UBS Group’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 | $25.2M | Sell |
1,361,846
-205,034
| -13% | -$4.2M | ﹤0.01% | 2346 |
|
|
2025
Q4 | $32.5M | Buy |
1,566,880
+309,546
| +25% | +$6.67M | 0.01% | 2086 |
|
|
2025
Q3 | $29.3M | Sell |
1,257,334
-206,293
| -14% | -$4.38M | 0.01% | 2158 |
|
|
2025
Q2 | $27.1M | Buy |
1,463,627
+1,059,820
| +262% | +$17.6M | 0.01% | 2071 |
|
|
2025
Q1 | $6.3M | Sell |
403,807
-22,152
| -5% | -$386K | ﹤0.01% | 3550 |
|
|
2024
Q4 | $7.37M | Buy |
425,959
+186,776
| +78% | +$3.31M | ﹤0.01% | 3404 |
|
|
2024
Q3 | $5.21M | Sell |
239,183
-54,384
| -19% | -$1.03M | ﹤0.01% | 3022 |
|
|
2024
Q2 | $5.66M | Sell |
293,567
-55,018
| -16% | -$1.21M | ﹤0.01% | 2750 |
|
|
2024
Q1 | $6.97M | Buy |
348,585
+47,343
| +16% | +$822K | ﹤0.01% | 2606 |
|
|
2023
Q4 | $4.98M | Sell |
301,242
-192,263
| -39% | -$2.85M | ﹤0.01% | 2787 |
|
|
2023
Q3 | $6.7M | Buy |
493,505
+270,870
| +122% | +$3.79M | ﹤0.01% | 2300 |
|
|
2023
Q2 | $3.21M | Sell |
222,635
-59,390
| -21% | -$857K | ﹤0.01% | 3035 |
|
|
2023
Q1 | $5.14M | Sell |
282,025
-70,680
| -20% | -$1.21M | ﹤0.01% | 2492 |
|
|
2022
Q4 | $5.47M | Sell |
352,705
-144,973
| -29% | -$2.25M | ﹤0.01% | 2415 |
|
|
2022
Q3 | $7.2M | Buy |
497,678
+21,785
| +5% | +$389K | ﹤0.01% | 2048 |
|
|
2022
Q2 | $7.77M | Buy |
475,893
+48,494
| +11% | +$876K | ﹤0.01% | 2008 |
|
|
2022
Q1 | $8.45M | Sell |
427,399
-255,336
| -37% | -$5.51M | ﹤0.01% | 2064 |
|
|
2021
Q4 | $17.1M | Buy |
682,735
+326,529
| +92% | +$8.43M | 0.01% | 1694 |
|
|
2021
Q3 | $8.73M | Buy |
356,206
+82,282
| +30% | +$2.22M | ﹤0.01% | 2139 |
|
|
2021
Q2 | $7.59M | Buy |
273,924
+41,990
| +18% | +$1.15M | ﹤0.01% | 2273 |
|
|
2021
Q1 | $5.54M | Buy |
231,934
+27,182
| +13% | +$608K | ﹤0.01% | 2488 |
|
|
2020
Q4 | $4.11M | Sell |
204,752
-4,707
| -2% | -$84.2K | ﹤0.01% | 2666 |
|
|
2020
Q3 | $2.81M | Buy |
209,459
+23,286
| +13% | +$295K | ﹤0.01% | 2738 |
|
|
2020
Q2 | $2.49M | Buy |
186,173
+61,919
| +50% | +$812K | ﹤0.01% | 2671 |
|
|
2020
Q1 | $1.54M | Buy |
124,254
+4,985
| +4% | +$88.1K | ﹤0.01% | 3008 |
|
|
2019
Q4 | $2.3M | Buy |
119,269
+63,833
| +115% | +$1.14M | ﹤0.01% | 3409 |
|
|
2019
Q3 | $1.06M | Buy |
55,436
+38,891
| +235% | +$721K | ﹤0.01% | 3921 |
|
|
2019
Q2 | $346K | Buy |
16,545
+13,120
| +383% | +$289K | ﹤0.01% | 4552 |
|
|
2019
Q1 | $81K | Buy |
+3,425
| New | +$76.8K | ﹤0.01% | 5225 |
|
Other funds holding LEVI
VCM
VPM
GKIM
