Versor Investments’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 | $725K | Sell |
39,192
-41,008
| -51% | -$758K | 0.13% | 264 |
|
|
2025
Q1 | $1.25M | Buy |
80,200
+50,400
| +169% | +$786K | 0.2% | 137 |
|
|
2024
Q4 | $516K | Sell |
29,800
-45,800
| -61% | -$792K | 0.09% | 380 |
|
|
2024
Q3 | $1.65M | Buy |
75,600
+46,023
| +156% | +$1M | 0.26% | 76 |
|
|
2024
Q2 | $570K | Sell |
29,577
-310
| -1% | -$5.98K | 0.11% | 315 |
|
|
2024
Q1 | $597K | Buy |
+29,887
| New | +$597K | 0.12% | 279 |
|
|
2023
Q2 | – | Sell |
-16,651
| Closed | -$304K | – | 737 |
|
|
2023
Q1 | $304K | Sell |
16,651
-2,865
| -15% | -$52.2K | 0.04% | 490 |
|
|
2022
Q4 | $303K | Sell |
19,516
-34,002
| -64% | -$528K | 0.03% | 504 |
|
|
2022
Q3 | $774K | Buy |
53,518
+26,934
| +101% | +$390K | 0.05% | 309 |
|
|
2022
Q2 | $434K | Buy |
26,584
+343
| +1% | +$5.6K | 0.02% | 524 |
|
|
2022
Q1 | $519K | Buy |
26,241
+9,773
| +59% | +$193K | 0.02% | 319 |
|
|
2021
Q4 | $412K | Buy |
+16,468
| New | +$412K | 0.01% | 317 |
|