American Century Companies’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 | $5.69M | Buy |
307,493
+96,044
| +45% | +$1.78M | ﹤0.01% | 1612 |
|
|
2025
Q1 | $3.3M | Sell |
211,449
-1,396,804
| -87% | -$21.8M | ﹤0.01% | 1781 |
|
|
2024
Q4 | $27.8M | Buy |
1,608,253
+219,546
| +16% | +$3.8M | 0.02% | 898 |
|
|
2024
Q3 | $30.3M | Sell |
1,388,707
-42,811
| -3% | -$933K | 0.02% | 837 |
|
|
2024
Q2 | $27.6M | Buy |
1,431,518
+1,365,574
| +2,071% | +$26.3M | 0.02% | 811 |
|
|
2024
Q1 | $1.32M | Buy |
65,944
+36,033
| +120% | +$720K | ﹤0.01% | 2041 |
|
|
2023
Q4 | $495K | Buy |
29,911
+389
| +1% | +$6.43K | ﹤0.01% | 2360 |
|
|
2023
Q3 | $401K | Buy |
29,522
+181
| +0.6% | +$2.46K | ﹤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% | -$490K | ﹤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% | +$171K | ﹤0.01% | 1728 |
|
|
2022
Q2 | $834K | Sell |
51,112
-580,350
| -92% | -$9.47M | ﹤0.01% | 1717 |
|
|
2022
Q1 | $12.5M | Sell |
631,462
-633,308
| -50% | -$12.5M | 0.01% | 838 |
|
|
2021
Q4 | $31.7M | Buy |
1,264,770
+1,251,948
| +9,764% | +$31.3M | 0.02% | 575 |
|
|
2021
Q3 | $314K | Buy |
12,822
+2,879
| +29% | +$70.5K | ﹤0.01% | 2066 |
|
|
2021
Q2 | $276K | Buy |
+9,943
| New | +$276K | ﹤0.01% | 2106 |
|
|
2021
Q1 | – | Sell |
-733,079
| Closed | -$14.7M | – | 2227 |
|
|
2020
Q4 | $14.7M | Buy |
+733,079
| New | +$14.7M | 0.01% | 686 |
|