Levi Strauss Co New cl a com stk shares owned by Verition Fund Management
Quarter-by-quarter ownership of Levi Strauss Co New cl a com stk (LEVI) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund 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 Verition Fund 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 Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.4M | 231k | 23.30 |
| 2025-06-30 | $6.4M | 346k | 18.49 |
| 2025-03-31 | $1.3M | 81k | 15.59 |
| 2024-12-31 | $2.9M | 165k | 17.30 |
| 2024-09-30 | $2.0M | 90k | 21.80 |
| 2024-06-30 | $9.6M | 496k | 19.28 |
| 2024-03-31 | $1.0M | 52k | 19.99 |
| 2023-06-30 | $367k | 25k | 14.43 |
| 2022-12-31 | $163k | 11k | 15.52 |
| 2022-09-30 | $599k | 41k | 14.46 |
| 2022-06-30 | $214k | 13k | 16.32 |
| 2022-03-31 | $252k | 13k | 19.75 |
| 2021-12-31 | $261k | 10k | 25.06 |
| 2020-12-31 | $248k | 12k | 20.10 |
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