LOGITECH INTERNATIONAL SA APP Com Stk shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in LOGITECH INTERNATIONAL SA APP Com Stk
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Quarterly reported holdings in LOGITECH INTERNATIONAL SA APP Com Stk by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.4M | 60k | 89.57 |
| 2024-06-30 | $124M | 1.3M | 96.73 |
| 2024-03-31 | $43M | 481k | 89.66 |
| 2023-12-31 | $2.2M | 24k | 94.77 |
| 2023-09-30 | $1.5M | 22k | 69.17 |
| 2023-06-30 | $1.5M | 25k | 59.51 |
| 2023-03-31 | $662k | 11k | 58.13 |
| 2022-12-31 | $545k | 8.8k | 61.65 |
| 2022-09-30 | $334k | 7.2k | 46.71 |
| 2022-03-31 | $4.3M | 57k | 75.19 |
| 2021-12-31 | $4.6M | 55k | 84.38 |
| 2021-09-30 | $4.3M | 49k | 89.25 |
| 2021-06-30 | $4.2M | 35k | 121.27 |
| 2021-03-31 | $4.1M | 39k | 105.33 |
| 2020-12-31 | $4.4M | 45k | 97.20 |
| 2020-09-30 | $4.0M | 52k | 78.02 |
| 2020-06-30 | $19M | 289k | 65.28 |
| 2020-03-31 | $12M | 266k | 43.24 |
| 2019-12-31 | $33M | 695k | 47.33 |
| 2019-09-30 | $60M | 1.5M | 40.60 |
| 2019-06-30 | $18M | 439k | 40.01 |
| 2019-03-31 | $16M | 419k | 39.19 |
| 2018-12-31 | $12M | 376k | 31.37 |
| 2018-09-30 | $58M | 1.3M | 44.90 |
| 2018-06-30 | $15M | 346k | 43.98 |
| 2018-03-31 | $17M | 460k | 36.51 |
| 2017-12-31 | $41M | 1.2M | 33.76 |
| 2017-09-30 | $18M | 496k | 36.49 |
| 2017-06-30 | $11M | 299k | 36.81 |
| 2017-03-31 | $11M | 337k | 31.82 |
| 2016-12-31 | $26M | 1.0M | 24.99 |
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