Jensen Investment 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 | $2.92M | Sell |
157,900
-26,900
| -15% | -$497K | 0.03% | 69 |
|
|
2025
Q1 | $2.88M | Sell |
184,800
-28,470
| -13% | -$444K | 0.03% | 69 |
|
|
2024
Q4 | $3.69M | Buy |
213,270
+12,300
| +6% | +$213K | 0.03% | 65 |
|
|
2024
Q3 | $4.38M | Buy |
200,970
+53,340
| +36% | +$1.16M | 0.04% | 64 |
|
|
2024
Q2 | $2.85M | Sell |
147,630
-90,510
| -38% | -$1.75M | 0.02% | 76 |
|
|
2024
Q1 | $4.76M | Sell |
238,140
-20,500
| -8% | -$410K | 0.04% | 59 |
|
|
2023
Q4 | $4.28M | Hold |
258,640
| – | – | 0.03% | 60 |
|
|
2023
Q3 | $3.51M | Sell |
258,640
-8,820
| -3% | -$120K | 0.03% | 65 |
|
|
2023
Q2 | $3.86M | Sell |
267,460
-44,390
| -14% | -$641K | 0.03% | 65 |
|
|
2023
Q1 | $5.61M | Sell |
311,850
-53,300
| -15% | -$959K | 0.04% | 53 |
|
|
2022
Q4 | $5.67M | Hold |
365,150
| – | – | 0.04% | 50 |
|
|
2022
Q3 | $5.28M | Hold |
365,150
| – | – | 0.05% | 52 |
|
|
2022
Q2 | $5.96M | Hold |
365,150
| – | – | 0.05% | 50 |
|
|
2022
Q1 | $7.22M | Buy |
365,150
+126,350
| +53% | +$2.5M | 0.05% | 51 |
|
|
2021
Q4 | $5.98M | Buy |
238,800
+59,480
| +33% | +$1.49M | 0.04% | 54 |
|
|
2021
Q3 | $4.4M | Buy |
179,320
+63,620
| +55% | +$1.56M | 0.03% | 57 |
|
|
2021
Q2 | $3.21M | Hold |
115,700
| – | – | 0.02% | 57 |
|
|
2021
Q1 | $2.77M | Hold |
115,700
| – | – | 0.02% | 57 |
|
|
2020
Q4 | $2.32M | Buy |
115,700
+10,130
| +10% | +$203K | 0.02% | 56 |
|
|
2020
Q3 | $1.42M | Buy |
105,570
+47,240
| +81% | +$633K | 0.01% | 63 |
|
|
2020
Q2 | $782K | Buy |
+58,330
| New | +$782K | 0.01% | 67 |
|