Gotham Asset Management’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Sell |
48,368
-32,406
| -40% | -$599K | 0.01% | 1165 |
|
|
2025
Q1 | $1.26M | Sell |
80,774
-485
| -0.6% | -$7.56K | 0.01% | 933 |
|
|
2024
Q4 | $1.41M | Buy |
81,259
+48,478
| +148% | +$839K | 0.01% | 810 |
|
|
2024
Q3 | $715K | Buy |
32,781
+2,166
| +7% | +$47.2K | 0.01% | 1000 |
|
|
2024
Q2 | $590K | Buy |
+30,615
| New | +$590K | 0.01% | 1041 |
|
|
2023
Q1 | – | Sell |
-16,192
| Closed | -$251K | – | 1356 |
|
|
2022
Q4 | $251K | Sell |
16,192
-619
| -4% | -$9.61K | 0.01% | 1081 |
|
|
2022
Q3 | $243K | Buy |
16,811
+2,643
| +19% | +$38.2K | 0.01% | 1035 |
|
|
2022
Q2 | $231K | Sell |
14,168
-16,084
| -53% | -$262K | 0.01% | 1002 |
|
|
2022
Q1 | $598K | Buy |
30,252
+1,609
| +6% | +$31.8K | 0.02% | 748 |
|
|
2021
Q4 | $717K | Buy |
+28,643
| New | +$717K | 0.02% | 640 |
|
|
2021
Q2 | – | Sell |
-12,104
| Closed | -$289K | – | 1053 |
|
|
2021
Q1 | $289K | Buy |
+12,104
| New | +$289K | 0.01% | 857 |
|
|
2020
Q3 | – | Sell |
-35,733
| Closed | -$479K | – | 1094 |
|
|
2020
Q2 | $479K | Buy |
+35,733
| New | +$479K | 0.01% | 753 |
|
|
2019
Q3 | – | Sell |
-35,718
| Closed | -$746K | – | 1165 |
|
|
2019
Q2 | $746K | Buy |
+35,718
| New | +$746K | 0.01% | 699 |
|