Neuberger Berman Group’s Levi Strauss LEVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,670
| Closed | -$363K | – | 1971 |
|
|
2024
Q3 | $363K | Sell |
16,670
-1,000
| -6% | -$21.8K | ﹤0.01% | 1609 |
|
|
2024
Q2 | $341K | Sell |
17,670
-830
| -4% | -$16K | ﹤0.01% | 1612 |
|
|
2024
Q1 | $370K | Sell |
18,500
-2,550
| -12% | -$51K | ﹤0.01% | 1576 |
|
|
2023
Q4 | $348K | Sell |
21,050
-25,500
| -55% | -$422K | ﹤0.01% | 1605 |
|
|
2023
Q3 | $632K | Sell |
46,550
-1,495
| -3% | -$20.3K | ﹤0.01% | 1386 |
|
|
2023
Q2 | $693K | Sell |
48,045
-435
| -0.9% | -$6.28K | ﹤0.01% | 1350 |
|
|
2023
Q1 | $884K | Sell |
48,480
-270
| -0.6% | -$4.92K | ﹤0.01% | 1290 |
|
|
2022
Q4 | $757K | Sell |
48,750
-1,975
| -4% | -$30.7K | ﹤0.01% | 1323 |
|
|
2022
Q3 | $734K | Buy |
50,725
+500
| +1% | +$7.24K | ﹤0.01% | 1350 |
|
|
2022
Q2 | $819K | Buy |
50,225
+1,785
| +4% | +$29.1K | ﹤0.01% | 1338 |
|
|
2022
Q1 | $957K | Buy |
48,440
+33,429
| +223% | +$660K | ﹤0.01% | 1355 |
|
|
2021
Q4 | $367K | Buy |
+15,011
| New | +$367K | ﹤0.01% | 1643 |
|
|
2020
Q1 | – | Sell |
-366,233
| Closed | -$7.06M | – | 1572 |
|
|
2019
Q4 | $7.06M | Buy |
366,233
+11,206
| +3% | +$216K | 0.01% | 804 |
|
|
2019
Q3 | $6.76M | Buy |
355,027
+198,017
| +126% | +$3.77M | 0.01% | 791 |
|
|
2019
Q2 | $3.28M | Buy |
+157,010
| New | +$3.28M | ﹤0.01% | 933 |
|