Susquehanna International Group’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6867 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6822 |
|
|
2024
Q4 | – | Sell |
-38,670
| Closed | -$3.47M | – | 6559 |
|
|
2024
Q3 | $3.47M | Buy |
38,670
+22,772
| +143% | +$2.04M | ﹤0.01% | 1367 |
|
|
2024
Q2 | $1.54M | Buy |
+15,898
| New | +$1.54M | ﹤0.01% | 2041 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6148 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6336 |
|
|
2023
Q3 | – | Sell |
-177,080
| Closed | -$10.5M | – | 6009 |
|
|
2023
Q2 | $10.5M | Buy |
177,080
+44,800
| +34% | +$2.66M | ﹤0.01% | 674 |
|
|
2023
Q1 | $7.68M | Sell |
132,280
-379,888
| -74% | -$22.1M | ﹤0.01% | 867 |
|
|
2022
Q4 | $31.9M | Buy |
512,168
+166,908
| +48% | +$10.4M | 0.01% | 223 |
|
|
2022
Q3 | $15.9M | Buy |
345,260
+304,352
| +744% | +$14M | ﹤0.01% | 330 |
|
|
2022
Q2 | $2.13M | Sell |
40,908
-11,267
| -22% | -$587K | ﹤0.01% | 1610 |
|
|
2022
Q1 | $3.85M | Buy |
52,175
+37,269
| +250% | +$2.75M | ﹤0.01% | 1379 |
|
|
2021
Q4 | $1.23M | Sell |
14,906
-236,502
| -94% | -$19.5M | ﹤0.01% | 2576 |
|
|
2021
Q3 | $22.2M | Buy |
251,408
+241,483
| +2,433% | +$21.3M | ﹤0.01% | 440 |
|
|
2021
Q2 | $1.2M | Sell |
9,925
-143,686
| -94% | -$17.4M | ﹤0.01% | 2734 |
|
|
2021
Q1 | $16.1M | Sell |
153,611
-23,726
| -13% | -$2.48M | ﹤0.01% | 561 |
|
|
2020
Q4 | $17.2M | Buy |
177,337
+125,265
| +241% | +$12.2M | ﹤0.01% | 463 |
|
|
2020
Q3 | $4.03M | Buy |
+52,072
| New | +$4.03M | ﹤0.01% | 930 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4614 |
|
|
2020
Q1 | – | Sell |
-34,926
| Closed | -$1.65M | – | 4839 |
|
|
2019
Q4 | $1.65M | Sell |
34,926
-141,981
| -80% | -$6.7M | ﹤0.01% | 1516 |
|
|
2019
Q3 | $7.21M | Buy |
+176,907
| New | +$7.21M | ﹤0.01% | 527 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4809 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3884 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4342 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4107 |
|
|
2018
Q2 | – | Sell |
-159,612
| Closed | -$5.86M | – | 4219 |
|
|
2018
Q1 | $5.86M | Buy |
159,612
+99,371
| +165% | +$3.65M | ﹤0.01% | 446 |
|
|
2017
Q4 | $2.03M | Sell |
60,241
-63,522
| -51% | -$2.14M | ﹤0.01% | 1122 |
|
|
2017
Q3 | $4.51M | Buy |
123,763
+94,163
| +318% | +$3.43M | ﹤0.01% | 559 |
|
|
2017
Q2 | $1.09M | Hold |
29,600
| – | – | ﹤0.01% | 1713 |
|
|
2017
Q1 | $943K | Buy |
+29,600
| New | +$943K | ﹤0.01% | 1730 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4495 |
|
|
2016
Q3 | – | Sell |
-181,120
| Closed | -$2.95M | – | 3513 |
|
|
2016
Q2 | $2.95M | Buy |
181,120
+86,090
| +91% | +$1.4M | ﹤0.01% | 767 |
|
|
2016
Q1 | $1.51M | Sell |
95,030
-5,334
| -5% | -$84.9K | ﹤0.01% | 1573 |
|
|
2015
Q4 | $1.51M | Sell |
100,364
-17,300
| -15% | -$261K | ﹤0.01% | 1857 |
|
|
2015
Q3 | $1.54M | Sell |
117,664
-51,713
| -31% | -$678K | ﹤0.01% | 1930 |
|
|
2015
Q2 | $2.48M | Buy |
169,377
+75,272
| +80% | +$1.1M | ﹤0.01% | 1618 |
|
|
2015
Q1 | $1.24M | Buy |
94,105
+82,405
| +704% | +$1.08M | ﹤0.01% | 2218 |
|
|
2014
Q4 | $157K | Sell |
11,700
-69,612
| -86% | -$934K | ﹤0.01% | 4090 |
|
|
2014
Q3 | $1.04M | Buy |
+81,312
| New | +$1.04M | ﹤0.01% | 2311 |
|
|
2014
Q2 | – | Sell |
-19,227
| Closed | -$286K | – | 4345 |
|
|
2014
Q1 | $286K | Sell |
19,227
-28,758
| -60% | -$428K | ﹤0.01% | 3001 |
|
|
2013
Q4 | $657K | Sell |
47,985
-14,608
| -23% | -$200K | ﹤0.01% | 2596 |
|
|
2013
Q3 | $554K | Buy |
62,593
+24,784
| +66% | +$219K | ﹤0.01% | 2548 |
|
|
2013
Q2 | $267K | Buy |
+37,809
| New | +$267K | ﹤0.01% | 2963 |
|