Marshall Wace’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 | $13.8M | Buy |
747,778
+58,749
| +9% | +$1.2M | 0.01% | 830 |
|
|
2025
Q4 | $14.3M | Sell |
689,029
-985,545
| -59% | -$21.2M | 0.01% | 744 |
|
|
2025
Q3 | $39M | Sell |
1,674,574
-2,191,006
| -57% | -$46.6M | 0.04% | 398 |
|
|
2025
Q2 | $71.5M | Sell |
3,865,580
-700,546
| -15% | -$11.7M | 0.09% | 228 |
|
|
2025
Q1 | $71.2M | Buy |
4,566,126
+1,641,303
| +56% | +$28.6M | 0.1% | 192 |
|
|
2024
Q4 | $50.6M | Sell |
2,924,823
-114,926
| -4% | -$2.03M | 0.06% | 287 |
|
|
2024
Q3 | $66.3M | Sell |
3,039,749
-1,234,577
| -29% | -$23.4M | 0.09% | 222 |
|
|
2024
Q2 | $82.4M | Buy |
4,274,326
+756,926
| +22% | +$16.6M | 0.12% | 173 |
|
|
2024
Q1 | $70.3M | Buy |
3,517,400
+2,869,057
| +443% | +$49.8M | 0.12% | 181 |
|
|
2023
Q4 | $10.7M | Sell |
648,343
-454,708
| -41% | -$6.74M | 0.02% | 668 |
|
|
2023
Q3 | $15M | Sell |
1,103,051
-245,663
| -18% | -$3.43M | 0.03% | 514 |
|
|
2023
Q2 | $19.5M | Buy |
1,348,714
+33,899
| +3% | +$489K | 0.04% | 490 |
|
|
2023
Q1 | $24M | Sell |
1,314,815
-259,445
| -16% | -$4.46M | 0.06% | 405 |
|
|
2022
Q4 | $24.4M | Buy |
1,574,260
+1,383,339
| +725% | +$21.5M | 0.06% | 392 |
|
|
2022
Q3 | $2.76M | Sell |
190,921
-382,071
| -67% | -$6.82M | 0.01% | 1806 |
|
|
2022
Q2 | $9.35M | Buy |
572,992
+559,746
| +4,226% | +$10.1M | 0.02% | 919 |
|
|
2022
Q1 | $261K | Sell |
13,246
-67,166
| -84% | -$1.45M | ﹤0.01% | 3004 |
|
|
2021
Q4 | $2.01M | Buy |
80,412
+45,000
| +127% | +$1.16M | ﹤0.01% | 2040 |
|
|
2021
Q3 | $868K | Buy |
35,412
+18,143
| +105% | +$489K | ﹤0.01% | 2104 |
|
|
2021
Q2 | $479K | Buy |
+17,269
| New | +$475K | ﹤0.01% | 2155 |
|
|
2020
Q1 | – | Sell |
-227,272
| Closed | -$4.38M | – | 1875 |
|
|
2019
Q4 | $4.38M | Buy |
227,272
+124,078
| +120% | +$2.21M | 0.03% | 572 |
|
|
2019
Q3 | $1.97M | Buy |
+103,194
| New | +$1.91M | 0.02% | 776 |
|
Other funds holding LEVI
VCM
VPM
GKIM
