State of Wisconsin Investment Board’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-81,512
| Closed | -$5.64M | – | 2474 |
|
|
2023
Q3 | $5.64M | Buy |
81,512
+8,100
| +11% | +$560K | 0.02% | 867 |
|
|
2023
Q2 | $4.37M | Buy |
73,412
+18,881
| +35% | +$1.12M | 0.01% | 1022 |
|
|
2023
Q1 | $3.17M | Buy |
+54,531
| New | +$3.17M | 0.01% | 1155 |
|
|
2022
Q2 | – | Sell |
-69,170
| Closed | -$5.2M | – | 2847 |
|
|
2022
Q1 | $5.2M | Sell |
69,170
-15,671
| -18% | -$1.18M | 0.01% | 1131 |
|
|
2021
Q4 | $7.16M | Sell |
84,841
-15,444
| -15% | -$1.3M | 0.01% | 902 |
|
|
2021
Q3 | $8.95M | Buy |
100,285
+3,728
| +4% | +$333K | 0.02% | 813 |
|
|
2021
Q2 | $11.7M | Sell |
96,557
-2,841
| -3% | -$345K | 0.02% | 685 |
|
|
2021
Q1 | $10.5M | Sell |
99,398
-13,357
| -12% | -$1.41M | 0.02% | 714 |
|
|
2020
Q4 | $11M | Sell |
112,755
-8,183
| -7% | -$795K | 0.03% | 640 |
|
|
2020
Q3 | $9.44M | Buy |
120,938
+59,098
| +96% | +$4.61M | 0.02% | 648 |
|
|
2020
Q2 | $4.04M | Buy |
61,840
+48,073
| +349% | +$3.14M | 0.01% | 947 |
|
|
2020
Q1 | $595K | Buy |
+13,767
| New | +$595K | ﹤0.01% | 1297 |
|
|
2013
Q3 | – | Sell |
-473,660
| Closed | -$3.26M | – | 1314 |
|
|
2013
Q2 | $3.26M | Buy |
+473,660
| New | +$3.26M | 0.01% | 923 |
|