Point72 Asset Management’s Levi Strauss LEVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Buy |
+241,424
| New | +$4.46M | 0.01% | 721 |
|
|
2025
Q1 | – | Sell |
-49,957
| Closed | -$864K | – | 1559 |
|
|
2024
Q4 | $864K | Sell |
49,957
-204,794
| -80% | -$3.54M | ﹤0.01% | 902 |
|
|
2024
Q3 | $5.55M | Sell |
254,751
-188,819
| -43% | -$4.12M | 0.01% | 600 |
|
|
2024
Q2 | $8.55M | Buy |
+443,570
| New | +$8.55M | 0.02% | 534 |
|
|
2023
Q4 | – | Sell |
-250,339
| Closed | -$3.4M | – | 1752 |
|
|
2023
Q3 | $3.4M | Sell |
250,339
-222,737
| -47% | -$3.02M | 0.01% | 766 |
|
|
2023
Q2 | $6.83M | Buy |
+473,076
| New | +$6.83M | 0.02% | 594 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1863 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1279 |
|
|
2022
Q1 | – | Sell |
-121,546
| Closed | -$3.04M | – | 1181 |
|
|
2021
Q4 | $3.04M | Buy |
+121,546
| New | +$3.04M | 0.01% | 713 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1079 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1022 |
|
|
2020
Q4 | – | Sell |
-40,095
| Closed | -$537K | – | 981 |
|
|
2020
Q3 | $537K | Buy |
+40,095
| New | +$537K | ﹤0.01% | 760 |
|
|
2020
Q1 | – | Sell |
-328,114
| Closed | -$6.33M | – | 904 |
|
|
2019
Q4 | $6.33M | Buy |
+328,114
| New | +$6.33M | 0.03% | 434 |
|
|
2019
Q2 | – | Sell |
-150,000
| Closed | -$3.53M | – | 1341 |
|
|
2019
Q1 | $3.53M | Buy |
+150,000
| New | +$3.53M | 0.02% | 538 |
|