Allspring Global Investments’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 | $32.6M | Buy |
1,725,358
+85,793
| +5% | +$1.62M | 0.05% | 392 |
|
|
2025
Q1 | $26.9M | Buy |
1,639,565
+97,781
| +6% | +$1.6M | 0.05% | 445 |
|
|
2024
Q4 | $26.9M | Buy |
1,541,784
+840,251
| +120% | +$14.6M | 0.04% | 464 |
|
|
2024
Q3 | $15.3M | Sell |
701,533
-84,716
| -11% | -$1.85M | 0.02% | 638 |
|
|
2024
Q2 | $15.2M | Sell |
786,249
-455,789
| -37% | -$8.79M | 0.02% | 643 |
|
|
2024
Q1 | $24.8M | Sell |
1,242,038
-181,515
| -13% | -$3.63M | 0.04% | 512 |
|
|
2023
Q4 | $23.5M | Buy |
1,423,553
+95,797
| +7% | +$1.58M | 0.04% | 512 |
|
|
2023
Q3 | $18M | Buy |
1,327,756
+267,760
| +25% | +$3.64M | 0.03% | 586 |
|
|
2023
Q2 | $15.3M | Buy |
1,059,996
+621,653
| +142% | +$8.97M | 0.02% | 673 |
|
|
2023
Q1 | $7.99M | Buy |
438,343
+160,460
| +58% | +$2.93M | 0.01% | 846 |
|
|
2022
Q4 | $4.31M | Buy |
+277,883
| New | +$4.31M | 0.01% | 1021 |
|