Levi Strauss Co New cl a com stk shares owned by Blueshift Asset Management
Quarter-by-quarter ownership of Levi Strauss Co New cl a com stk (LEVI) shares owned by Blueshift Asset Management
from 13F filings
Historical chart of Blueshift Asset Management investment in Levi Strauss Co New cl a com stk
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All positions including Levi Strauss Co New cl a com stk held by Blueshift Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Levi Strauss Co New cl a com stk by Blueshift Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 77k | 23.30 |
| 2025-06-30 | $581k | 31k | 18.49 |
| 2025-03-31 | $413k | 27k | 15.59 |
| 2024-09-30 | $261k | 12k | 21.80 |
| 2024-03-31 | $892k | 45k | 19.99 |
| 2023-06-30 | $1.5M | 106k | 14.43 |
| 2023-03-31 | $1.0M | 55k | 18.23 |
| 2022-12-31 | $510k | 33k | 15.52 |
| 2022-03-31 | $1.4M | 73k | 19.76 |
| 2021-06-30 | $807k | 29k | 27.71 |
| 2020-12-31 | $2.9M | 145k | 20.08 |
| 2020-09-30 | $1.4M | 102k | 13.40 |
| 2020-06-30 | $253k | 19k | 13.42 |
| 2020-03-31 | $133k | 11k | 12.43 |
| 2019-09-30 | $476k | 25k | 19.04 |
| 2019-06-30 | $454k | 22k | 20.89 |
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