | -$23.9K | ﹤0.01% | 882 |
|
|
2024
Q4 | $1.27M | Sell |
15,360
-2,475
| -14% | -$204K | 0.01% | 663 |
|
|
2024
Q3 | $1.6M | Sell |
17,835
-18,515
| -51% | -$1.66M | 0.01% | 676 |
|
|
2024
Q2 | $3.52M | Buy |
36,350
+17,294
| +91% | +$1.68M | 0.02% | 651 |
|
|
2024
Q1 | $1.7M | Buy |
19,056
+297
| +2% | +$26.5K | 0.01% | 865 |
|
|
2023
Q4 | $1.78M | Sell |
18,759
-1,108
| -6% | -$105K | 0.02% | 652 |
|
|
2023
Q3 | $1.37M | Sell |
19,867
-130
| -0.7% | -$8.97K | 0.02% | 941 |
|
|
2023
Q2 | $1.19M | Sell |
19,997
-2,645
| -12% | -$157K | 0.01% | 878 |
|
|
2023
Q1 | $1.32M | Buy |
22,642
+1,204
| +6% | +$69.9K | 0.02% | 857 |
|
|
2022
Q4 | $1.34M | Sell |
21,438
-19
| -0.1% | -$1.18K | 0.02% | 675 |
|
|
2022
Q3 | $987K | Sell |
21,457
-11,612
| -35% | -$534K | 0.01% | 876 |
|
|
2022
Q2 | $1.72M | Buy |
33,069
+18,987
| +135% | +$989K | 0.02% | 720 |
|
|
2022
Q1 | $1.04M | Buy |
14,082
+2,219
| +19% | +$164K | 0.01% | 1238 |
|
|
2021
Q4 | $978K | Sell |
11,863
-744
| -6% | -$61.3K | 0.01% | 1514 |
|
|
2021
Q3 | $1.11M | Buy |
12,607
+6,363
| +102% | +$561K | 0.01% | 1667 |
|
|
2021
Q2 | $755K | Buy |
6,244
+692
| +12% | +$83.7K | ﹤0.01% | 1570 |
|
|
2021
Q1 | $580K | Sell |
5,552
-144
| -3% | -$15K | ﹤0.01% | 1743 |
|
|
2020
Q4 | $554K | Buy |
5,696
+2,000
| +54% | +$195K | ﹤0.01% | 1672 |
|
|
2020
Q3 | $286K | Hold |
3,696
| – | – | ﹤0.01% | 1642 |
|
|
2020
Q2 | $241K | Hold |
3,696
| – | – | ﹤0.01% | 2327 |
|
|
2020
Q1 | $159K | Hold |
3,696
| – | – | ﹤0.01% | 2260 |
|
|
2019
Q4 | $174K | Hold |
3,696
| – | – | ﹤0.01% | 2225 |
|
|
2019
Q3 | $151K | Hold |
3,696
| – | – | ﹤0.01% | 2147 |
|
|
2019
Q2 | $147K | Hold |
3,696
| – | – | ﹤0.01% | 2225 |
|
|
2019
Q1 | $145K | Hold |
3,696
| – | – | ﹤0.01% | 2443 |
|
|
2018
Q4 | $116K | Sell |
3,696
-185
| -5% | -$5.81K | ﹤0.01% | 2252 |
|
|
2018
Q3 | $174K | Buy |
3,881
+185
| +5% | +$8.29K | ﹤0.01% | 2291 |
|
|
2018
Q2 | $162K | Sell |
3,696
-777
| -17% | -$34.1K | ﹤0.01% | 2384 |
|
|
2018
Q1 | $164K | Buy |
4,473
+395
| +10% | +$14.5K | ﹤0.01% | 2177 |
|
|
2017
Q4 | $137K | Buy |
4,078
+382
| +10% | +$12.8K | ﹤0.01% | 2253 |
|
|
2017
Q3 | $135K | Hold |
3,696
| – | – | ﹤0.01% | 2564 |
|
|
2017
Q2 | $135K | Hold |
3,696
| – | – | ﹤0.01% | 2365 |
|
|
2017
Q1 | $118K | Sell |
3,696
-20,886
| -85% | -$667K | ﹤0.01% | 2540 |
|
|
2016
Q4 | $609K | Buy |
24,582
+14,265
| +138% | +$353K | 0.01% | 1432 |
|
|
2016
Q3 | $232K | Buy |
+10,317
| New | +$232K | ﹤0.01% | 2098 |
|