SEI Investments’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 | $2.13M | Buy |
115,383
+30,574
| +36% | +$626K | ﹤0.01% | 1976 |
|
|
2025
Q4 | $1.76M | Buy |
84,809
+10,708
| +14% | +$231K | ﹤0.01% | 1917 |
|
|
2025
Q3 | $1.73M | Sell |
74,101
-16,046
| -18% | -$341K | ﹤0.01% | 1761 |
|
|
2025
Q2 | $1.67M | Buy |
90,147
+5,109
| +6% | +$85K | ﹤0.01% | 1726 |
|
|
2025
Q1 | $1.33M | Buy |
85,038
+14,630
| +21% | +$255K | ﹤0.01% | 1791 |
|
|
2024
Q4 | $1.22M | Sell |
70,408
-148,057
| -68% | -$2.62M | ﹤0.01% | 1858 |
|
|
2024
Q3 | $4.76M | Sell |
218,465
-10,448
| -5% | -$198K | 0.01% | 1307 |
|
|
2024
Q2 | $4.41M | Buy |
228,913
+17,889
| +8% | +$392K | 0.01% | 1281 |
|
|
2024
Q1 | $4.22M | Sell |
211,024
-4,049
| -2% | -$70.3K | 0.01% | 1289 |
|
|
2023
Q4 | $3.56M | Buy |
215,073
+43,406
| +25% | +$644K | 0.01% | 1337 |
|
|
2023
Q3 | $2.33M | Buy |
171,667
+41,594
| +32% | +$582K | ﹤0.01% | 1534 |
|
|
2023
Q2 | $1.88M | Buy |
130,073
+9,580
| +8% | +$138K | ﹤0.01% | 1661 |
|
|
2023
Q1 | $2.2M | Sell |
120,493
-28,439
| -19% | -$488K | ﹤0.01% | 1580 |
|
|
2022
Q4 | $2.31M | Hold |
148,932
| – | – | 0.01% | 1428 |
|
|
2022
Q3 | $2.15M | Buy |
148,932
+29,556
| +25% | +$527K | ﹤0.01% | 1506 |
|
|
2022
Q2 | $1.95M | Hold |
119,376
| – | – | ﹤0.01% | 1564 |
|
|
2022
Q1 | $2.36M | Buy |
119,376
+6,771
| +6% | +$146K | ﹤0.01% | 1484 |
|
|
2021
Q4 | $2.82M | Buy |
112,605
+69,989
| +164% | +$1.81M | 0.01% | 1429 |
|
|
2021
Q3 | $1.04M | Buy |
42,616
+17,105
| +67% | +$461K | ﹤0.01% | 1766 |
|
|
2021
Q2 | $707K | Sell |
25,511
-1,436
| -5% | -$39.5K | ﹤0.01% | 1942 |
|
|
2021
Q1 | $644K | Sell |
26,947
-896
| -3% | -$20K | ﹤0.01% | 1925 |
|
|
2020
Q4 | $559K | Sell |
27,843
-1,060
| -4% | -$19K | ﹤0.01% | 1925 |
|
|
2020
Q3 | $387K | Sell |
28,903
-714
| -2% | -$9.06K | ﹤0.01% | 2001 |
|
|
2020
Q2 | $397K | Buy |
+29,617
| New | +$389K | ﹤0.01% | 1956 |
|
|
2019
Q4 | – | Sell |
-27,945
| Closed | -$532K | – | 2427 |
|
|
2019
Q3 | $532K | Sell |
27,945
-22,425
| -45% | -$416K | ﹤0.01% | 1856 |
|
|
2019
Q2 | $1.05M | Sell |
50,370
-1,367
| -3% | -$30.1K | ﹤0.01% | 1588 |
|
|
2019
Q1 | $1.22M | Buy |
+51,737
| New | +$1.16M | ﹤0.01% | 1527 |
|
Other funds holding LEVI
VCM
VPM
GKIM
