Campbell & Co Investment Adviser’s LGI Homes LGIH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-43,108	Closed	-$1.85M	–	1257
2025 Q4	$1.85M	Buy	43,108 +5,761	+15%	+$270K	0.09%	353
2025 Q3	$1.93M	Buy	37,347 +6,306	+20%	+$368K	0.15%	196
2025 Q2	$1.6M	Sell	31,041 -12,243	-28%	-$670K	0.1%	313
2025 Q1	$2.88M	Buy	+43,284	New	+$3.5M	0.22%	102
2024 Q4	–	Sell	-3,204	Closed	-$380K	–	1219
2024 Q3	$380K	Sell	3,204 -2,409	-43%	-$254K	0.03%	819
2024 Q2	$502K	Sell	5,613 -5,205	-48%	-$503K	0.04%	649
2024 Q1	$1.26M	Sell	10,818 -13,552	-56%	-$1.6M	0.11%	302
2023 Q4	$3.25M	Buy	24,370 +1,525	+7%	+$169K	0.29%	35
2023 Q3	$2.27M	Buy	22,845 +16,532	+262%	+$2.05M	0.27%	66
2023 Q2	$852K	Buy	+6,313	New	+$757K	0.15%	209
2023 Q1	–	Sell	-2,285	Closed	-$212K	–	931
2022 Q4	$212K	Sell	2,285 -450	-16%	-$41.1K	0.05%	674
2022 Q3	$223K	Buy	+2,735	New	+$268K	0.05%	582
2021 Q3	–	Sell	-3,286	Closed	-$532K	–	683
2021 Q2	$532K	Buy	3,286 +800	+32%	+$132K	0.22%	143
2021 Q1	$371K	Buy	+2,486	New	+$299K	0.23%	167
2020 Q3	–	Sell	-2,836	Closed	-$250K	–	436
2020 Q2	$250K	Buy	+2,836	New	+$199K	0.32%	147
2019 Q4	–	Sell	-2,915	Closed	-$243K	–	750
2019 Q3	$243K	Buy	+2,915	New	+$223K	0.09%	471
2018 Q1	–	Sell	-6,000	Closed	-$450K	–	449
2017 Q4	$450K	Buy	+6,000	New	+$381K	0.33%	84