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LOGCLOGC
9 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in ContextLogic Holdings Inc.

NORTHERN TRUST CORP previously held 0 shares of LOGC (ContextLogic Holdings Inc.), worth $0 as of 2025-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$1.2M

Total Shares Change

-176,482

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$6.65
0
2025-Q1
Decreased
98,118
-2.8%
$684,8640.0%$6.95
0
2024-Q4
Increased
100,953
+51.0%
$709,6990.0%$7.08
34
2024-Q3
Decreased
66,846
-64.6%
$364,3110.0%$5.43
0
2024-Q2
Decreased
188,742
-7.7%
$1.1M0.0%$5.71
0
2024-Q1
Decreased
204,546
-0.3%
$1.2M0.0%$5.69
0
2023-Q4
Increased
205,210
+16.5%
$1.2M0.0%$5.95
29
2023-Q3
Decreased
176,118
-0.2%
$776,6800.0%$4.41
0
2023-Q2
New
176,482
-
$1.2M0.0%$6.76
35

Other major holders of LOGC: BlackRock Finance, Inc., VANGUARD GROUP INC, Schonfeld Strategic Advisors LLC

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