Assenagon Asset Management’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1390 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1403 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1378 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1355 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1421 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1356 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1405 |
|
|
2022
Q2 | – | Sell |
-171,831
| Closed | -$3.4M | – | 1478 |
|
|
2022
Q1 | $3.4M | Sell |
171,831
-152,680
| -47% | -$3.02M | 0.01% | 620 |
|
|
2021
Q4 | $8.12M | Buy |
324,511
+274,387
| +547% | +$6.87M | 0.02% | 355 |
|
|
2021
Q3 | $1.23M | Sell |
50,124
-299,544
| -86% | -$7.34M | ﹤0.01% | 810 |
|
|
2021
Q2 | $9.69M | Buy |
+349,668
| New | +$9.69M | 0.03% | 316 |
|