State Street’s Logitech LOGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,575
| Closed | -$5.06M | – | 4379 |
|
|
2024
Q1 | $5.06M | Buy |
56,575
+1,457
| +3% | +$130K | ﹤0.01% | 2922 |
|
|
2023
Q4 | $5.24M | Buy |
55,118
+5,900
| +12% | +$561K | ﹤0.01% | 2921 |
|
|
2023
Q3 | $3.39M | Sell |
49,218
-859
| -2% | -$59.2K | ﹤0.01% | 3101 |
|
|
2023
Q2 | $2.97M | Buy |
50,077
+3,624
| +8% | +$215K | ﹤0.01% | 3233 |
|
|
2023
Q1 | $2.7M | Buy |
46,453
+1,437
| +3% | +$83.4K | ﹤0.01% | 3232 |
|
|
2022
Q4 | $2.8M | Buy |
45,016
+5,746
| +15% | +$358K | ﹤0.01% | 3275 |
|
|
2022
Q3 | $1.81M | Buy |
39,270
+535
| +1% | +$24.6K | ﹤0.01% | 3448 |
|
|
2022
Q2 | $2.02M | Sell |
38,735
-28,687
| -43% | -$1.49M | ﹤0.01% | 3476 |
|
|
2022
Q1 | $4.97M | Buy |
67,422
+23,403
| +53% | +$1.73M | ﹤0.01% | 3182 |
|
|
2021
Q4 | $3.63M | Sell |
44,019
-54,742
| -55% | -$4.52M | ﹤0.01% | 3392 |
|
|
2021
Q3 | $8.71M | Buy |
98,761
+53,145
| +117% | +$4.68M | ﹤0.01% | 2962 |
|
|
2021
Q2 | $5.52M | Sell |
45,616
-14,194
| -24% | -$1.72M | ﹤0.01% | 3193 |
|
|
2021
Q1 | $6.25M | Buy |
59,810
+11,113
| +23% | +$1.16M | ﹤0.01% | 2956 |
|
|
2020
Q4 | $4.73M | Buy |
48,697
+19,120
| +65% | +$1.86M | ﹤0.01% | 2990 |
|
|
2020
Q3 | $2.29M | Buy |
29,577
+34
| +0.1% | +$2.63K | ﹤0.01% | 3141 |
|
|
2020
Q2 | $1.93M | Sell |
29,543
-5,788
| -16% | -$378K | ﹤0.01% | 3190 |
|
|
2020
Q1 | $1.52M | Buy |
35,331
+25,877
| +274% | +$1.11M | ﹤0.01% | 3173 |
|
|
2019
Q4 | $446K | Buy |
9,454
+677
| +8% | +$31.9K | ﹤0.01% | 3541 |
|
|
2019
Q3 | $358K | Buy |
8,777
+1,910
| +28% | +$77.9K | ﹤0.01% | 3549 |
|
|
2019
Q2 | $273K | Buy |
+6,867
| New | +$273K | ﹤0.01% | 3584 |
|
|
2017
Q4 | – | Sell |
-25,200
| Closed | -$916K | – | 3742 |
|
|
2017
Q3 | $916K | Buy |
+25,200
| New | +$916K | ﹤0.01% | 3397 |
|
|
2016
Q1 | – | Sell |
-106,908
| Closed | -$1.61M | – | 3734 |
|
|
2015
Q4 | $1.61M | Buy |
+106,908
| New | +$1.61M | ﹤0.01% | 3077 |
|