ArrowMark Colorado Holdings’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $10M | Hold |
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|
2024
Q3 | $12.6M | Sell |
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|
2024
Q2 | $12.6M | Sell |
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|
2024
Q1 | $16.7M | Sell |
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|
2023
Q4 | $16.4M | Buy |
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|
2023
Q3 | $11M | Buy |
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|
2023
Q2 | $6.53M | Sell |
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|
2023
Q1 | $8.28M | Sell |
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|
2022
Q4 | $7.89M | Sell |
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|
2022
Q3 | $7.36M | Sell |
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|
2022
Q2 | $8.59M | Hold |
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|
2022
Q1 | $10.4M | Buy |
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|
2021
Q4 | $2.71M | Hold |
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|
2021
Q3 | $2.66M | Buy |
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|
2021
Q2 | $232K | Hold |
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|
2021
Q1 | $200K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $224K | Buy |
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