LOGI LOGITECH INTL S A

Ownership history in GAM Holding AG  ·  13 quarters on record

This page tracks every 13F SEC filing in which GAM Holding AG 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
2.02% (2019 Q4)
Avg. % of fund
1.4%
First filed
2017 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 140,780 -32,395 -18.7% 0.92% $14.5M $100.22
2025 Q3 REDUCED 173,175 -2,670 -1.5% 1.17% $18.9M $109.68
2025 Q2 ADDED 175,845 +159,345 +965.7% 1.11% $15.8M $88.85
2020 Q2 REDUCED 16,500 -884,332 -98.2% 0.07% $1.1M $59.57
2019 Q4 REDUCED 900,832 -24,338 -2.6% 2.02% $42.7M $43.07
2019 Q3 REDUCED 925,170 -165,543 -15.2% 1.65% $37.5M $37.21
2019 Q2 ADDED 1,090,713 +1,292 +0.1% 1.70% $43.6M $35.68
2019 Q1 ADDED 1,089,421 +79,447 +7.9% 1.80% $42.7M $35.31
2018 Q4 REDUCED 1,009,974 -42,749 -4.1% 1.61% $31.7M $28.07
2018 Q3 ADDED 1,052,723 +2,436 +0.2% 1.71% $47.0M $40.14
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% of Fund (quarterly)    LOGI price (monthly, adj. close)
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