UBS AM’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Buy |
1,747,827
+150,140
| +9% | +$2.78M | 0.01% | 848 |
|
|
2025
Q1 | $24.9M | Buy |
1,597,687
+52,332
| +3% | +$816K | 0.01% | 870 |
|
|
2024
Q4 | $26.7M | Sell |
1,545,355
-10,027
| -0.6% | -$173K | 0.01% | 842 |
|
|
2024
Q3 | $33.9M | Buy |
1,555,382
+579,460
| +59% | +$12.6M | 0.01% | 771 |
|
|
2024
Q2 | $18.8M | Buy |
975,922
+182,018
| +23% | +$3.51M | 0.01% | 885 |
|
|
2024
Q1 | $15.9M | Hold |
793,904
| – | – | 0.01% | 865 |
|
|
2023
Q4 | $13.1M | Sell |
793,904
-6,823
| -0.9% | -$113K | 0.01% | 902 |
|
|
2023
Q3 | $10.9M | Buy |
800,727
+402,530
| +101% | +$5.47M | ﹤0.01% | 928 |
|
|
2023
Q2 | $7.26M | Hold |
398,197
| – | – | ﹤0.01% | 1084 |
|
|
2023
Q1 | $7.26M | Buy |
+398,197
| New | +$7.26M | ﹤0.01% | 1084 |
|
|
2022
Q4 | – | Sell |
-99,789
| Closed | -$1.44M | – | 2656 |
|
|
2022
Q3 | $1.44M | Buy |
99,789
+16,589
| +20% | +$240K | ﹤0.01% | 1763 |
|
|
2022
Q2 | $1.36M | Sell |
83,200
-26,515
| -24% | -$433K | ﹤0.01% | 1806 |
|
|
2022
Q1 | $2.17M | Buy |
109,715
+23,584
| +27% | +$466K | ﹤0.01% | 1757 |
|
|
2021
Q4 | $2.16M | Buy |
86,131
+14,752
| +21% | +$369K | ﹤0.01% | 1841 |
|
|
2021
Q3 | $1.75M | Buy |
71,379
+2,320
| +3% | +$56.9K | ﹤0.01% | 1902 |
|
|
2021
Q2 | $1.91M | Buy |
69,059
+18,196
| +36% | +$504K | ﹤0.01% | 1870 |
|
|
2021
Q1 | $1.22M | Buy |
50,863
+1,463
| +3% | +$35K | ﹤0.01% | 1995 |
|
|
2020
Q4 | $992K | Buy |
49,400
+5,800
| +13% | +$116K | ﹤0.01% | 1996 |
|
|
2020
Q3 | $584K | Sell |
43,600
-747
| -2% | -$10K | ﹤0.01% | 2069 |
|
|
2020
Q2 | $594K | Buy |
44,347
+6,400
| +17% | +$85.8K | ﹤0.01% | 2044 |
|
|
2020
Q1 | $472K | Buy |
37,947
+3,508
| +10% | +$43.6K | ﹤0.01% | 1998 |
|
|
2019
Q4 | $664K | Buy |
+34,439
| New | +$664K | ﹤0.01% | 2110 |
|