Man 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 | $467K | Sell |
25,266
-437,465
| -95% | -$8.96M | ﹤0.01% | 2102 |
|
|
2025
Q4 | $9.6M | Buy |
462,731
+288,934
| +166% | +$6.23M | 0.02% | 816 |
|
|
2025
Q3 | $4.05M | Sell |
173,797
-24,713
| -12% | -$525K | 0.01% | 1153 |
|
|
2025
Q2 | $3.67M | Buy |
198,510
+125,150
| +171% | +$2.08M | 0.01% | 1188 |
|
|
2025
Q1 | $1.14M | Sell |
73,360
-89,537
| -55% | -$1.56M | ﹤0.01% | 1552 |
|
|
2024
Q4 | $2.82M | Buy |
162,897
+48,761
| +43% | +$863K | 0.01% | 1218 |
|
|
2024
Q3 | $2.49M | Buy |
114,136
+43,162
| +61% | +$817K | 0.01% | 1245 |
|
|
2024
Q2 | $1.37M | Buy |
70,974
+23,179
| +48% | +$508K | ﹤0.01% | 1455 |
|
|
2024
Q1 | $955K | Sell |
47,795
-62,955
| -57% | -$1.09M | ﹤0.01% | 1555 |
|
|
2023
Q4 | $1.83M | Buy |
+110,750
| New | +$1.64M | 0.01% | 1300 |
|
|
2023
Q3 | – | Sell |
-94,788
| Closed | -$1.33M | – | 1310 |
|
|
2023
Q2 | $1.37M | Buy |
+94,788
| New | +$1.37M | ﹤0.01% | 1300 |
|
|
2023
Q1 | – | Sell |
-12,640
| Closed | -$217K | – | 1547 |
|
|
2022
Q4 | $196K | Buy |
+12,640
| New | +$196K | ﹤0.01% | 1773 |
|
|
2022
Q2 | – | Sell |
-24,972
| Closed | -$493K | – | 2257 |
|
|
2022
Q1 | $493K | Buy |
+24,972
| New | +$539K | ﹤0.01% | 1589 |
|
|
2021
Q4 | – | Sell |
-9,741
| Closed | -$238K | – | 2033 |
|
|
2021
Q3 | $238K | Sell |
9,741
-7,446
| -43% | -$201K | ﹤0.01% | 1711 |
|
|
2021
Q2 | $476K | Buy |
+17,187
| New | +$472K | ﹤0.01% | 1575 |
|
|
2019
Q4 | – | Sell |
-119,556
| Closed | -$2.28M | – | 1872 |
|
|
2019
Q3 | $2.28M | Buy |
+119,556
| New | +$2.22M | 0.01% | 1204 |
|
Other funds holding LEVI
VCM
VPM
GKIM
