Levi Strauss Co New cl a com stk shares owned by Trexquant Investment
Quarter-by-quarter ownership of Levi Strauss Co New cl a com stk (LEVI) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Levi Strauss Co New cl a com stk
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Quarterly reported holdings in Levi Strauss Co New cl a com stk by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 644k | 23.30 |
| 2025-06-30 | $6.9M | 374k | 18.49 |
| 2025-03-31 | $6.9M | 442k | 15.59 |
| 2024-12-31 | $13M | 746k | 17.30 |
| 2024-09-30 | $11M | 507k | 21.80 |
| 2024-06-30 | $8.7M | 452k | 19.28 |
| 2023-09-30 | $2.8M | 209k | 13.58 |
| 2023-03-31 | $1.7M | 92k | 18.23 |
| 2022-12-31 | $1.8M | 116k | 15.52 |
| 2022-09-30 | $3.0M | 204k | 14.47 |
| 2022-06-30 | $2.8M | 175k | 16.32 |
| 2022-03-31 | $1.6M | 82k | 19.75 |
| 2021-12-31 | $1.1M | 46k | 25.04 |
| 2021-09-30 | $742k | 30k | 24.51 |
| 2021-06-30 | $249k | 9.0k | 27.73 |
| 2021-03-31 | $456k | 19k | 23.90 |
| 2020-12-31 | $415k | 21k | 20.06 |
| 2020-06-30 | $463k | 35k | 13.39 |
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