Acadian Asset Management’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $831K | Buy |
+45,077
| New | +$831K | ﹤0.01% | 1016 |
|
|
2024
Q4 | – | Sell |
-247,429
| Closed | -$5.39M | – | 1926 |
|
|
2024
Q3 | $5.39M | Buy |
247,429
+227,697
| +1,154% | +$4.96M | 0.02% | 485 |
|
|
2024
Q2 | $380K | Buy |
+19,732
| New | +$380K | ﹤0.01% | 1289 |
|
|
2022
Q1 | – | Sell |
-209,828
| Closed | -$5.25M | – | 1724 |
|
|
2021
Q4 | $5.25M | Sell |
209,828
-393,205
| -65% | -$9.83M | 0.02% | 444 |
|
|
2021
Q3 | $14.8M | Buy |
603,033
+584,865
| +3,219% | +$14.3M | 0.06% | 255 |
|
|
2021
Q2 | $504K | Buy |
+18,168
| New | +$504K | ﹤0.01% | 1155 |
|
|
2021
Q1 | – | Sell |
-2,685
| Closed | -$54K | – | 2196 |
|
|
2020
Q4 | $54K | Buy |
+2,685
| New | +$54K | ﹤0.01% | 1917 |
|
|
2019
Q3 | – | Sell |
-8,325
| Closed | -$174K | – | 1949 |
|
|
2019
Q2 | $174K | Buy |
+8,325
| New | +$174K | ﹤0.01% | 1258 |
|