Wellington Management Group’s Logitech LOGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Sell |
81,206
-86,385
| -52% | -$7.75M | ﹤0.01% | 1290 |
|
|
2025
Q1 | $14M | Buy |
167,591
+17,198
| +11% | +$1.44M | ﹤0.01% | 1092 |
|
|
2024
Q4 | $12.5M | Buy |
150,393
+14,497
| +11% | +$1.2M | ﹤0.01% | 1127 |
|
|
2024
Q3 | $12.2M | Buy |
135,896
+36,950
| +37% | +$3.31M | ﹤0.01% | 1110 |
|
|
2024
Q2 | $9.57M | Buy |
98,946
+24,796
| +33% | +$2.4M | ﹤0.01% | 1164 |
|
|
2024
Q1 | $6.65M | Buy |
74,150
+30,900
| +71% | +$2.77M | ﹤0.01% | 1262 |
|
|
2023
Q4 | $4.1M | Buy |
43,250
+33,742
| +355% | +$3.2M | ﹤0.01% | 1353 |
|
|
2023
Q3 | $658K | Sell |
9,508
-47,909
| -83% | -$3.31M | ﹤0.01% | 1663 |
|
|
2023
Q2 | $3.42M | Buy |
57,417
+42,063
| +274% | +$2.5M | ﹤0.01% | 1360 |
|
|
2023
Q1 | $892K | Buy |
15,354
+3,018
| +24% | +$175K | ﹤0.01% | 1685 |
|
|
2022
Q4 | $761K | Sell |
12,336
-77,863
| -86% | -$4.8M | ﹤0.01% | 1708 |
|
|
2022
Q3 | $4.21M | Sell |
90,199
-62,608
| -41% | -$2.92M | ﹤0.01% | 1331 |
|
|
2022
Q2 | $7.96M | Buy |
152,807
+149,603
| +4,669% | +$7.79M | ﹤0.01% | 1172 |
|
|
2022
Q1 | $241K | Buy |
3,204
+555
| +21% | +$41.7K | ﹤0.01% | 2054 |
|
|
2021
Q4 | $224K | Sell |
2,649
-6,455
| -71% | -$546K | ﹤0.01% | 2118 |
|
|
2021
Q3 | $812K | Sell |
9,104
-329,686
| -97% | -$29.4M | ﹤0.01% | 1828 |
|
|
2021
Q2 | $41.1M | Buy |
338,790
+627
| +0.2% | +$76K | 0.01% | 880 |
|
|
2021
Q1 | $35.6M | Buy |
338,163
+12,884
| +4% | +$1.36M | 0.01% | 909 |
|
|
2020
Q4 | $31.6M | Buy |
325,279
+17,111
| +6% | +$1.66M | 0.01% | 917 |
|
|
2020
Q3 | $24M | Sell |
308,168
-2,559,135
| -89% | -$200M | 0.01% | 904 |
|
|
2020
Q2 | $187M | Sell |
2,867,303
-607,458
| -17% | -$39.7M | 0.04% | 373 |
|
|
2020
Q1 | $150M | Sell |
3,474,761
-62,728
| -2% | -$2.71M | 0.04% | 371 |
|
|
2019
Q4 | $167M | Buy |
3,537,489
+49,263
| +1% | +$2.33M | 0.04% | 444 |
|
|
2019
Q3 | $142M | Sell |
3,488,226
-179,141
| -5% | -$7.27M | 0.03% | 454 |
|
|
2019
Q2 | $147M | Buy |
3,667,367
+3,644,733
| +16,103% | +$146M | 0.03% | 452 |
|
|
2019
Q1 | $887K | Sell |
22,634
-6,958,941
| -100% | -$273M | ﹤0.01% | 1794 |
|
|
2018
Q4 | $219M | Sell |
6,981,575
-136,812
| -2% | -$4.29M | 0.05% | 313 |
|
|
2018
Q3 | $320M | Buy |
7,118,387
+3,202,367
| +82% | +$144M | 0.07% | 284 |
|
|
2018
Q2 | $172M | Buy |
+3,916,020
| New | +$172M | 0.04% | 414 |
|
|
2017
Q3 | – | Sell |
-47,938
| Closed | -$1.77M | – | 2175 |
|
|
2017
Q2 | $1.77M | Sell |
47,938
-200,229
| -81% | -$7.37M | ﹤0.01% | 1724 |
|
|
2017
Q1 | $7.9M | Buy |
248,167
+37,116
| +18% | +$1.18M | ﹤0.01% | 1304 |
|
|
2016
Q4 | $5.28M | Buy |
211,051
+37,241
| +21% | +$931K | ﹤0.01% | 1384 |
|
|
2016
Q3 | $3.91M | Buy |
+173,810
| New | +$3.91M | ﹤0.01% | 1459 |
|
|
2014
Q3 | – | Sell |
-76,076
| Closed | -$991K | – | 2204 |
|
|
2014
Q2 | $991K | Buy |
76,076
+9,915
| +15% | +$129K | ﹤0.01% | 1813 |
|
|
2014
Q1 | $989K | Buy |
+66,161
| New | +$989K | ﹤0.01% | 1829 |
|