Blueshift Asset Management’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 Q4	–	Sell	-76,746	Closed	-$1.79M	–	570
2025 Q3	$1.79M	Buy	76,746 +45,352	+144%	+$964K	0.55%	28
2025 Q2	$580K	Buy	31,394 +4,918	+19%	+$81.8K	0.18%	152
2025 Q1	$413K	Buy	+26,476	New	+$461K	0.16%	199
2024 Q4	–	Sell	-11,978	Closed	-$261K	–	445
2024 Q3	$261K	Buy	+11,978	New	+$227K	0.06%	298
2024 Q2	–	Sell	-44,608	Closed	-$892K	–	388
2024 Q1	$892K	Buy	+44,608	New	+$775K	0.46%	58
2023 Q3	–	Sell	-106,210	Closed	-$1.53M	–	361
2023 Q2	$1.53M	Buy	106,210 +51,296	+93%	+$741K	0.59%	38
2023 Q1	$1M	Buy	54,914 +22,036	+67%	+$378K	0.42%	60
2022 Q4	$510K	Buy	+32,878	New	+$511K	0.24%	114
2022 Q2	–	Sell	-72,889	Closed	-$1.44M	–	869
2022 Q1	$1.44M	Buy	+72,889	New	+$1.57M	0.13%	201
2021 Q3	–	Sell	-29,123	Closed	-$807K	–	1159
2021 Q2	$807K	Buy	+29,123	New	+$801K	0.04%	408
2021 Q1	–	Sell	-144,669	Closed	-$2.9M	–	978
2020 Q4	$2.9M	Buy	144,669 +42,415	+41%	+$759K	0.34%	72
2020 Q3	$1.37M	Buy	102,254 +83,395	+442%	+$1.06M	0.19%	158
2020 Q2	$253K	Buy	18,859 +8,158	+76%	+$107K	0.04%	429
2020 Q1	$133K	Buy	+10,701	New	+$189K	0.12%	140
2019 Q4	–	Sell	-24,995	Closed	-$476K	–	925
2019 Q3	$476K	Buy	24,995 +3,265	+15%	+$60.5K	0.07%	385
2019 Q2	$454K	Buy	+21,730	New	+$478K	0.06%	435