Ken Griffin’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 | $55.3M | Buy |
2,990,733
+1,593,316
| +114% | +$29.5M | 0.01% | 492 |
|
|
2025
Q1 | $21.8M | Buy |
1,397,417
+1,339,256
| +2,303% | +$20.9M | ﹤0.01% | 849 |
|
|
2024
Q4 | $1.01M | Sell |
58,161
-13,972
| -19% | -$242K | ﹤0.01% | 3245 |
|
|
2024
Q3 | $1.57M | Buy |
72,133
+8,025
| +13% | +$175K | ﹤0.01% | 2711 |
|
|
2024
Q2 | $1.24M | Sell |
64,108
-903,878
| -93% | -$17.4M | ﹤0.01% | 2848 |
|
|
2024
Q1 | $19.4M | Buy |
967,986
+16,506
| +2% | +$330K | ﹤0.01% | 907 |
|
|
2023
Q4 | $15.7M | Buy |
951,480
+860,321
| +944% | +$14.2M | ﹤0.01% | 967 |
|
|
2023
Q3 | $1.24M | Sell |
91,159
-1,032,372
| -92% | -$14M | ﹤0.01% | 2843 |
|
|
2023
Q2 | $16.2M | Buy |
1,123,531
+1,033,343
| +1,146% | +$14.9M | ﹤0.01% | 918 |
|
|
2023
Q1 | $1.64M | Sell |
90,188
-728,149
| -89% | -$13.3M | ﹤0.01% | 2697 |
|
|
2022
Q4 | $12.7M | Sell |
818,337
-1,152,136
| -58% | -$17.9M | ﹤0.01% | 1136 |
|
|
2022
Q3 | $28.5M | Buy |
1,970,473
+1,549,037
| +368% | +$22.4M | 0.01% | 633 |
|
|
2022
Q2 | $6.88M | Buy |
421,436
+216,813
| +106% | +$3.54M | ﹤0.01% | 1573 |
|
|
2022
Q1 | $4.04M | Buy |
204,623
+117,054
| +134% | +$2.31M | ﹤0.01% | 2264 |
|
|
2021
Q4 | $2.19M | Sell |
87,569
-476,161
| -84% | -$11.9M | ﹤0.01% | 2954 |
|
|
2021
Q3 | $13.8M | Buy |
563,730
+52,699
| +10% | +$1.29M | ﹤0.01% | 1164 |
|
|
2021
Q2 | $14.2M | Buy |
511,031
+104,883
| +26% | +$2.91M | ﹤0.01% | 1187 |
|
|
2021
Q1 | $9.71M | Buy |
406,148
+229,053
| +129% | +$5.48M | ﹤0.01% | 1452 |
|
|
2020
Q4 | $3.56M | Sell |
177,095
-127,284
| -42% | -$2.56M | ﹤0.01% | 2052 |
|
|
2020
Q3 | $4.08M | Sell |
304,379
-7,593
| -2% | -$102K | ﹤0.01% | 1658 |
|
|
2020
Q2 | $4.18M | Buy |
311,972
+35,269
| +13% | +$473K | ﹤0.01% | 1631 |
|
|
2020
Q1 | $3.44M | Sell |
276,703
-78,590
| -22% | -$977K | ﹤0.01% | 1744 |
|
|
2019
Q4 | $6.85M | Buy |
355,293
+317,019
| +828% | +$6.12M | ﹤0.01% | 1413 |
|
|
2019
Q3 | $729K | Sell |
38,274
-303,139
| -89% | -$5.77M | ﹤0.01% | 3185 |
|
|
2019
Q2 | $7.13M | Sell |
341,413
-198,998
| -37% | -$4.16M | ﹤0.01% | 1406 |
|
|
2019
Q1 | $12.7M | Buy |
+540,411
| New | +$12.7M | 0.01% | 975 |
|