Occudo Quantitative Strategies’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	$375K	Buy	+16,829	New	+$345K	0.02%	543
2025 Q4	–	Sell	-59,751	Closed	-$1.39M	–	819
2025 Q3	$1.39M	Buy	+59,751	New	+$1.27M	0.17%	170
2025 Q2	–	Sell	-11,596	Closed	-$182K	–	782
2025 Q1	$182K	Buy	+11,596	New	+$202K	0.02%	574
2024 Q2	–	Sell	-22,580	Closed	-$451K	–	878
2024 Q1	$451K	Buy	+22,580	New	+$392K	0.08%	333
2023 Q2	–	Sell	-210,664	Closed	-$3.84M	–	1161
2023 Q1	$3.84M	Buy	+210,664	New	+$3.62M	0.35%	67
2022 Q3	–	Sell	-179,315	Closed	-$2.93M	–	1322
2022 Q2	$2.93M	Buy	179,315 +19,182	+12%	+$346K	0.24%	106
2022 Q1	$3.16M	Buy	160,133 +71,128	+80%	+$1.53M	0.27%	77
2021 Q4	$2.23M	Sell	89,005 -809	-0.9%	-$20.9K	0.2%	136
2021 Q3	$2.2M	Buy	89,814 +81,054	+925%	+$2.19M	0.26%	73
2021 Q2	$243K	Buy	+8,760	New	+$241K	0.04%	674