Ceredex Value Advisors’s Levi Strauss LEVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.71M | Sell |
417,250
-54,350
| -12% | -$1M | 0.17% | 160 |
|
|
2025
Q1 | $7.35M | Sell |
471,600
-840,550
| -64% | -$13.1M | 0.16% | 157 |
|
|
2024
Q4 | $22.7M | Buy |
1,312,150
+815,950
| +164% | +$14.1M | 0.46% | 83 |
|
|
2024
Q3 | $10.8M | Buy |
+496,200
| New | +$10.8M | 0.21% | 131 |
|
|
2024
Q2 | – | Sell |
-925,050
| Closed | -$18.5M | – | 175 |
|
|
2024
Q1 | $18.5M | Sell |
925,050
-545,650
| -37% | -$10.9M | 0.32% | 90 |
|
|
2023
Q4 | $24.3M | Buy |
+1,470,700
| New | +$24.3M | 0.42% | 80 |
|