Janus Henderson Group’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 | $783K | Hold |
42,325
| – | – | ﹤0.01% | 1730 |
|
|
2025
Q1 | $663K | Hold |
42,325
| – | – | ﹤0.01% | 1808 |
|
|
2024
Q4 | $732K | Hold |
42,325
| – | – | ﹤0.01% | 1839 |
|
|
2024
Q3 | $923K | Hold |
42,325
| – | – | ﹤0.01% | 1709 |
|
|
2024
Q2 | $815K | Sell |
42,325
-514
| -1% | -$9.89K | ﹤0.01% | 1727 |
|
|
2024
Q1 | $856K | Buy |
42,839
+14
| +0% | +$280 | ﹤0.01% | 1724 |
|
|
2023
Q4 | $708K | Sell |
42,825
-74
| -0.2% | -$1.22K | ﹤0.01% | 1830 |
|
|
2023
Q3 | $583K | Buy |
42,899
+74
| +0.2% | +$1.01K | ﹤0.01% | 1846 |
|
|
2023
Q2 | $618K | Sell |
42,825
-61
| -0.1% | -$880 | ﹤0.01% | 1860 |
|
|
2023
Q1 | $781K | Buy |
42,886
+27,883
| +186% | +$508K | ﹤0.01% | 1767 |
|
|
2022
Q4 | $233K | Sell |
15,003
-15,005
| -50% | -$233K | ﹤0.01% | 2112 |
|
|
2022
Q3 | $434K | Buy |
30,008
+14,978
| +100% | +$217K | ﹤0.01% | 2028 |
|
|
2022
Q2 | $245K | Sell |
15,030
-543,156
| -97% | -$8.85M | ﹤0.01% | 2207 |
|
|
2022
Q1 | $11M | Sell |
558,186
-520,535
| -48% | -$10.3M | 0.01% | 868 |
|
|
2021
Q4 | $27M | Sell |
1,078,721
-109,803
| -9% | -$2.75M | 0.01% | 711 |
|
|
2021
Q3 | $29.1M | Sell |
1,188,524
-232,583
| -16% | -$5.7M | 0.01% | 701 |
|
|
2021
Q2 | $39.4M | Sell |
1,421,107
-1,095,794
| -44% | -$30.4M | 0.02% | 630 |
|
|
2021
Q1 | $60.2M | Buy |
2,516,901
+9,313
| +0.4% | +$223K | 0.03% | 498 |
|
|
2020
Q4 | $50.4M | Sell |
2,507,588
-233,825
| -9% | -$4.7M | 0.02% | 534 |
|
|
2020
Q3 | $36.7M | Buy |
2,741,413
+427,685
| +18% | +$5.73M | 0.02% | 568 |
|
|
2020
Q2 | $31M | Buy |
2,313,728
+726,504
| +46% | +$9.74M | 0.02% | 605 |
|
|
2020
Q1 | $19.7M | Buy |
1,587,224
+138,251
| +10% | +$1.72M | 0.01% | 677 |
|
|
2019
Q4 | $28M | Buy |
+1,448,973
| New | +$28M | 0.01% | 742 |
|
|
2019
Q2 | – | Sell |
-25,000
| Closed | -$589K | – | 1392 |
|
|
2019
Q1 | $589K | Buy |
+25,000
| New | +$589K | ﹤0.01% | 1226 |
|