Sumitomo Mitsui Trust Group’s Logitech LOGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-449,594
Closed -$40.3M 1111
2024
Q1
$40.3M Sell
449,594
-19,900
-4% -$1.78M 0.03% 555
2023
Q4
$44.6M Buy
469,494
+32,396
+7% +$2.66M 0.03% 504
2023
Q3
$30.2M Sell
437,098
-14,142
-3% -$952K 0.02% 593
2023
Q2
$26.9M Sell
451,240
-80,596
-15% -$4.88M 0.02% 643
2023
Q1
$30.9M Buy
531,836
+13,070
+3% +$743K 0.02% 623
2022
Q4
$32.1M Sell
518,766
-60,650
-10% -$3.32M 0.03% 617
2022
Q3
$27.1M Sell
579,416
-907
-0.2% -$47.7K 0.02% 649
2022
Q2
$30.3M Buy
580,323
+21,307
+4% +$1.31M 0.02% 647
2022
Q1
$41.9M Buy
+559,016
New +$43.3M 0.03% 585

Other funds holding LOGI

Sumitomo Mitsui Trust Group's LOGI Position: Q2 2024 in Review

Sumitomo Mitsui Trust Group sold out of Logitech (LOGI) in Q2 2024, closing a stake of 449,594 shares — an estimated $40.3M sold.

Sumitomo Mitsui Trust Group first reported a position in LOGI in Q1 2022 and held it in 9 quarters. The position peaked at $44.6M in Q4 2023. 317 funds tracked by Wall St. Rank hold LOGI as of Q2 2024.

  • Sumitomo Mitsui Trust Group reported no remaining Logitech position as of Q2 2024 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 449,594 Logitech shares in Q2 2024, an estimated $40.3M.
  • Sumitomo Mitsui Trust Group first reported a position in Logitech in Q1 2022 and held it in 9 quarters.
  • Sumitomo Mitsui Trust Group's Logitech position peaked at $44.6M in Q4 2023.
  • 317 funds tracked by Wall St. Rank held Logitech as of Q2 2024.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2024, filed 19 Jul 2024.