Sit Investment Associates’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,128
| Closed | -$1.76M | – | 553 |
|
|
2024
Q2 | $1.76M | Sell |
18,128
-11,530
| -39% | -$1.12M | 0.04% | 309 |
|
|
2024
Q1 | $2.65M | Hold |
29,658
| – | – | 0.06% | 275 |
|
|
2023
Q4 | $2.82M | Sell |
29,658
-23,025
| -44% | -$2.19M | 0.07% | 272 |
|
|
2023
Q3 | $3.63M | Sell |
52,683
-9,575
| -15% | -$660K | 0.1% | 219 |
|
|
2023
Q2 | $3.7M | Sell |
62,258
-400
| -0.6% | -$23.8K | 0.1% | 223 |
|
|
2023
Q1 | $3.64M | Buy |
62,658
+2,068
| +3% | +$120K | 0.1% | 221 |
|
|
2022
Q4 | $3.77M | Sell |
60,590
-185
| -0.3% | -$11.5K | 0.11% | 217 |
|
|
2022
Q3 | $2.8M | Sell |
60,775
-675
| -1% | -$31.1K | 0.08% | 237 |
|
|
2022
Q2 | $3.2M | Hold |
61,450
| – | – | 0.1% | 220 |
|
|
2022
Q1 | $4.53M | Hold |
61,450
| – | – | 0.12% | 205 |
|
|
2021
Q4 | $5.07M | Hold |
61,450
| – | – | 0.12% | 218 |
|
|
2021
Q3 | $5.42M | Hold |
61,450
| – | – | 0.14% | 192 |
|
|
2021
Q2 | $7.43M | Hold |
61,450
| – | – | 0.18% | 164 |
|
|
2021
Q1 | $6.42M | Sell |
61,450
-5,350
| -8% | -$559K | 0.17% | 175 |
|
|
2020
Q4 | $6.49M | Sell |
66,800
-1,300
| -2% | -$126K | 0.18% | 177 |
|
|
2020
Q3 | $5.27M | Hold |
68,100
| – | – | 0.15% | 191 |
|
|
2020
Q2 | $4.44M | Hold |
68,100
| – | – | 0.14% | 188 |
|
|
2020
Q1 | $2.92M | Buy |
68,100
+3,675
| +6% | +$158K | 0.11% | 216 |
|
|
2019
Q4 | $3.04M | Buy |
64,425
+42,275
| +191% | +$1.99M | 0.09% | 238 |
|
|
2019
Q3 | $902K | Buy |
22,150
+1,550
| +8% | +$63.1K | 0.03% | 344 |
|
|
2019
Q2 | $819K | Hold |
20,600
| – | – | 0.03% | 359 |
|
|
2019
Q1 | $810K | Buy |
+20,600
| New | +$810K | 0.03% | 361 |
|