Mitsubishi UFJ Asset Management’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	$20.5K	Buy	+1,107	New	+$22.7K	﹤0.01%	1253
2024 Q1	–	Sell	-105,800	Closed	-$1.65M	–	1571
2023 Q4	$1.65M	Hold	105,800	–	–	﹤0.01%	755
2023 Q3	$1.44M	Hold	105,800	–	–	﹤0.01%	770
2023 Q2	$1.53M	Hold	105,800	–	–	﹤0.01%	778
2023 Q1	$1.93M	Hold	105,800	–	–	﹤0.01%	738
2022 Q4	$1.65M	Hold	105,800	–	–	﹤0.01%	741
2022 Q3	$1.53M	Hold	105,800	–	–	﹤0.01%	734
2022 Q2	$1.73M	Hold	105,800	–	–	0.01%	729
2022 Q1	$2.09M	Hold	105,800	–	–	0.01%	726
2021 Q4	$2.61M	Hold	105,800	–	–	0.01%	702
2021 Q3	$2.59M	Buy	105,800 +45,000	+74%	+$1.21M	0.01%	696
2021 Q2	$1.69M	Sell	60,800 -29,300	-33%	-$805K	0.01%	775
2021 Q1	$2.15M	Buy	90,100 +37,600	+72%	+$841K	0.01%	677
2020 Q4	$1.05M	Hold	52,500	–	–	0.01%	751
2020 Q3	$704K	Sell	52,500 -78,600	-60%	-$997K	0.01%	751
2020 Q2	$1.76M	Sell	131,100 -28,600	-18%	-$375K	0.02%	571
2020 Q1	$1.99M	Buy	159,700 +42,900	+37%	+$758K	0.03%	453
2019 Q4	$2.24M	Buy	+116,800	New	+$2.08M	0.03%	508