Macquarie 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 | $26.1M | Sell |
1,408,991
-251,866
| -15% | -$4.66M | 0.03% | 593 |
|
|
2025
Q1 | $25.9M | Sell |
1,660,857
-135,263
| -8% | -$2.11M | 0.03% | 594 |
|
|
2024
Q4 | $31.1M | Sell |
1,796,120
-5,720,775
| -76% | -$99M | 0.04% | 544 |
|
|
2024
Q3 | $164M | Sell |
7,516,895
-138,888
| -2% | -$3.03M | 0.18% | 142 |
|
|
2024
Q2 | $148M | Buy |
7,655,783
+1,304,380
| +21% | +$25.1M | 0.17% | 156 |
|
|
2024
Q1 | $127M | Buy |
6,351,403
+8,046
| +0.1% | +$161K | 0.14% | 182 |
|
|
2023
Q4 | $105M | Buy |
6,343,357
+76,873
| +1% | +$1.27M | 0.12% | 238 |
|
|
2023
Q3 | $85.1M | Buy |
6,266,484
+126,460
| +2% | +$1.72M | 0.11% | 257 |
|
|
2023
Q2 | $88.6M | Buy |
6,140,024
+150,506
| +3% | +$2.17M | 0.1% | 265 |
|
|
2023
Q1 | $109M | Buy |
5,989,518
+626,601
| +12% | +$11.4M | 0.13% | 211 |
|
|
2022
Q4 | $83.2M | Buy |
5,362,917
+161,042
| +3% | +$2.5M | 0.1% | 287 |
|
|
2022
Q3 | $75.3M | Buy |
5,201,875
+32,502
| +0.6% | +$470K | 0.09% | 296 |
|
|
2022
Q2 | $84.4M | Buy |
5,169,373
+5,713
| +0.1% | +$93.2K | 0.09% | 283 |
|
|
2022
Q1 | $102K | Sell |
5,163,660
-79,527
| -2% | -$1.57K | 0.08% | 289 |
|
|
2021
Q4 | $131M | Buy |
5,243,187
+1,472,502
| +39% | +$36.9M | 0.11% | 251 |
|
|
2021
Q3 | $92.4M | Buy |
3,770,685
+3,469,873
| +1,154% | +$85M | 0.08% | 325 |
|
|
2021
Q2 | $8.34M | Buy |
300,812
+299,953
| +34,919% | +$8.32M | 0.01% | 987 |
|
|
2021
Q1 | $21K | Sell |
859
-407
| -32% | -$9.95K | ﹤0.01% | 2268 |
|
|
2020
Q4 | $25K | Hold |
1,266
| – | – | ﹤0.01% | 2175 |
|
|
2020
Q3 | $17K | Hold |
1,266
| – | – | ﹤0.01% | 2196 |
|
|
2020
Q2 | $17K | Buy |
+1,266
| New | +$17K | ﹤0.01% | 2208 |
|