Levi Strauss & Co New call shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Levi Strauss & Co New call shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Levi Strauss & Co New call
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Quarterly reported holdings in Levi Strauss & Co New call by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $976k | 59k | 16.54 |
| 2023-09-30 | $801k | 59k | 13.58 |
| 2023-06-30 | $851k | 59k | 14.43 |
| 2023-03-31 | $1.1M | 59k | 18.23 |
| 2022-12-31 | $1.7M | 108k | 15.52 |
| 2022-09-30 | $713k | 49k | 14.46 |
| 2022-06-30 | $805k | 49k | 16.33 |
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