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Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in LOGITECH INTL S A

Assenagon Asset Management S.A. holds 1M shares of LOGI (LOGITECH INTL S A), worth $98.2M as of 2026-Q2. The position was increased (+2227.1% shares). LOGI represents 0.1% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$98.2M

Current Shares

1M

Total Value Change

+$92.8M

Total Shares Change

+985,916

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1M
+2227.1%
$98.2M0.1%$94.04
58
2026-Q1
Decreased
44,937
-93.5%
$4M0.0%$91.60
0
2025-Q4
Increased
689,908
+1784.4%
$71M0.1%$102.48
48
2025-Q3
Decreased
36,612
-97.8%
$4M0.0%$107.92
0
2025-Q2
Increased
1.7M
+91.9%
$152.8M0.2%$88.88
57
2025-Q1
Decreased
886,705
-38.6%
$74.1M0.1%$85.72
0
2024-Q4
Increased
1.4M
+2315.9%
$119.7M0.2%$81.47
58
2024-Q3
Decreased
59,826
-95.3%
$5.4M0.0%$87.83
0

Other major holders of LOGI: JPMORGAN CHASE & CO, VANGUARD GROUP INC, UBS Group AG, Capital World Investors

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