Altshuler Shaham’s LGI Homes LGIH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$39.8M	Buy	772,998 +160,000	+26%	+$8.24M	1.26%	16
2025 Q1	$40.7M	Buy	+612,998	New	+$40.7M	0.99%	19
2024 Q3	–	Sell	-454,760	Closed	-$40.7M	–	331
2024 Q2	$40.7M	Buy	454,760 +447,130	+5,860%	+$40M	1.39%	15
2024 Q1	$888K	Hold	7,630	–	–	0.04%	44
2023 Q4	$1.02M	Sell	7,630 -872,700	-99%	-$116M	0.06%	38
2023 Q3	$87.6M	Sell	880,330 -107,500	-11%	-$10.7M	2.38%	16
2023 Q2	$133M	Sell	987,830 -1,000	-0.1%	-$135K	2.34%	16
2023 Q1	$113M	Hold	988,830	–	–	2.47%	16
2022 Q4	$91.6M	Buy	988,830 +975,000	+7,050%	+$90.3M	3.66%	10
2022 Q3	$1.13M	Sell	13,830 -969,000	-99%	-$78.9M	0.03%	60
2022 Q2	$85.4M	Sell	982,830 -6,000	-0.6%	-$521K	1.28%	20
2022 Q1	$96.6M	Buy	988,830 +481,844	+95%	+$47.1M	0.84%	13
2021 Q4	$78.3M	Sell	506,986 -671,873	-57%	-$104M	0.67%	11
2021 Q3	$168M	Sell	1,178,859 -37,355	-3%	-$5.33M	1.23%	25
2021 Q2	$197M	Hold	1,216,214	–	–	1.47%	20
2021 Q1	$182M	Hold	1,216,214	–	–	1.83%	19
2020 Q4	$129M	Hold	1,216,214	–	–	2.57%	16
2020 Q3	$141M	Sell	1,216,214 -8,000	-0.7%	-$929K	3.32%	12
2020 Q2	$108M	Buy	1,224,214 +81,924	+7%	+$7.21M	3.24%	12
2020 Q1	$51.6M	Buy	1,142,290 +48,446	+4%	+$2.19M	2.4%	12
2019 Q4	$77.3M	Buy	1,093,844 +174,977	+19%	+$12.4M	2.2%	15
2019 Q3	$75.2M	Buy	918,867 +36,080	+4%	+$2.95M	2.89%	11
2019 Q2	$63.1M	Buy	882,787 +17,288	+2%	+$1.23M	2.65%	11
2019 Q1	$52.1M	Buy	865,499 +10,032	+1%	+$604K	2.38%	13
2018 Q4	$38.7M	Buy	+855,467	New	+$38.7M	1.7%	20