Zurich Insurance Group’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,935
| Closed | -$442K | – | 249 |
|
|
2024
Q1 | $442K | Sell |
4,935
-381
| -7% | -$34.1K | ﹤0.01% | 232 |
|
|
2023
Q4 | $503K | Buy |
+5,316
| New | +$503K | 0.01% | 228 |
|
|
2023
Q1 | – | Sell |
-42,304
| Closed | -$2.61M | – | 262 |
|
|
2022
Q4 | $2.61M | Buy |
+42,304
| New | +$2.61M | 0.04% | 121 |
|
|
2022
Q2 | – | Sell |
-65,558
| Closed | -$4.93M | – | 240 |
|
|
2022
Q1 | $4.93M | Buy |
65,558
+1,493
| +2% | +$112K | 0.06% | 103 |
|
|
2021
Q4 | $5.4M | Buy |
64,065
+16,962
| +36% | +$1.43M | 0.06% | 88 |
|
|
2021
Q3 | $4.2M | Buy |
47,103
+14,682
| +45% | +$1.31M | 0.05% | 94 |
|
|
2021
Q2 | $3.93M | Sell |
32,421
-8,235
| -20% | -$998K | 0.05% | 95 |
|
|
2021
Q1 | $4.28M | Buy |
40,656
+5,328
| +15% | +$561K | 0.06% | 81 |
|
|
2020
Q4 | $3.43M | Hold |
35,328
| – | – | 0.05% | 85 |
|
|
2020
Q3 | $2.76M | Sell |
35,328
-41
| -0.1% | -$3.2K | 0.05% | 85 |
|
|
2020
Q2 | $2.31M | Buy |
+35,369
| New | +$2.31M | 0.04% | 92 |
|
|
2020
Q1 | – | Sell |
-2,789
| Closed | -$132K | – | 229 |
|
|
2019
Q4 | $132K | Buy |
+2,789
| New | +$132K | ﹤0.01% | 217 |
|
|
2019
Q3 | – | Sell |
-18,870
| Closed | -$754K | – | 504 |
|
|
2019
Q2 | $754K | Buy |
18,870
+9,351
| +98% | +$374K | 0.01% | 399 |
|
|
2019
Q1 | $373K | Buy |
+9,519
| New | +$373K | 0.01% | 391 |
|
|
2018
Q4 | – | Sell |
-24,863
| Closed | -$1.12M | – | 498 |
|
|
2018
Q3 | $1.12M | Sell |
24,863
-25,539
| -51% | -$1.15M | 0.02% | 356 |
|
|
2018
Q2 | $2.22M | Sell |
50,402
-111,169
| -69% | -$4.89M | 0.05% | 321 |
|
|
2018
Q1 | $5.92M | Buy |
161,571
+122,318
| +312% | +$4.48M | 0.14% | 207 |
|
|
2017
Q4 | $1.33M | Sell |
39,253
-7,604
| -16% | -$257K | 0.03% | 469 |
|
|
2017
Q3 | $1.71M | Buy |
+46,857
| New | +$1.71M | 0.05% | 412 |
|