Engineers Gate Manager’s Levi Strauss LEVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Sell |
177,201
-288,966
| -62% | -$5.34M | 0.04% | 517 |
|
|
2025
Q1 | $7.27M | Sell |
466,167
-3,141
| -0.7% | -$49K | 0.12% | 218 |
|
|
2024
Q4 | $8.12M | Buy |
469,308
+253,859
| +118% | +$4.39M | 0.14% | 199 |
|
|
2024
Q3 | $4.7M | Buy |
215,449
+127,047
| +144% | +$2.77M | 0.09% | 311 |
|
|
2024
Q2 | $1.7M | Buy |
+88,402
| New | +$1.7M | 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% | -$180K | 0.02% | 972 |
|
|
2022
Q4 | $580K | Buy |
37,388
+24,503
| +190% | +$380K | 0.03% | 794 |
|
|
2022
Q3 | $186K | Sell |
12,885
-23,452
| -65% | -$339K | 0.01% | 1341 |
|
|
2022
Q2 | $593K | Sell |
36,337
-74,346
| -67% | -$1.21M | 0.02% | 1013 |
|
|
2022
Q1 | $2.19M | Buy |
+110,683
| New | +$2.19M | 0.09% | 294 |
|
|
2021
Q1 | – | Sell |
-24,552
| Closed | -$493K | – | 1982 |
|
|
2020
Q4 | $493K | Buy |
+24,552
| New | +$493K | 0.02% | 1000 |
|
|
2020
Q3 | – | Sell |
-34,096
| Closed | -$457K | – | 1842 |
|
|
2020
Q2 | $457K | Sell |
34,096
-62,651
| -65% | -$840K | 0.02% | 990 |
|
|
2020
Q1 | $1.2M | Sell |
96,747
-47,109
| -33% | -$586K | 0.09% | 355 |
|
|
2019
Q4 | $2.78M | Buy |
143,856
+44,502
| +45% | +$858K | 0.12% | 238 |
|
|
2019
Q3 | $1.89M | Sell |
99,354
-88,878
| -47% | -$1.69M | 0.1% | 318 |
|
|
2019
Q2 | $3.93M | Buy |
+188,232
| New | +$3.93M | 0.22% | 132 |
|