SG Americas Securities’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 | $617K | Buy |
33,351
+15,901
| +91% | +$326K | ﹤0.01% | 2061 |
|
|
2025
Q4 | $362K | Buy |
17,450
+4,059
| +30% | +$87.5K | ﹤0.01% | 2662 |
|
|
2025
Q3 | $312K | Buy |
+13,391
| New | +$285K | ﹤0.01% | 2461 |
|
|
2025
Q2 | – | Sell |
-29,479
| Closed | -$460K | – | 3295 |
|
|
2025
Q1 | $460K | Buy |
29,479
+17,376
| +144% | +$302K | ﹤0.01% | 1848 |
|
|
2024
Q4 | $209K | Buy |
12,103
+2,998
| +33% | +$53.1K | ﹤0.01% | 2117 |
|
|
2024
Q3 | $198K | Sell |
9,105
-7,442
| -45% | -$141K | ﹤0.01% | 2504 |
|
|
2024
Q2 | $319K | Buy |
16,547
+8,457
| +105% | +$185K | ﹤0.01% | 1930 |
|
|
2024
Q1 | $162K | Sell |
8,090
-55,672
| -87% | -$967K | ﹤0.01% | 2139 |
|
|
2023
Q4 | $1.05M | Buy |
63,762
+9,182
| +17% | +$136K | 0.01% | 995 |
|
|
2023
Q3 | $741K | Buy |
54,580
+462
| +0.9% | +$6.46K | 0.01% | 1502 |
|
|
2023
Q2 | $781K | Buy |
54,118
+926
| +2% | +$13.4K | 0.01% | 1187 |
|
|
2023
Q1 | $970K | Buy |
53,192
+6,133
| +13% | +$105K | 0.01% | 1156 |
|
|
2022
Q4 | $730K | Sell |
47,059
-18,851
| -29% | -$293K | 0.01% | 1199 |
|
|
2022
Q3 | $954K | Buy |
65,910
+18,449
| +39% | +$329K | 0.01% | 1046 |
|
|
2022
Q2 | $775K | Sell |
47,461
-29,275
| -38% | -$529K | 0.01% | 1541 |
|
|
2022
Q1 | $1.52M | Buy |
76,736
+30,177
| +65% | +$651K | 0.01% | 1122 |
|
|
2021
Q4 | $1.17M | Sell |
46,559
-1,227
| -3% | -$31.7K | 0.01% | 1534 |
|
|
2021
Q3 | $1.17M | Buy |
+47,786
| New | +$1.29M | 0.01% | 1767 |
|
|
2020
Q4 | – | Sell |
-13,541
| Closed | -$181K | – | 3415 |
|
|
2020
Q3 | $181K | Buy |
+13,541
| New | +$172K | ﹤0.01% | 2201 |
|
|
2020
Q2 | – | Sell |
-269,218
| Closed | -$3.35M | – | 3785 |
|
|
2020
Q1 | $3.35M | Buy |
269,218
+238,979
| +790% | +$4.22M | 0.04% | 555 |
|
|
2019
Q4 | $583K | Sell |
30,239
-10,091
| -25% | -$180K | 0.01% | 1644 |
|
|
2019
Q3 | $768K | Buy |
+40,330
| New | +$748K | 0.01% | 1584 |
|
|
2019
Q2 | – | Sell |
-26,300
| Closed | -$619K | – | 3279 |
|
|
2019
Q1 | $619K | Buy |
+26,300
| New | +$590K | 0.01% | 1653 |
|
Other funds holding LEVI
VCM
VPM
GKIM
