AQR Capital Management’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 | $9.79M | Buy |
529,402
+377,757
| +249% | +$6.98M | 0.01% | 978 |
|
|
2025
Q1 | $2.36M | Buy |
151,645
+97,800
| +182% | +$1.52M | ﹤0.01% | 1516 |
|
|
2024
Q4 | $932K | Buy |
53,845
+3,219
| +6% | +$55.7K | ﹤0.01% | 1919 |
|
|
2024
Q3 | $1.1M | Buy |
+50,626
| New | +$1.1M | ﹤0.01% | 1795 |
|
|
2022
Q2 | – | Sell |
-10,107
| Closed | -$200K | – | 2242 |
|
|
2022
Q1 | $200K | Hold |
10,107
| – | – | ﹤0.01% | 2069 |
|
|
2021
Q4 | $253K | Sell |
10,107
-6,951
| -41% | -$174K | ﹤0.01% | 2024 |
|
|
2021
Q3 | $418K | Buy |
+17,058
| New | +$418K | ﹤0.01% | 1929 |
|