AQR International Multi-Style Fund XSWX:LOGN Holdings History
AQR International Multi-Style Fund's Logitech International SA Holding Summary
As of 2025-03-31, AQR Funds held 28,404.00 shares of Logitech International SA(XSWX:LOGN), totaling CHF2.41 Mil. This investment constitutes 0.41% of their stock portfolio, and AQR Funds now holds 0.02% of the outstanding Logitech International SA(XSWX:LOGN) stock.
The initial trade took place in 2021Q1. And since then AQR International Multi-Style Fund has made 6 purchases of XSWX:LOGN, at an average price of CHF80.73, for a total of 90,749.00 shares. In addition, there have been 4 sales at an average price of CHF81.85 for 62,345.00 shares. Based on historical transaction data and XSWX:LOGN's current price of CHF76.52, AQR International Multi-Style Fund's estimated gain on his XSWX:LOGN holdings is CHF-50,097.46, reflecting a -0.68% gain to date.
AQR International Multi-Style Fund XSWX:LOGN (CHF76.52) Holding Chart
AQR International Multi-Style Fund XSWX:LOGN (CHF76.52) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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