Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $25.4M | Sell |
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|
2025
Q2 | $26.1M | Sell |
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|
2025
Q1 | $25.9M | Sell |
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|
2024
Q4 | $31.1M | Sell |
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|
2024
Q3 | $164M | Sell |
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|
2024
Q2 | $148M | Buy |
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|
2024
Q1 | $127M | Buy |
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|
2023
Q4 | $105M | Buy |
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|
2023
Q3 | $85.1M | Buy |
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|
2023
Q2 | $88.6M | Buy |
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|
2023
Q1 | $109M | Buy |
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|
2022
Q4 | $83.2M | Buy |
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|
2022
Q3 | $75.3M | Buy |
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|
2022
Q2 | $84.4M | Buy |
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|
2022
Q1 | $102K | Sell |
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|
2021
Q4 | $131M | Buy |
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|
2021
Q3 | $92.4M | Buy |
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|
2021
Q2 | $8.34M | Buy |
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|
2021
Q1 | $21K | Sell |
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|
2020
Q4 | $25K | Hold |
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|
2020
Q3 | $17K | Hold |
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|
2020
Q2 | $17K | Buy |
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