LOGI LOGITECH INTL S A

Ownership history in Banque Cantonale Vaudoise  ·  25 quarters on record

This page tracks every 13F SEC filing in which Banque Cantonale Vaudoise reported a position in LOGITECH INTL S A (LOGI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.17% (2021 Q4)
Avg. % of fund
1.55%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 344,194 -12,732 -3.6% 1.26% $35.4M $100.22
2025 Q3 REDUCED 356,926 -1,363 -0.4% 1.46% $38.9M $109.68
2025 Q2 ADDED 358,289 +7,332 +2.1% 1.31% $32.2M $88.85
2025 Q1 ADDED 350,957 +82,851 +30.9% 1.29% $29.3M $83.21
2024 Q3 REDUCED 268,106 -159,325 -37.3% 0.99% $24.0M $88.46
2024 Q2 REDUCED 427,431 -49,385 -10.4% 1.64% $41.3M $94.00
2024 Q1 REDUCED 476,816 -3,472 -0.7% 1.67% $42.8M $86.72
2023 Q4 ADDED 480,288 +19,048 +4.1% 1.98% $45.5M $92.24
2023 Q3 ADDED 461,240 +28,974 +6.7% 1.59% $31.9M $66.89
2023 Q2 REDUCED 432,266 -46,337 -9.7% 1.20% $25.7M $56.68
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% of Fund (quarterly)    LOGI price (monthly, adj. close)
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