Todd Asset Management’s Logitech LOGI Stock Holding History

Todd Asset Management’s Portfolio LOGI Stock Details LOGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-52,010	Closed	-$4.69M	–	178
2025 Q2	$4.69M	Buy	52,010 +13,140	+34%	+$1.07M	0.1%	112
2025 Q1	$3.28M	Sell	38,870 -700	-2%	-$65.9K	0.08%	119
2024 Q4	$3.26M	Buy	39,570 +2,500	+7%	+$207K	0.08%	122
2024 Q3	$3.33M	Sell	37,070 -4,100	-10%	-$365K	0.08%	129
2024 Q2	$3.99M	Buy	41,170 +7,400	+22%	+$666K	0.08%	145
2024 Q1	$3.02M	Sell	33,770 -8,230	-20%	-$735K	0.06%	161
2023 Q4	$3.99M	Sell	42,000 -6,000	-13%	-$493K	0.09%	148
2023 Q3	$3.31M	Buy	+48,000	New	+$3.23M	0.08%	150
2023 Q1	–	Sell	-55,730	Closed	-$3.47M	–	212
2022 Q4	$3.47M	Buy	55,730 +4,900	+10%	+$268K	0.08%	146
2022 Q3	$2.34M	Buy	50,830 +4,000	+9%	+$210K	0.07%	157
2022 Q2	$2.44M	Buy	46,830 +5,000	+12%	+$308K	0.06%	163
2022 Q1	$3.09M	Buy	41,830 +4,600	+12%	+$357K	0.07%	161
2021 Q4	$3.07M	Buy	37,230 +8,500	+30%	+$710K	0.07%	162
2021 Q3	$2.53M	Sell	28,730 -1,800	-6%	-$194K	0.06%	167
2021 Q2	$3.69M	Buy	+30,530	New	+$3.57M	0.08%	153
2016 Q2	–	Sell	-222,600	Closed	-$5.39M	–	230
2016 Q1	$5.39M	Buy	222,600 +25,830	+13%	+$392K	0.16%	140
2015 Q4	$2.96M	Sell	196,770 -11,130	-5%	-$164K	0.09%	152
2015 Q3	$2.73M	Buy	+207,900	New	+$2.87M	0.09%	154

Other funds holding LOGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vontobel Holding

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Zurich Cantonal Bank

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return