LEVI position history
The shares of Levi Strauss (LEVI) that JENSEN INVESTMENT MANAGEMENT INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 179,320 shares, $4.4M, 0.03% of portfolio
- 2021 Q4: 238,800 shares, $6M, 0.04% of portfolio, Add +33.2%
- 2022 Q1: 365,150 shares, $7.2M, 0.05% of portfolio, Add +52.9%
- 2022 Q2: 365,150 shares, $6M, 0.05% of portfolio
- 2022 Q3: 365,150 shares, $5.3M, 0.05% of portfolio
- 2022 Q4: 730,300 shares, $11M, 0.09% of portfolio, Add +100.0%
- 2023 Q1: 311,850 shares, $5.6M, 0.04% of portfolio, Reduce −57.3%
- 2023 Q2: 267,460 shares, $3.9M, 0.03% of portfolio, Reduce −14.2%
- 2023 Q3: 258,640 shares, $3.5M, 0.03% of portfolio, Reduce −3.3%
- 2023 Q4: 258,640 shares, $4.3M, 0.03% of portfolio
- 2024 Q1: 238,140 shares, $4.8M, 0.04% of portfolio, Reduce −7.9%
- 2024 Q2: 147,630 shares, $2.8M, 0.02% of portfolio, Reduce −38.0%
- 2024 Q3: 200,970 shares, $4.4M, 0.04% of portfolio, Add +36.1%
- 2024 Q4: 213,270 shares, $3.7M, 0.03% of portfolio, Add +6.1%
- 2025 Q1: 184,800 shares, $2.9M, 0.03% of portfolio, Reduce −13.3%
- 2025 Q2: 157,900 shares, $2.9M, 0.03% of portfolio, Reduce −14.6%
- 2025 Q3: 137,260 shares, $3.2M, 0.04% of portfolio, Reduce −13.1%
- 2025 Q4: 118,640 shares, $2.5M, 0.04% of portfolio, Reduce −13.6%
- 2026 Q1: 139,440 shares, $2.6M, 0.05% of portfolio, Add +17.5%
- 2026 Q2: 128,120 shares, $3.2M, 0.08% of portfolio, Reduce −8.1%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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