Allianz Asset Management’s Levi Strauss LEVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,346
| Closed | -$537K | – | 1689 |
|
|
2025
Q1 | $537K | Sell |
34,346
-7,354
| -18% | -$115K | ﹤0.01% | 1401 |
|
|
2024
Q4 | $721K | Buy |
41,700
+30,200
| +263% | +$522K | ﹤0.01% | 1317 |
|
|
2024
Q3 | $251K | Buy |
+11,500
| New | +$251K | ﹤0.01% | 1572 |
|
|
2024
Q1 | – | Sell |
-155,000
| Closed | -$2.56M | – | 1699 |
|
|
2023
Q4 | $2.56M | Buy |
155,000
+95,000
| +158% | +$1.57M | ﹤0.01% | 983 |
|
|
2023
Q3 | $815K | Buy |
+60,000
| New | +$815K | ﹤0.01% | 1323 |
|
|
2021
Q4 | – | Sell |
-40,634
| Closed | -$996K | – | 2130 |
|
|
2021
Q3 | $996K | Sell |
40,634
-11,859
| -23% | -$291K | ﹤0.01% | 1565 |
|
|
2021
Q2 | $1.46M | Buy |
+52,493
| New | +$1.46M | ﹤0.01% | 1386 |
|