Epoch Investment Partners’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,332
| Closed | -$2.27M | – | 383 |
|
|
2024
Q2 | $2.27M | Sell |
25,332
-111,818
| -82% | -$10M | 0.01% | 250 |
|
|
2024
Q1 | $16M | Buy |
137,150
+47,343
| +53% | +$5.51M | 0.07% | 214 |
|
|
2023
Q4 | $12M | Sell |
89,807
-9,487
| -10% | -$1.26M | 0.05% | 249 |
|
|
2023
Q3 | $9.88M | Sell |
99,294
-3,549
| -3% | -$353K | 0.06% | 260 |
|
|
2023
Q2 | $13.9M | Buy |
102,843
+212
| +0.2% | +$28.6K | 0.08% | 230 |
|
|
2023
Q1 | $11.7M | Sell |
102,631
-27,843
| -21% | -$3.17M | 0.07% | 258 |
|
|
2022
Q4 | $12.1M | Sell |
130,474
-38,122
| -23% | -$3.53M | 0.07% | 250 |
|
|
2022
Q3 | $13.7M | Sell |
168,596
-2,450
| -1% | -$199K | 0.09% | 223 |
|
|
2022
Q2 | $14.9M | Sell |
171,046
-7,946
| -4% | -$691K | 0.09% | 224 |
|
|
2022
Q1 | $17.5M | Buy |
178,992
+15,206
| +9% | +$1.49M | 0.09% | 226 |
|
|
2021
Q4 | $25.3M | Buy |
163,786
+25,609
| +19% | +$3.96M | 0.13% | 186 |
|
|
2021
Q3 | $19.6M | Buy |
138,177
+2,650
| +2% | +$376K | 0.11% | 201 |
|
|
2021
Q2 | $21.9M | Sell |
135,527
-28,008
| -17% | -$4.54M | 0.12% | 192 |
|
|
2021
Q1 | $24.4M | Sell |
163,535
-16,050
| -9% | -$2.4M | 0.11% | 182 |
|
|
2020
Q4 | $19M | Sell |
179,585
-68,223
| -28% | -$7.22M | 0.09% | 185 |
|
|
2020
Q3 | $28.8M | Sell |
247,808
-5,251
| -2% | -$610K | 0.14% | 144 |
|
|
2020
Q2 | $22.3M | Sell |
253,059
-371,573
| -59% | -$32.7M | 0.11% | 154 |
|
|
2020
Q1 | $28.2M | Sell |
624,632
-330,858
| -35% | -$14.9M | 0.17% | 129 |
|
|
2019
Q4 | $67.5M | Buy |
955,490
+132,997
| +16% | +$9.4M | 0.29% | 120 |
|
|
2019
Q3 | $68.5M | Sell |
822,493
-247,827
| -23% | -$20.6M | 0.31% | 111 |
|
|
2019
Q2 | $76.5M | Buy |
1,070,320
+33,826
| +3% | +$2.42M | 0.35% | 104 |
|
|
2019
Q1 | $62.4M | Sell |
1,036,494
-628,342
| -38% | -$37.9M | 0.27% | 108 |
|
|
2018
Q4 | $75.3M | Buy |
1,664,836
+186,150
| +13% | +$8.42M | 0.35% | 100 |
|
|
2018
Q3 | $70.1M | Buy |
1,478,686
+221,250
| +18% | +$10.5M | 0.27% | 108 |
|
|
2018
Q2 | $72.6K | Buy |
1,257,436
+234,406
| +23% | +$13.5K | 0.22% | 106 |
|
|
2018
Q1 | $72.2M | Buy |
+1,023,030
| New | +$72.2M | 0.26% | 102 |
|