Sumitomo Mitsui Trust Group’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$3.08M | 0.03% | 504 |
|
|
2023
Q3 | $30.2M | Sell |
437,098
-14,142
| -3% | -$979K | 0.02% | 593 |
|
|
2023
Q2 | $26.9M | Sell |
451,240
-80,596
| -15% | -$4.8M | 0.02% | 643 |
|
|
2023
Q1 | $30.9M | Buy |
531,836
+13,070
| +3% | +$759K | 0.02% | 623 |
|
|
2022
Q4 | $32.1M | Sell |
518,766
-60,650
| -10% | -$3.75M | 0.03% | 617 |
|
|
2022
Q3 | $27.1M | Sell |
579,416
-907
| -0.2% | -$42.4K | 0.02% | 649 |
|
|
2022
Q2 | $30.3M | Buy |
580,323
+21,307
| +4% | +$1.11M | 0.02% | 647 |
|
|
2022
Q1 | $41.9M | Buy |
+559,016
| New | +$41.9M | 0.03% | 585 |
|