UBS AM’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $44.5M | Buy |
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|
2025
Q2 | $32.3M | Buy |
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|
2025
Q1 | $24.9M | Buy |
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|
2024
Q4 | $26.7M | Sell |
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|
2024
Q3 | $33.9M | Buy |
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|
2024
Q2 | $18.8M | Buy |
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|
2024
Q1 | $15.9M | Hold |
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|
2023
Q4 | $13.1M | Sell |
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|
2023
Q3 | $10.9M | Buy |
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|
2023
Q2 | $7.26M | Hold |
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|
2023
Q1 | $7.26M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.44M | Buy |
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|
2022
Q2 | $1.36M | Sell |
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|
2022
Q1 | $2.17M | Buy |
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|
2021
Q4 | $2.16M | Buy |
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|
2021
Q3 | $1.75M | Buy |
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|
2021
Q2 | $1.91M | Buy |
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|
2021
Q1 | $1.22M | Buy |
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|
2020
Q4 | $992K | Buy |
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|
2020
Q3 | $584K | Sell |
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|
2020
Q2 | $594K | Buy |
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|
2020
Q1 | $472K | Buy |
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|
2019
Q4 | $664K | Buy |
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