BAM
Blueshift Asset Management’s Levi Strauss LEVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Buy |
31,394
+4,918
| +19% | +$90.9K | 0.18% | 152 |
|
|
2025
Q1 | $413K | Buy |
+26,476
| New | +$413K | 0.16% | 199 |
|
|
2024
Q4 | – | Sell |
-11,978
| Closed | -$261K | – | 445 |
|
|
2024
Q3 | $261K | Buy |
+11,978
| New | +$261K | 0.06% | 298 |
|
|
2024
Q2 | – | Sell |
-44,608
| Closed | -$892K | – | 388 |
|
|
2024
Q1 | $892K | Buy |
+44,608
| New | +$892K | 0.46% | 58 |
|
|
2023
Q3 | – | Sell |
-106,210
| Closed | -$1.53M | – | 361 |
|
|
2023
Q2 | $1.53M | Buy |
106,210
+51,296
| +93% | +$740K | 0.59% | 38 |
|
|
2023
Q1 | $1M | Buy |
54,914
+22,036
| +67% | +$402K | 0.42% | 60 |
|
|
2022
Q4 | $510K | Buy |
+32,878
| New | +$510K | 0.24% | 114 |
|
|
2022
Q2 | – | Sell |
-72,889
| Closed | -$1.44M | – | 869 |
|
|
2022
Q1 | $1.44M | Buy |
+72,889
| New | +$1.44M | 0.13% | 201 |
|
|
2021
Q3 | – | Sell |
-29,123
| Closed | -$807K | – | 1159 |
|
|
2021
Q2 | $807K | Buy |
+29,123
| New | +$807K | 0.04% | 408 |
|
|
2021
Q1 | – | Sell |
-144,669
| Closed | -$2.91M | – | 978 |
|
|
2020
Q4 | $2.91M | Buy |
144,669
+42,415
| +41% | +$852K | 0.34% | 72 |
|
|
2020
Q3 | $1.37M | Buy |
102,254
+83,395
| +442% | +$1.12M | 0.19% | 158 |
|
|
2020
Q2 | $253K | Buy |
18,859
+8,158
| +76% | +$109K | 0.04% | 429 |
|
|
2020
Q1 | $133K | Buy |
+10,701
| New | +$133K | 0.12% | 140 |
|
|
2019
Q4 | – | Sell |
-24,995
| Closed | -$476K | – | 925 |
|
|
2019
Q3 | $476K | Buy |
24,995
+3,265
| +15% | +$62.2K | 0.07% | 385 |
|
|
2019
Q2 | $454K | Buy |
+21,730
| New | +$454K | 0.06% | 435 |
|