Gotham Asset Management’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	$572K	Sell	30,939 -24,809	-45%	-$508K	﹤0.01%	1455
2025 Q4	$1.16M	Buy	55,748 +8,414	+18%	+$181K	﹤0.01%	1220
2025 Q3	$1.1M	Sell	47,334 -1,034	-2%	-$22K	﹤0.01%	1170
2025 Q2	$894K	Sell	48,368 -32,406	-40%	-$539K	0.01%	1165
2025 Q1	$1.26M	Sell	80,774 -485	-0.6%	-$8.44K	0.01%	933
2024 Q4	$1.41M	Buy	81,259 +48,478	+148%	+$858K	0.01%	810
2024 Q3	$715K	Buy	32,781 +2,166	+7%	+$41K	0.01%	1000
2024 Q2	$590K	Buy	+30,615	New	+$671K	0.01%	1041
2023 Q1	–	Sell	-16,192	Closed	-$251K	–	1356
2022 Q4	$251K	Sell	16,192 -619	-4%	-$9.62K	0.01%	1081
2022 Q3	$243K	Buy	16,811 +2,643	+19%	+$47.2K	0.01%	1035
2022 Q2	$231K	Sell	14,168 -16,084	-53%	-$290K	0.01%	1002
2022 Q1	$598K	Buy	30,252 +1,609	+6%	+$34.7K	0.02%	748
2021 Q4	$717K	Buy	+28,643	New	+$739K	0.02%	640
2021 Q2	–	Sell	-12,104	Closed	-$289K	–	1053
2021 Q1	$289K	Buy	+12,104	New	+$271K	0.01%	857
2020 Q3	–	Sell	-35,733	Closed	-$479K	–	1094
2020 Q2	$479K	Buy	+35,733	New	+$469K	0.01%	753
2019 Q3	–	Sell	-35,718	Closed	-$746K	–	1165
2019 Q2	$746K	Buy	+35,718	New	+$786K	0.01%	699