Two Sigma 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 | $58.8M | Buy |
3,179,030
+957,555
| +43% | +$19.6M | 0.05% | 435 |
|
|
2025
Q4 | $46.1M | Buy |
2,221,475
+1,582,645
| +248% | +$34.1M | 0.07% | 380 |
|
|
2025
Q3 | $14.9M | Buy |
638,830
+560,202
| +712% | +$11.9M | 0.02% | 765 |
|
|
2025
Q2 | $1.45M | Buy |
+78,628
| New | +$1.31M | ﹤0.01% | 2035 |
|
|
2025
Q1 | – | Sell |
-127,046
| Closed | -$2.2M | – | 3375 |
|
|
2024
Q4 | $2.2M | Buy |
127,046
+106,281
| +512% | +$1.88M | 0.01% | 1644 |
|
|
2024
Q3 | $453K | Sell |
20,765
-148,240
| -88% | -$2.8M | ﹤0.01% | 2516 |
|
|
2024
Q2 | $3.26M | Sell |
169,005
-192,536
| -53% | -$4.22M | 0.01% | 1229 |
|
|
2024
Q1 | $7.23M | Buy |
+361,541
| New | +$6.28M | 0.02% | 787 |
|
|
2023
Q2 | – | Sell |
-374,756
| Closed | -$6.83M | – | 3159 |
|
|
2023
Q1 | $6.83M | Sell |
374,756
-394,567
| -51% | -$6.78M | 0.02% | 759 |
|
|
2022
Q4 | $11.9M | Buy |
769,323
+316,658
| +70% | +$4.92M | 0.04% | 499 |
|
|
2022
Q3 | $6.55M | Buy |
452,665
+376,007
| +490% | +$6.71M | 0.02% | 651 |
|
|
2022
Q2 | $1.25M | Sell |
76,658
-307,036
| -80% | -$5.54M | ﹤0.01% | 1444 |
|
|
2022
Q1 | $7.58M | Buy |
383,694
+230,897
| +151% | +$4.98M | 0.02% | 716 |
|
|
2021
Q4 | $3.83M | Sell |
152,797
-1,016,433
| -87% | -$26.2M | 0.01% | 1370 |
|
|
2021
Q3 | $28.7M | Sell |
1,169,230
-316,768
| -21% | -$8.54M | 0.08% | 336 |
|
|
2021
Q2 | $41.2M | Buy |
1,485,998
+987,361
| +198% | +$27.1M | 0.11% | 250 |
|
|
2021
Q1 | $11.9M | Sell |
498,637
-238,293
| -32% | -$5.33M | 0.04% | 633 |
|
|
2020
Q4 | $14.8M | Buy |
736,930
+487,432
| +195% | +$8.72M | 0.05% | 458 |
|
|
2020
Q3 | $3.34M | Buy |
+249,498
| New | +$3.17M | 0.01% | 1009 |
|
|
2020
Q2 | – | Sell |
-673,008
| Closed | -$8.83M | – | 3332 |
|
|
2020
Q1 | $8.37M | Buy |
673,008
+641,212
| +2,017% | +$11.3M | 0.09% | 310 |
|
|
2019
Q4 | $613K | Buy |
+31,796
| New | +$567K | ﹤0.01% | 2628 |
|
|
2019
Q3 | – | Sell |
-841,104
| Closed | -$17.6M | – | 3736 |
|
|
2019
Q2 | $17.6M | Buy |
+841,104
| New | +$18.5M | 0.07% | 388 |
|
Other funds holding LEVI
VCM
VPM
GKIM
