Alyeska Investment Group’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 | $5.42M | Buy |
+293,080
| New | +$5.42M | 0.02% | 413 |
|
|
2021
Q3 | – | Sell |
-1,165,228
| Closed | -$32.3M | – | 737 |
|
|
2021
Q2 | $32.3M | Buy |
+1,165,228
| New | +$32.3M | 0.37% | 75 |
|
|
2019
Q3 | – | Sell |
-610,025
| Closed | -$12.7M | – | 419 |
|
|
2019
Q2 | $12.7M | Sell |
610,025
-489,975
| -45% | -$10.2M | 0.16% | 151 |
|
|
2019
Q1 | $25.9M | Buy |
+1,100,000
| New | +$25.9M | 0.34% | 92 |
|