LOGI LOGITECH INTL S A

Ownership history in TOWNSQUARE CAPITAL LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which TOWNSQUARE CAPITAL LLC 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
0.04% (2025 Q3)
Avg. % of fund
0.01%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,562 -25 -1.0% 0.04% $281K $109.68
2025 Q2 REDUCED 2,587 -2,102 -44.8% 0.02% $233K $88.85
2025 Q1 ADDED 4,689 +712 +17.9% 0.00% $396K $83.21
2024 Q4 REDUCED 3,977 -3,655 -47.9% 0.00% $328K $81.18
2024 Q3 ADDED 7,632 +225 +3.0% 0.01% $685K $88.46
2024 Q2 ADDED 7,407 +127 +1.7% 0.01% $718K $94.00
2024 Q1 ADDED 7,280 +247 +3.5% 0.01% $651K $86.72
2023 Q4 ADDED 7,033 +1,780 +33.9% 0.01% $669K $92.24
2021 Q3 ADDED 5,253 +282 +5.7% 0.01% $463K $82.33
2021 Q2 ADDED 4,971 +2,078 +71.8% 0.02% $617K $111.83
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LOGI price (monthly, adj. close)
← Back to TOWNSQUARE CAPITAL LLC Holdings