Susquehanna International Securities’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,983
| Closed | -$5.62M | – | 55 |
|
|
2024
Q2 | $5.62M | Sell |
57,983
-110,881
| -66% | -$10.7M | 1.35% | 8 |
|
|
2024
Q1 | $15.1M | Buy |
+168,864
| New | +$15.1M | 5.99% | 5 |
|
|
2023
Q4 | – | Sell |
-50,789
| Closed | -$3.5M | – | 50 |
|
|
2023
Q3 | $3.5M | Sell |
50,789
-297,442
| -85% | -$20.5M | 2.97% | 6 |
|
|
2023
Q2 | $20.7M | Sell |
348,231
-25,982
| -7% | -$1.54M | 19.25% | 1 |
|
|
2023
Q1 | $21.7M | Buy |
374,213
+342,603
| +1,084% | +$19.9M | 13.33% | 3 |
|
|
2022
Q4 | $1.95M | Sell |
31,610
-9,595
| -23% | -$592K | 1.38% | 11 |
|
|
2022
Q3 | $1.92M | Sell |
41,205
-119,747
| -74% | -$5.58M | 3.59% | 8 |
|
|
2022
Q2 | $8.38M | Buy |
160,952
+78,215
| +95% | +$4.07M | 6.12% | 3 |
|
|
2022
Q1 | $6.22M | Buy |
82,737
+76,743
| +1,280% | +$5.77M | 4.87% | 5 |
|
|
2021
Q4 | $496K | Sell |
5,994
-74,170
| -93% | -$6.14M | 0.3% | 21 |
|
|
2021
Q3 | $7.15M | Buy |
+80,164
| New | +$7.15M | 5.96% | 3 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2020
Q1 | – | Sell |
-47,000
| Closed | -$2.22M | – | 42 |
|
|
2019
Q4 | $2.22M | Buy |
+47,000
| New | +$2.22M | 0.84% | 17 |
|
|
2019
Q3 | – | Sell |
-55,900
| Closed | -$2.22M | – | 44 |
|
|
2019
Q2 | $2.22M | Buy |
+55,900
| New | +$2.22M | 0.72% | 10 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 32 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 19 |
|