CDAM (UK)’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Sell |
713,413
-52,797
| -7% | -$2.72M | 6.11% | 9 |
|
|
2025
Q1 | $50.9M | Buy |
766,210
+32,267
| +4% | +$2.14M | 8.24% | 8 |
|
|
2024
Q4 | $65.6M | Buy |
733,943
+19,048
| +3% | +$1.7M | 9.85% | 6 |
|
|
2024
Q3 | $84.7M | Sell |
714,895
-10,419
| -1% | -$1.23M | 12.52% | 2 |
|
|
2024
Q2 | $64.9M | Buy |
725,314
+27,199
| +4% | +$2.43M | 9.69% | 7 |
|
|
2024
Q1 | $81.2M | Buy |
698,115
+23,155
| +3% | +$2.69M | 10.11% | 3 |
|
|
2023
Q4 | $89.9M | Buy |
674,960
+86,265
| +15% | +$11.5M | 11.13% | 3 |
|
|
2023
Q3 | $58.6M | Sell |
588,695
-10,371
| -2% | -$1.03M | 8.86% | 7 |
|
|
2023
Q2 | $80.8M | Sell |
599,066
-11,460
| -2% | -$1.55M | 11.48% | 2 |
|
|
2023
Q1 | $69.6M | Sell |
610,526
-400
| -0.1% | -$45.6K | 10.19% | 4 |
|
|
2022
Q4 | $56.6M | Buy |
610,926
+15,000
| +3% | +$1.39M | 8.97% | 5 |
|
|
2022
Q3 | $48.5M | Buy |
595,926
+18,268
| +3% | +$1.49M | 7.93% | 7 |
|
|
2022
Q2 | $50.2M | Buy |
577,658
+158,320
| +38% | +$13.8M | 7.51% | 7 |
|
|
2022
Q1 | $41M | Hold |
419,338
| – | – | 5.36% | 12 |
|
|
2021
Q4 | $64.8M | Sell |
419,338
-6,100
| -1% | -$942K | 7.76% | 7 |
|
|
2021
Q3 | $60.4M | Sell |
425,438
-7,696
| -2% | -$1.09M | 7.44% | 7 |
|
|
2021
Q2 | $70.1M | Sell |
433,134
-41,230
| -9% | -$6.68M | 9.05% | 4 |
|
|
2021
Q1 | $70.8M | Sell |
474,364
-49,377
| -9% | -$7.37M | 9.37% | 2 |
|
|
2020
Q4 | $55.4M | Buy |
523,741
+61,815
| +13% | +$6.54M | 8.46% | 6 |
|
|
2020
Q3 | $53.7M | Sell |
461,926
-14,300
| -3% | -$1.66M | 8.98% | 3 |
|
|
2020
Q2 | $41.9M | Buy |
476,226
+479
| +0.1% | +$42.2K | 7.55% | 10 |
|
|
2020
Q1 | $21.5M | Buy |
475,747
+118,891
| +33% | +$5.37M | 4.77% | 11 |
|
|
2019
Q4 | $25.2M | Sell |
356,856
-323
| -0.1% | -$22.8K | 4.28% | 12 |
|
|
2019
Q3 | $29.8M | Buy |
357,179
+56,275
| +19% | +$4.69M | 5.3% | 11 |
|
|
2019
Q2 | $21.5M | Sell |
300,904
-13,431
| -4% | -$959K | 4.19% | 13 |
|
|
2019
Q1 | $18.9M | Buy |
314,335
+126,519
| +67% | +$7.62M | 3.6% | 13 |
|
|
2018
Q4 | $8.49M | Buy |
+187,816
| New | +$8.49M | 1.86% | 15 |
|