Millennium Management’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 | $84.4M | Buy |
4,563,123
+1,452,923
| +47% | +$26.9M | 0.04% | 330 |
|
|
2025
Q1 | $48.5M | Buy |
3,110,200
+1,226,205
| +65% | +$19.1M | 0.03% | 530 |
|
|
2024
Q4 | $32.6M | Buy |
1,883,995
+1,598,523
| +560% | +$27.7M | 0.02% | 789 |
|
|
2024
Q3 | $6.22M | Sell |
285,472
-1,637,734
| -85% | -$35.7M | ﹤0.01% | 1850 |
|
|
2024
Q2 | $37.1M | Buy |
1,923,206
+1,835,107
| +2,083% | +$35.4M | 0.02% | 706 |
|
|
2024
Q1 | $1.76M | Buy |
+88,099
| New | +$1.76M | ﹤0.01% | 2672 |
|
|
2023
Q4 | – | Sell |
-230,192
| Closed | -$3.13M | – | 4325 |
|
|
2023
Q3 | $3.13M | Sell |
230,192
-212,558
| -48% | -$2.89M | ﹤0.01% | 2218 |
|
|
2023
Q2 | $6.39M | Buy |
442,750
+212,635
| +92% | +$3.07M | ﹤0.01% | 1760 |
|
|
2023
Q1 | $4.2M | Buy |
230,115
+214,645
| +1,387% | +$3.91M | ﹤0.01% | 2046 |
|
|
2022
Q4 | $240K | Sell |
15,470
-1,661,896
| -99% | -$25.8M | ﹤0.01% | 4010 |
|
|
2022
Q3 | $24.3M | Buy |
1,677,366
+690,341
| +70% | +$9.99M | 0.01% | 787 |
|
|
2022
Q2 | $16.1M | Sell |
987,025
-1,081,883
| -52% | -$17.7M | 0.01% | 1062 |
|
|
2022
Q1 | $40.9M | Buy |
2,068,908
+913,634
| +79% | +$18.1M | 0.02% | 517 |
|
|
2021
Q4 | $28.9M | Buy |
1,155,274
+203,977
| +21% | +$5.11M | 0.01% | 745 |
|
|
2021
Q3 | $23.3M | Buy |
951,297
+385,717
| +68% | +$9.45M | 0.01% | 779 |
|
|
2021
Q2 | $15.7M | Buy |
565,580
+359,973
| +175% | +$9.98M | 0.01% | 1023 |
|
|
2021
Q1 | $4.92M | Sell |
205,607
-433,325
| -68% | -$10.4M | ﹤0.01% | 2076 |
|
|
2020
Q4 | $12.8M | Sell |
638,932
-178,394
| -22% | -$3.58M | 0.01% | 1117 |
|
|
2020
Q3 | $11K | Buy |
817,326
+624,858
| +325% | +$8.37K | 0.01% | 885 |
|
|
2020
Q2 | $2.58M | Buy |
+192,468
| New | +$2.58M | ﹤0.01% | 1861 |
|
|
2019
Q4 | – | Sell |
-38,200
| Closed | -$727K | – | 3656 |
|
|
2019
Q3 | $727K | Buy |
38,200
+25,200
| +194% | +$480K | ﹤0.01% | 2497 |
|
|
2019
Q2 | $271K | Sell |
13,000
-990,619
| -99% | -$20.7M | ﹤0.01% | 3067 |
|
|
2019
Q1 | $23.6M | Buy |
+1,003,619
| New | +$23.6M | 0.04% | 621 |
|