Voloridge Investment Management’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	–	Sell	-63,850	Closed	-$1.32M	–	1156
2025 Q4	$1.32M	Buy	+63,850	New	+$1.38M	﹤0.01%	971
2023 Q2	–	Sell	-96,544	Closed	-$1.76M	–	1468
2023 Q1	$1.76M	Buy	96,544 +71,483	+285%	+$1.23M	0.01%	1011
2022 Q4	$389K	Sell	25,061 -46,354	-65%	-$720K	﹤0.01%	1308
2022 Q3	$1.03M	Buy	+71,415	New	+$1.27M	0.01%	1155
2022 Q1	–	Sell	-55,283	Closed	-$1.38M	–	1561
2021 Q4	$1.38M	Sell	55,283 -68,737	-55%	-$1.77M	0.01%	1175
2021 Q3	$3.04M	Buy	124,020 +84,544	+214%	+$2.28M	0.02%	887
2021 Q2	$1.09M	Sell	39,476 -8,084	-17%	-$222K	0.01%	1215
2021 Q1	$1.14M	Buy	47,560 +33,499	+238%	+$750K	0.01%	988
2020 Q4	$282K	Buy	+14,061	New	+$252K	﹤0.01%	1229
2020 Q1	–	Sell	-68,053	Closed	-$1.31M	–	1257
2019 Q4	$1.31M	Buy	68,053 +51,245	+305%	+$914K	0.03%	583
2019 Q3	$320K	Buy	+16,808	New	+$312K	0.01%	910