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ASSETMARK, INC LOGI Position History
Logitech International S.A. • Technology
Quarters held
5
Latest value
$10.3M
Q3 2026
Peak value
$10.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.2M |
| Q4 2025 | $6.4M |
| Q1 2026 | $6.8M |
| Q2 2026 | $8.5M |
| Q3 2026 | $10.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.3M | 102.3K | — | — |
| Q2 2026 | $8.5M | 90.7K | — | — |
| Q1 2026 | $6.8M | 74.2K | — | — |
| Q4 2025 | $6.4M | 64.0K | — | — |
| Q3 2025 | $6.2M | 56.7K | — | — |
Other funds holding LOGI
$437.3M
$300.7M
$285.7M
$247.5M
$236.6M
$216.4M
$188.8M
$184.9M