Legal & General Group’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
$1.15M Sell
62,196
-17,094
-22% -$350K ﹤0.01% 2097
2025
Q4
$1.64M Sell
79,290
-14,863
-16% -$320K ﹤0.01% 2050
2025
Q3
$2.19M Sell
94,153
-127
-0.1% -$2.7K ﹤0.01% 1940
2025
Q2
$1.74M Buy
94,280
+1,711
+2% +$28.5K ﹤0.01% 2020
2025
Q1
$1.44M Buy
92,569
+2,686
+3% +$46.7K ﹤0.01% 2049
2024
Q4
$1.55M Buy
89,883
+8,692
+11% +$154K ﹤0.01% 2083
2024
Q3
$1.77M Hold
81,191
﹤0.01% 2033
2024
Q2
$1.57M Sell
81,191
-781
-1% -$17.1K ﹤0.01% 2052
2024
Q1
$1.64M Buy
81,972
+3,616
+5% +$62.8K ﹤0.01% 2013
2023
Q4
$1.3M Sell
78,356
-3,373
-4% -$50K ﹤0.01% 2110
2023
Q3
$1.11M Buy
81,729
+11,662
+17% +$163K ﹤0.01% 2153
2023
Q2
$1.01M Buy
70,067
+35,227
+101% +$509K ﹤0.01% 2220
2023
Q1
$635K Buy
34,840
+10,072
+41% +$173K ﹤0.01% 2259
2022
Q4
$384K Buy
24,768
+485
+2% +$7.54K ﹤0.01% 2401
2022
Q3
$352K Buy
24,283
+940
+4% +$16.8K ﹤0.01% 2435
2022
Q2
$381K Buy
23,343
+1,345
+6% +$24.3K ﹤0.01% 2411
2022
Q1
$435K Buy
21,998
+969
+5% +$20.9K ﹤0.01% 2433
2021
Q4
$527K Buy
21,029
+1,705
+9% +$44K ﹤0.01% 2397
2021
Q3
$474K Buy
19,324
+16,494
+583% +$445K ﹤0.01% 2425
2021
Q2
$78K Hold
2,830
﹤0.01% 2809
2021
Q1
$68K Buy
2,830
+611
+28% +$13.7K ﹤0.01% 2734
2020
Q4
$45K Buy
2,219
+481
+28% +$8.61K ﹤0.01% 2829
2020
Q3
$23K Hold
1,738
﹤0.01% 2937
2020
Q2
$23K Hold
1,738
﹤0.01% 3009
2020
Q1
$22K Hold
1,738
﹤0.01% 2878
2019
Q4
$34K Sell
1,738
-95,618
-98% -$1.71M ﹤0.01% 2993
2019
Q3
$1.85M Buy
97,356
+15,917
+20% +$295K ﹤0.01% 1760
2019
Q2
$1.7M Buy
81,439
+60,439
+288% +$1.33M ﹤0.01% 1767
2019
Q1
$494K Buy
+21,000
New +$471K ﹤0.01% 2154

Other funds holding LEVI