T. Rowe Price Associates’s LogMein, Inc. LOGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,761
| Closed | -$2.52M | – | 2656 |
|
|
2020
Q2 | $2.52M | Sell |
29,761
-141,426
| -83% | -$12M | ﹤0.01% | 1484 |
|
|
2020
Q1 | $14.3M | Sell |
171,187
-121,679
| -42% | -$10.3M | ﹤0.01% | 1163 |
|
|
2019
Q4 | $25.1M | Buy |
292,866
+2,390
| +0.8% | +$177K | ﹤0.01% | 1119 |
|
|
2019
Q3 | $20.6M | Buy |
290,476
+5,084
| +2% | +$364K | ﹤0.01% | 1142 |
|
|
2019
Q2 | $21M | Sell |
285,392
-917
| -0.3% | -$70.9K | ﹤0.01% | 1161 |
|
|
2019
Q1 | $22.9M | Buy |
286,309
+4,071
| +1% | +$348K | ﹤0.01% | 1140 |
|
|
2018
Q4 | $23M | Buy |
282,238
+21,297
| +8% | +$1.8M | ﹤0.01% | 1100 |
|
|
2018
Q3 | $23.3M | Buy |
260,941
+12,250
| +5% | +$1.11M | ﹤0.01% | 1173 |
|
|
2018
Q2 | $25.7M | Buy |
248,691
+9,115
| +4% | +$1.02M | ﹤0.01% | 1117 |
|
|
2018
Q1 | $27.7M | Buy |
239,576
+12,739
| +6% | +$1.55M | ﹤0.01% | 1073 |
|
|
2017
Q4 | $26M | Buy |
226,837
+3,241
| +1% | +$381K | ﹤0.01% | 1094 |
|
|
2017
Q3 | $24.6M | Sell |
223,596
-2,689
| -1% | -$302K | ﹤0.01% | 1110 |
|
|
2017
Q2 | $23.6M | Sell |
226,285
-23,931
| -10% | -$2.62M | ﹤0.01% | 1108 |
|
|
2017
Q1 | $24.4M | Buy |
250,216
+30,215
| +14% | +$3.01M | ﹤0.01% | 1077 |
|
|
2016
Q4 | $21.2M | Buy |
220,001
+362
| +0.2% | +$35.2K | ﹤0.01% | 1120 |
|
|
2016
Q3 | $19.9M | Buy |
219,639
+19,670
| +10% | +$1.58M | ﹤0.01% | 1132 |
|
|
2016
Q2 | $12.7M | Buy |
199,969
+8,419
| +4% | +$486K | ﹤0.01% | 1240 |
|
|
2016
Q1 | $9.67M | Buy |
191,550
+5,390
| +3% | +$278K | ﹤0.01% | 1279 |
|
|
2015
Q4 | $12.5M | Buy |
186,160
+38,760
| +26% | +$2.7M | ﹤0.01% | 1233 |
|
|
2015
Q3 | $10M | Buy |
147,400
+141,400
| +2,357% | +$9.37M | ﹤0.01% | 1306 |
|
|
2015
Q2 | $387K | Hold |
6,000
| – | – | ﹤0.01% | 2102 |
|
|
2015
Q1 | $336K | Hold |
6,000
| – | – | ﹤0.01% | 2142 |
|
|
2014
Q4 | $296K | Buy |
6,000
+1,600
| +36% | +$76.7K | ﹤0.01% | 2183 |
|
|
2014
Q3 | $203K | Hold |
4,400
| – | – | ﹤0.01% | 2333 |
|
|
2014
Q2 | $205K | Buy |
+4,400
| New | +$190K | ﹤0.01% | 2338 |
|
T. Rowe Price Associates's LOGM Position: Q3 2020 in Review
T. Rowe Price Associates sold out of LogMein, Inc. (LOGM) in Q3 2020, closing a stake of 29,761 shares — an estimated $2.52M sold.
T. Rowe Price Associates first reported a position in LOGM in Q2 2014 and held it in 25 quarters. The position peaked at $27.7M in Q1 2018. 1 fund tracked by Wall St. Rank holds LOGM as of Q3 2020.
- T. Rowe Price Associates reported no remaining LogMein, Inc. position as of Q3 2020 after selling out during the quarter.
- T. Rowe Price Associates sold 29,761 LogMein, Inc. shares in Q3 2020, an estimated $2.52M.
- T. Rowe Price Associates first reported a position in LogMein, Inc. in Q2 2014 and held it in 25 quarters.
- T. Rowe Price Associates's LogMein, Inc. position peaked at $27.7M in Q1 2018.
- 1 fund tracked by Wall St. Rank held LogMein, Inc. as of Q3 2020.
Based on T. Rowe Price Associates's 13F filing for Q3 2020, filed 16 Nov 2020.