Adage Capital Partners’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	$7.03M	Buy	+380,000	New	+$7.03M	0.01%	670
2024 Q3	–	Sell	-400,000	Closed	-$7.71M	–	908
2024 Q2	$7.71M	Buy	+400,000	New	+$7.71M	0.01%	651