Back to LOGI
Assenagon Asset Management S.A. → LOGI
Assenagon Asset Management S.A. LOGI Position History
Logitech International S.A. • Technology
Quarters held
6
Latest value
$26.9M
Q3 2026
Peak value
$98.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4M |
| Q4 2025 | $71M |
| Q1 2026 | $4M |
| Q2 2026 | $98.2M |
| Q2 2026 | $98.2M |
| Q3 2026 | $26.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $26.9M | 265.8K | — | — |
| Q2 2026 | $98.2M | 1.05M | — | — |
| Q2 2026 | $98.2M | 1.05M | — | — |
| Q1 2026 | $4M | 44.9K | — | — |
| Q4 2025 | $71M | 689.9K | — | — |
| Q3 2025 | $4M | 36.6K | — | — |
Other funds holding LOGI
$437.3M
$300.7M
$285.7M
$247.5M
$236.6M
$216.4M
$188.8M
$184.9M