BNP Paribas Financial Markets’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.08M | Sell |
58,273
-4,319
| -7% | -$88.5K | ﹤0.01% | 3089 |
|
|
2025
Q4 | $1.3M | Buy |
62,592
+15,735
| +34% | +$339K | ﹤0.01% | 2922 |
|
|
2025
Q3 | $1.09M | Sell |
46,857
-8,564
| -15% | -$182K | ﹤0.01% | 3067 |
|
|
2025
Q2 | $1.02M | Sell |
55,421
-133,194
| -71% | -$2.22M | ﹤0.01% | 2889 |
|
|
2025
Q1 | $2.94M | Buy |
188,615
+49,149
| +35% | +$855K | ﹤0.01% | 2118 |
|
|
2024
Q4 | $2.41M | Buy |
139,466
+105,809
| +314% | +$1.87M | ﹤0.01% | 2265 |
|
|
2024
Q3 | $734K | Buy |
33,657
+24,669
| +274% | +$467K | ﹤0.01% | 2674 |
|
|
2024
Q2 | $173K | Sell |
8,988
-47,946
| -84% | -$1.05M | ﹤0.01% | 3144 |
|
|
2024
Q1 | $1.14M | Buy |
56,934
+39,683
| +230% | +$689K | ﹤0.01% | 2411 |
|
|
2023
Q4 | $285K | Sell |
17,251
-65,034
| -79% | -$965K | ﹤0.01% | 3088 |
|
|
2023
Q3 | $1.12M | Sell |
82,285
-26,941
| -25% | -$377K | ﹤0.01% | 2254 |
|
|
2023
Q2 | $1.58M | Sell |
109,226
-146,264
| -57% | -$2.11M | ﹤0.01% | 1897 |
|
|
2023
Q1 | $4.66M | Buy |
255,490
+214,312
| +520% | +$3.68M | 0.01% | 1281 |
|
|
2022
Q4 | $639K | Sell |
41,178
-39,958
| -49% | -$621K | ﹤0.01% | 2429 |
|
|
2022
Q3 | $1.17M | Sell |
81,136
-32,272
| -28% | -$576K | ﹤0.01% | 2357 |
|
|
2022
Q2 | $1.85M | Buy |
113,408
+48,997
| +76% | +$885K | ﹤0.01% | 1793 |
|
|
2022
Q1 | $1.27M | Buy |
64,411
+33,185
| +106% | +$716K | ﹤0.01% | 2148 |
|
|
2021
Q4 | $782K | Buy |
31,226
+14,019
| +81% | +$362K | ﹤0.01% | 2758 |
|
|
2021
Q3 | $422K | Buy |
17,207
+15,496
| +906% | +$418K | ﹤0.01% | 2811 |
|
|
2021
Q2 | $47.4K | Buy |
1,711
+353
| +26% | +$9.7K | ﹤0.01% | 3277 |
|
|
2021
Q1 | $32.5K | Sell |
1,358
-1,866
| -58% | -$41.8K | ﹤0.01% | 3697 |
|
|
2020
Q4 | $64.7K | Buy |
3,224
+1,062
| +49% | +$19K | ﹤0.01% | 3432 |
|
|
2020
Q3 | $29K | Sell |
2,162
-5,235
| -71% | -$66.4K | ﹤0.01% | 3698 |
|
|
2020
Q2 | $99.1K | Sell |
7,397
-7,166
| -49% | -$94K | ﹤0.01% | 2768 |
|
|
2020
Q1 | $181K | Sell |
14,563
-3,212
| -18% | -$56.8K | ﹤0.01% | 2910 |
|
|
2019
Q4 | $343K | Buy |
17,775
+9,634
| +118% | +$172K | ﹤0.01% | 2696 |
|
|
2019
Q3 | $155K | Sell |
8,141
-6,537
| -45% | -$121K | ﹤0.01% | 2886 |
|
|
2019
Q2 | $306K | Buy |
+14,678
| New | +$323K | ﹤0.01% | 2331 |
|
Other funds holding LEVI
VCM
VPM
GKIM
