Campbell & CO Investment Adviser LLC LOGI holdings history
LOGITECH INTERNATIONAL-REG · CUSIP H50430232 · CIK 1353570
As of 2026-06-30, Campbell & CO Investment Adviser LLC reported 30.66K LOGI (shares), valued at $2.88M, or 0.15% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 28.17%; reported value increased 33.11%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.15% | 30,663 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 0.12% | 23,924 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.37% | 75,939 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 0.52% | 62,490 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 0.04% | 6,788 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 0.47% | 72,859 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.28% | 43,819 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 0.15% | 22,117 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.37% | 44,630 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.37% | 44,630 | $4.32M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.15% | 22,117 | $1.98M | Shares decreased 50.44%; reported value decreased 54.18%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.28% | 43,819 | $3.61M | Shares increased 98.12%; reported value increased 82.67%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 0.47% | 72,859 | $6.12M | Shares increased 66.27%; reported value increased 69.25%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.04% | 6,788 | $611.63K | Shares decreased 90.68%; reported value decreased 90.00%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 0.52% | 62,490 | $6.82M | Shares increased 820.60%; reported value increased 1015.51%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 0.37% | 75,939 | $7.73M | Shares increased 21.52%; reported value increased 13.35%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.12% | 23,924 | $2.16M | Shares decreased 68.50%; reported value decreased 72.03%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.15% | 30,663 | $2.88M | Shares increased 28.17%; reported value increased 33.11%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.