Allianz Asset Management’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,950
| Closed | -$824K | – | 1755 |
|
|
2024
Q3 | $824K | Hold |
6,950
| – | – | ﹤0.01% | 1288 |
|
|
2024
Q2 | $622K | Hold |
6,950
| – | – | ﹤0.01% | 1363 |
|
|
2024
Q1 | $809K | Hold |
6,950
| – | – | ﹤0.01% | 1304 |
|
|
2023
Q4 | $925K | Hold |
6,950
| – | – | ﹤0.01% | 1242 |
|
|
2023
Q3 | $691K | Hold |
6,950
| – | – | ﹤0.01% | 1360 |
|
|
2023
Q2 | $937K | Sell |
6,950
-5,782
| -45% | -$780K | ﹤0.01% | 1171 |
|
|
2023
Q1 | $1.45M | Sell |
12,732
-118
| -0.9% | -$13.5K | ﹤0.01% | 1143 |
|
|
2022
Q4 | $1.19M | Sell |
12,850
-1,570
| -11% | -$145K | ﹤0.01% | 1172 |
|
|
2022
Q3 | $1.17M | Hold |
14,420
| – | – | ﹤0.01% | 1174 |
|
|
2022
Q2 | $1.25M | Hold |
14,420
| – | – | ﹤0.01% | 1427 |
|
|
2022
Q1 | $1.41M | Sell |
14,420
-15,745
| -52% | -$1.54M | ﹤0.01% | 1465 |
|
|
2021
Q4 | $4.66M | Buy |
30,165
+13,154
| +77% | +$2.03M | ﹤0.01% | 1143 |
|
|
2021
Q3 | $2.41M | Buy |
17,011
+6,267
| +58% | +$889K | ﹤0.01% | 1332 |
|
|
2021
Q2 | $1.74M | Buy |
+10,744
| New | +$1.74M | ﹤0.01% | 1335 |
|
|
2020
Q2 | – | Sell |
-23,323
| Closed | -$1.05M | – | 1960 |
|
|
2020
Q1 | $1.05M | Buy |
23,323
+105
| +0.5% | +$4.74K | ﹤0.01% | 1435 |
|
|
2019
Q4 | $1.64M | Sell |
23,218
-7,832
| -25% | -$553K | ﹤0.01% | 1526 |
|
|
2019
Q3 | $2.59M | Sell |
31,050
-36,532
| -54% | -$3.04M | ﹤0.01% | 1368 |
|
|
2019
Q2 | $4.83M | Sell |
67,582
-7,148
| -10% | -$511K | ﹤0.01% | 1252 |
|
|
2019
Q1 | $4.5M | Sell |
74,730
-3,265
| -4% | -$197K | ﹤0.01% | 1288 |
|
|
2018
Q4 | $3.53M | Sell |
77,995
-27,595
| -26% | -$1.25M | ﹤0.01% | 1288 |
|
|
2018
Q3 | $5.01M | Sell |
105,590
-9
| -0% | -$427 | ﹤0.01% | 1266 |
|
|
2018
Q2 | $6.1M | Sell |
105,599
-1,747
| -2% | -$101K | 0.01% | 1134 |
|
|
2018
Q1 | $7.58M | Sell |
107,346
-1,023
| -0.9% | -$72.2K | 0.01% | 1079 |
|
|
2017
Q4 | $8.13M | Sell |
108,369
-2,484
| -2% | -$186K | 0.01% | 1055 |
|
|
2017
Q3 | $5.38M | Sell |
110,853
-752
| -0.7% | -$36.5K | ﹤0.01% | 1162 |
|
|
2017
Q2 | $4.48M | Sell |
111,605
-23,097
| -17% | -$928K | ﹤0.01% | 1216 |
|
|
2017
Q1 | $4.57M | Sell |
134,702
-171,089
| -56% | -$5.8M | ﹤0.01% | 1232 |
|
|
2016
Q4 | $8.79M | Sell |
305,791
-135,528
| -31% | -$3.89M | 0.01% | 1038 |
|
|
2016
Q3 | $16.3M | Buy |
441,319
+86,804
| +24% | +$3.2M | 0.02% | 808 |
|
|
2016
Q2 | $11.3M | Sell |
354,515
-137,966
| -28% | -$4.41M | 0.01% | 890 |
|
|
2016
Q1 | $11.9M | Sell |
492,481
-40,714
| -8% | -$986K | 0.01% | 860 |
|
|
2015
Q4 | $13M | Buy |
533,195
+7,232
| +1% | +$176K | 0.01% | 822 |
|
|
2015
Q3 | $14.3M | Buy |
525,963
+281,423
| +115% | +$7.65M | 0.02% | 756 |
|
|
2015
Q2 | $4.84M | Buy |
244,540
+8,125
| +3% | +$161K | 0.01% | 1139 |
|
|
2015
Q1 | $3.94M | Buy |
236,415
+3,908
| +2% | +$65.1K | ﹤0.01% | 1086 |
|
|
2014
Q4 | $3.47M | Sell |
232,507
-4,370
| -2% | -$65.2K | ﹤0.01% | 1091 |
|
|
2014
Q3 | $4.35M | Buy |
236,877
+117,677
| +99% | +$2.16M | 0.01% | 980 |
|
|
2014
Q2 | $2.18M | Buy |
+119,200
| New | +$2.18M | ﹤0.01% | 1169 |
|