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

Yes. Assenagon Asset Management holds 265,784 shares of LOGI (Logitech International), worth $26.9M, as of its Q3 2026 13F filing. It reduced the position by 779,958 shares (-74.6%) from Q2 2026. Assenagon Asset Management has held LOGI since Q3 2022, across 17 quarterly 13F filings.

Current Value

$26.9M

Current Shares

265,784

Total Value Change

+$21.5M

Total Shares Change

+205,958

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
265,784
-74.6%
$26.9M0.0%$100.99
0
2026-Q2
Increased
1M
+2227.1%
$98.2M0.1%$92.50
58
2026-Q1
Decreased
44,937
-93.5%
$4M0.0%$89.63
0
2025-Q4
Increased
689,908
+1784.4%
$71M0.1%$98.58
48
2025-Q3
Decreased
36,612
-97.8%
$4M0.0%$107.89
0
2025-Q2
Increased
1.7M
+91.9%
$152.8M0.2%$87.40
57
2025-Q1
Decreased
886,705
-38.6%
$74.1M0.1%$81.85
0
2024-Q4
Increased
1.4M
+2315.9%
$119.7M0.2%$79.86
58
2024-Q3
Decreased
59,826
-95.3%
$5.4M0.0%$87.01
0

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

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