Lazard Asset Management’s Levi Strauss LEVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-82,474
| Closed | -$1.29M | – | 2428 |
|
|
2025
Q1 | $1.29M | Buy |
+82,474
| New | +$1.29M | ﹤0.01% | 1120 |
|
|
2024
Q3 | – | Sell |
-6,033
| Closed | -$116K | – | 2376 |
|
|
2024
Q2 | $116K | Sell |
6,033
-35,327
| -85% | -$679K | ﹤0.01% | 1711 |
|
|
2024
Q1 | $826K | Hold |
41,360
| – | – | ﹤0.01% | 959 |
|
|
2023
Q4 | $684K | Hold |
41,360
| – | – | ﹤0.01% | 1035 |
|
|
2023
Q3 | $561K | Sell |
41,360
-7,936
| -16% | -$108K | ﹤0.01% | 1118 |
|
|
2023
Q2 | $711K | Buy |
49,296
+7,936
| +19% | +$114K | ﹤0.01% | 1044 |
|
|
2023
Q1 | $753K | Hold |
41,360
| – | – | ﹤0.01% | 1052 |
|
|
2022
Q4 | $641K | Hold |
41,360
| – | – | ﹤0.01% | 1075 |
|
|
2022
Q3 | $598K | Hold |
41,360
| – | – | ﹤0.01% | 1072 |
|
|
2022
Q2 | $674K | Hold |
41,360
| – | – | ﹤0.01% | 1064 |
|
|
2022
Q1 | $817K | Hold |
41,360
| – | – | ﹤0.01% | 1028 |
|
|
2021
Q4 | $1.04M | Hold |
41,360
| – | – | ﹤0.01% | 998 |
|
|
2021
Q3 | $1.01M | Sell |
41,360
-11,110
| -21% | -$272K | ﹤0.01% | 1059 |
|
|
2021
Q2 | $1.45M | Hold |
52,470
| – | – | ﹤0.01% | 896 |
|
|
2021
Q1 | $1.25M | Sell |
52,470
-47,930
| -48% | -$1.15M | ﹤0.01% | 868 |
|
|
2020
Q4 | $2.02M | Hold |
100,400
| – | – | ﹤0.01% | 792 |
|
|
2020
Q3 | $1.35M | Hold |
100,400
| – | – | ﹤0.01% | 777 |
|
|
2020
Q2 | $1.35M | Hold |
100,400
| – | – | ﹤0.01% | 725 |
|
|
2020
Q1 | $1.25M | Buy |
100,400
+24,300
| +32% | +$302K | ﹤0.01% | 720 |
|
|
2019
Q4 | $1.47M | Sell |
76,100
-2,500
| -3% | -$48.2K | ﹤0.01% | 708 |
|
|
2019
Q3 | $1.5M | Buy |
78,600
+25,200
| +47% | +$480K | ﹤0.01% | 705 |
|
|
2019
Q2 | $1.11M | Buy |
53,400
+17,400
| +48% | +$363K | ﹤0.01% | 835 |
|
|
2019
Q1 | $847K | Buy |
+36,000
| New | +$847K | ﹤0.01% | 867 |
|