Engineers Gate Manager’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	$8.61M	Buy	465,745 +41,999	+10%	+$860K	0.11%	229
2025 Q4	$8.79M	Buy	423,746 +242,181	+133%	+$5.22M	0.1%	221
2025 Q3	$4.23M	Buy	181,565 +4,364	+2%	+$92.7K	0.05%	444
2025 Q2	$3.28M	Sell	177,201 -288,966	-62%	-$4.81M	0.04%	517
2025 Q1	$7.27M	Sell	466,167 -3,141	-0.7%	-$54.7K	0.12%	218
2024 Q4	$8.12M	Buy	469,308 +253,859	+118%	+$4.49M	0.14%	199
2024 Q3	$4.7M	Buy	215,449 +127,047	+144%	+$2.4M	0.09%	311
2024 Q2	$1.7M	Buy	+88,402	New	+$1.94M	0.04%	633
2023 Q3	–	Sell	-39,273	Closed	-$567K	–	1956
2023 Q2	$567K	Buy	39,273 +11,762	+43%	+$170K	0.02%	983
2023 Q1	$502K	Sell	27,511 -9,877	-26%	-$170K	0.02%	972
2022 Q4	$580K	Buy	37,388 +24,503	+190%	+$381K	0.03%	794
2022 Q3	$186K	Sell	12,885 -23,452	-65%	-$418K	0.01%	1341
2022 Q2	$593K	Sell	36,337 -74,346	-67%	-$1.34M	0.02%	1013
2022 Q1	$2.19M	Buy	+110,683	New	+$2.39M	0.09%	294
2021 Q1	–	Sell	-24,552	Closed	-$493K	–	1982
2020 Q4	$493K	Buy	+24,552	New	+$439K	0.02%	1000
2020 Q3	–	Sell	-34,096	Closed	-$457K	–	1842
2020 Q2	$457K	Sell	34,096 -62,651	-65%	-$822K	0.02%	990
2020 Q1	$1.2M	Sell	96,747 -47,109	-33%	-$833K	0.09%	355
2019 Q4	$2.77M	Buy	143,856 +44,502	+45%	+$794K	0.12%	238
2019 Q3	$1.89M	Sell	99,354 -88,878	-47%	-$1.65M	0.1%	318
2019 Q2	$3.93M	Buy	+188,232	New	+$4.14M	0.22%	132