Arrowstreet Capital’s Levi Strauss LEVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-846,349
| Closed | -$13.2M | – | 2016 |
|
|
2025
Q1 | $13.2M | Sell |
846,349
-585,778
| -41% | -$9.13M | 0.01% | 729 |
|
|
2024
Q4 | $24.8M | Buy |
1,432,127
+1,310,748
| +1,080% | +$22.7M | 0.02% | 536 |
|
|
2024
Q3 | $2.65M | Buy |
121,379
+58,126
| +92% | +$1.27M | ﹤0.01% | 1158 |
|
|
2024
Q2 | $1.22M | Buy |
63,253
+49,481
| +359% | +$954K | ﹤0.01% | 1182 |
|
|
2024
Q1 | $275K | Buy |
+13,772
| New | +$275K | ﹤0.01% | 1537 |
|
|
2022
Q1 | – | Sell |
-442,103
| Closed | -$11.1M | – | 1394 |
|
|
2021
Q4 | $11.1M | Sell |
442,103
-675,062
| -60% | -$16.9M | 0.01% | 627 |
|
|
2021
Q3 | $27.4M | Sell |
1,117,165
-265,642
| -19% | -$6.51M | 0.03% | 444 |
|
|
2021
Q2 | $38.3M | Buy |
+1,382,807
| New | +$38.3M | 0.05% | 404 |
|
|
2021
Q1 | – | Sell |
-316,677
| Closed | -$6.36M | – | 2391 |
|
|
2020
Q4 | $6.36M | Buy |
316,677
+224,854
| +245% | +$4.52M | 0.01% | 1099 |
|
|
2020
Q3 | $1.23M | Buy |
91,823
+53,023
| +137% | +$710K | ﹤0.01% | 1757 |
|
|
2020
Q2 | $520K | Buy |
+38,800
| New | +$520K | ﹤0.01% | 1951 |
|
|
2019
Q3 | – | Sell |
-220,203
| Closed | -$4.6M | – | 1642 |
|
|
2019
Q2 | $4.6M | Buy |
+220,203
| New | +$4.6M | 0.01% | 663 |
|