Aigen Investment 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
Q1 | – | Sell |
-35,032
| Closed | -$606K | – | 900 |
|
2024
Q4 | $606K | Sell |
35,032
-41,709
| -54% | -$722K | 0.11% | 280 |
|
2024
Q3 | $1.67M | Buy |
+76,741
| New | +$1.67M | 0.33% | 65 |
|
2024
Q2 | – | Sell |
-18,858
| Closed | -$377K | – | 911 |
|
2024
Q1 | $377K | Buy |
+18,858
| New | +$377K | 0.08% | 358 |
|
2023
Q3 | – | Sell |
-150,355
| Closed | -$2.17M | – | 967 |
|
2023
Q2 | $2.17M | Buy |
+150,355
| New | +$2.17M | 0.32% | 80 |
|
2023
Q1 | – | Sell |
-78,436
| Closed | -$1.22M | – | 728 |
|
2022
Q4 | $1.22M | Buy |
+78,436
| New | +$1.22M | 0.17% | 152 |
|
2022
Q2 | – | Sell |
-97,390
| Closed | -$1.92M | – | 640 |
|
2022
Q1 | $1.92M | Buy |
97,390
+76,524
| +367% | +$1.51M | 0.33% | 82 |
|
2021
Q4 | $509K | Buy |
+20,866
| New | +$509K | 0.03% | 617 |
|
2020
Q4 | – | Sell |
-16,709
| Closed | -$224K | – | 918 |
|
2020
Q3 | $224K | Buy |
+16,709
| New | +$224K | 0.03% | 613 |
|
2020
Q1 | – | Sell |
-37,369
| Closed | -$721K | – | 1421 |
|
2019
Q4 | $721K | Buy |
+37,369
| New | +$721K | 0.12% | 247 |
|