Hedge Fund - PDT Partners
Logitech International S.a. (LOGI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $13,755,803 | 0.98% | 163,843 | $94.10 |
| 2 | 2024 - Q4 (2024-12-31) | $11,156,450 | 0.98% | 135,106 | $82.90 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $88.99 |
| 4 | 2024 - Q2 (2024-06-30) | $459,211 | 0.04% | 4,740 | $90.03 |
| 5 | 2024 - Q1 (2024-03-31) | $2,319,866 | 0.21% | 25,958 | $89.35 |
| 6 | 2023 - Q4 (2023-12-31) | $2,278,957 | 0.25% | 24,016 | $82.10 |
| 7 | 2023 - Q3 (2023-09-30) | $1,298,830 | 0.16% | 18,840 | $67.35 |
| 8 | 2023 - Q2 (2023-06-30) | $3,427,736 | 0.47% | 57,706 | $60.51 |
| 9 | 2023 - Q1 (2023-03-31) | $3,348,146 | 0.45% | 57,667 | $56.85 |
| 10 | 2022 - Q4 (2022-12-31) | $2,820,050 | 0.45% | 45,302 | $54.73 |
| 11 | 2022 - Q3 (2022-09-30) | $2,137,000 | 0.32% | 46,463 | $52.57 |
| 12 | 2022 - Q2 (2022-06-30) | $3,763,000 | 0.33% | 72,274 | $61.59 |
| 13 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $83.47 |
| 14 | 2021 - Q3 (2021-09-30) | $1,706,000 | 0.12% | 19,091 | $108.02 |
| 15 | 2021 - Q2 (2021-06-30) | $4,829,000 | 0.31% | 39,861 | $116.99 |
| 16 | 2021 - Q1 (2021-03-31) | $6,304,000 | 0.45% | 60,100 | $105.21 |
| 17 | 2020 - Q4 (2020-12-31) | $7,174,000 | 0.48% | 73,908 | $86.34 |
| 18 | 2020 - Q3 (2020-09-30) | $10,306,000 | 0.68% | 132,436 | $71.48 |
| 19 | 2020 - Q2 (2020-06-30) | $9,028,000 | 0.61% | 138,177 | $53.27 |
| 20 | 2020 - Q1 (2020-03-31) | $6,005,000 | 0.47% | 138,195 | $43.31 |
| 21 | 2019 - Q4 (2019-12-31) | $6,539,000 | 0.4% | 138,177 | $42.67 |
| 22 | 2019 - Q3 (2019-09-30) | $5,605,000 | 0.33% | 138,177 | $40.19 |
| 23 | 2019 - Q2 (2019-06-30) | $5,523,000 | 0.32% | 138,177 | $38.99 |
| 24 | 2019 - Q1 (2019-03-31) | $5,416,000 | 0.3% | 138,239 | $36.03 |
| 25 | 2018 - Q4 (2018-12-31) | $6,104,000 | 0.34% | 194,522 | $35.70 |
| 26 | 2018 - Q3 (2018-09-30) | $6,338,000 | 0.26% | 141,014 | $46.41 |
| 27 | 2018 - Q2 (2018-06-30) | $7,888,000 | 0.29% | 179,228 | $40.35 |
| 28 | 2018 - Q1 (2018-03-31) | $8,153,000 | 0.27% | 222,385 | $38.71 |
| 29 | 2017 - Q4 (2017-12-31) | $6,993,000 | 0.2% | 207,114 | $35.01 |
| 30 | 2017 - Q3 (2017-09-30) | $6,273,000 | 0.2% | 172,137 | $36.42 |
| 31 | 2017 - Q2 (2017-06-30) | $6,330,000 | 0.25% | 172,137 | $34.65 |
| 32 | 2017 - Q1 (2017-03-31) | $5,483,000 | 0.28% | 172,137 | $28.78 |
| 33 | 2016 - Q4 (2016-12-31) | $4,928,000 | 0.32% | 197,111 | $23.92 |
| 34 | 2016 - Q3 (2016-09-30) | $4,415,000 | 0.25% | 196,331 | $20.06 |
| 35 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $15.59 |
| 36 | 2016 - Q1 (2016-03-31) | $541,000 | 0.03% | 33,998 | $15.18 |
The displayed share prices are average quarterly stock market prices.