American Century Companies’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.67M | Buy |
414,810
+29,843
| +8% | +$611K | ﹤0.01% | 1585 |
|
|
2025
Q4 | $7.98M | Buy |
384,967
+42,345
| +12% | +$913K | ﹤0.01% | 1551 |
|
|
2025
Q3 | $7.98M | Buy |
342,622
+35,129
| +11% | +$747K | ﹤0.01% | 1521 |
|
|
2025
Q2 | $5.69M | Buy |
307,493
+96,044
| +45% | +$1.6M | ﹤0.01% | 1612 |
|
|
2025
Q1 | $3.3M | Sell |
211,449
-1,396,804
| -87% | -$24.3M | ﹤0.01% | 1781 |
|
|
2024
Q4 | $27.8M | Buy |
1,608,253
+219,546
| +16% | +$3.89M | 0.02% | 898 |
|
|
2024
Q3 | $30.3M | Sell |
1,388,707
-42,811
| -3% | -$810K | 0.02% | 837 |
|
|
2024
Q2 | $27.6M | Buy |
1,431,518
+1,365,574
| +2,071% | +$29.9M | 0.02% | 811 |
|
|
2024
Q1 | $1.32M | Buy |
65,944
+36,033
| +120% | +$626K | ﹤0.01% | 2041 |
|
|
2023
Q4 | $495K | Buy |
29,911
+389
| +1% | +$5.77K | ﹤0.01% | 2360 |
|
|
2023
Q3 | $401K | Buy |
29,522
+181
| +0.6% | +$2.53K | ﹤0.01% | 2350 |
|
|
2023
Q2 | $423K | Sell |
29,341
-22,599
| -44% | -$326K | ﹤0.01% | 2287 |
|
|
2023
Q1 | $947K | Sell |
51,940
-26,864
| -34% | -$461K | ﹤0.01% | 1885 |
|
|
2022
Q4 | $1.22M | Buy |
78,804
+15,857
| +25% | +$246K | ﹤0.01% | 1731 |
|
|
2022
Q3 | $911K | Buy |
62,947
+11,835
| +23% | +$211K | ﹤0.01% | 1728 |
|
|
2022
Q2 | $834K | Sell |
51,112
-580,350
| -92% | -$10.5M | ﹤0.01% | 1717 |
|
|
2022
Q1 | $12.5M | Sell |
631,462
-633,308
| -50% | -$13.7M | 0.01% | 838 |
|
|
2021
Q4 | $31.7M | Buy |
1,264,770
+1,251,948
| +9,764% | +$32.3M | 0.02% | 575 |
|
|
2021
Q3 | $314K | Buy |
12,822
+2,879
| +29% | +$77.7K | ﹤0.01% | 2066 |
|
|
2021
Q2 | $276K | Buy |
+9,943
| New | +$273K | ﹤0.01% | 2106 |
|
|
2021
Q1 | – | Sell |
-733,079
| Closed | -$14.7M | – | 2227 |
|
|
2020
Q4 | $14.7M | Buy |
+733,079
| New | +$13.1M | 0.01% | 686 |
|
Other funds holding LEVI
VCM
VPM
GKIM
