Marshall Wace’s Levi Strauss LEVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.5M | Sell |
3,865,580
-700,546
| -15% | -$13M | 0.08% | 209 |
|
|
2025
Q1 | $71.2M | Buy |
4,566,126
+1,641,303
| +56% | +$25.6M | 0.09% | 180 |
|
|
2024
Q4 | $50.6M | Sell |
2,924,823
-114,926
| -4% | -$1.99M | 0.06% | 270 |
|
|
2024
Q3 | $66.3M | Sell |
3,039,749
-1,234,577
| -29% | -$26.9M | 0.08% | 206 |
|
|
2024
Q2 | $82.4M | Buy |
4,274,326
+756,926
| +22% | +$14.6M | 0.11% | 163 |
|
|
2024
Q1 | $70.3M | Buy |
3,517,400
+2,869,057
| +443% | +$57.4M | 0.11% | 165 |
|
|
2023
Q4 | $10.7M | Sell |
648,343
-454,708
| -41% | -$7.52M | 0.02% | 568 |
|
|
2023
Q3 | $15M | Sell |
1,103,051
-245,663
| -18% | -$3.34M | 0.03% | 471 |
|
|
2023
Q2 | $19.5M | Buy |
1,348,714
+33,899
| +3% | +$489K | 0.04% | 429 |
|
|
2023
Q1 | $24M | Sell |
1,314,815
-259,445
| -16% | -$4.73M | 0.05% | 352 |
|
|
2022
Q4 | $24.4M | Buy |
1,574,260
+1,383,339
| +725% | +$21.5M | 0.06% | 344 |
|
|
2022
Q3 | $2.76M | Sell |
190,921
-382,071
| -67% | -$5.53M | 0.01% | 1438 |
|
|
2022
Q2 | $9.35M | Buy |
572,992
+559,746
| +4,226% | +$9.13M | 0.02% | 849 |
|
|
2022
Q1 | $261K | Sell |
13,246
-67,166
| -84% | -$1.32M | ﹤0.01% | 2300 |
|
|
2021
Q4 | $2.01M | Buy |
80,412
+45,000
| +127% | +$1.13M | ﹤0.01% | 1620 |
|
|
2021
Q3 | $868K | Buy |
35,412
+18,143
| +105% | +$445K | ﹤0.01% | 1621 |
|
|
2021
Q2 | $479K | Buy |
+17,269
| New | +$479K | ﹤0.01% | 1683 |
|
|
2020
Q1 | – | Sell |
-227,272
| Closed | -$4.38M | – | 1839 |
|
|
2019
Q4 | $4.38M | Buy |
227,272
+124,078
| +120% | +$2.39M | 0.03% | 536 |
|
|
2019
Q3 | $1.97M | Buy |
+103,194
| New | +$1.97M | 0.02% | 738 |
|