Everence Capital Management’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 | – | Sell |
-3,120
| Closed | -$207K | – | 824 |
|
2025
Q1 | $207K | Hold |
3,120
| – | – | 0.01% | 728 |
|
2024
Q4 | $279K | Sell |
3,120
-860
| -22% | -$76.9K | 0.02% | 612 |
|
2024
Q3 | $472K | Hold |
3,980
| – | – | 0.03% | 441 |
|
2024
Q2 | $358 | Hold |
3,980
| – | – | 0.02% | 485 |
|
2024
Q1 | $463 | Hold |
3,980
| – | – | 0.03% | 431 |
|
2023
Q4 | $530K | Hold |
3,980
| – | – | 0.04% | 381 |
|
2023
Q3 | $396 | Hold |
3,980
| – | – | 0.03% | 455 |
|
2023
Q2 | $453K | Hold |
3,980
| – | – | 0.04% | 377 |
|
2023
Q1 | $454 | Hold |
3,980
| – | – | 0.04% | 393 |
|
2022
Q4 | $369 | Hold |
3,980
| – | – | 0.03% | 467 |
|
2022
Q3 | $324K | Hold |
3,980
| – | – | 0.03% | 487 |
|
2022
Q2 | $346K | Hold |
3,980
| – | – | 0.03% | 461 |
|
2022
Q1 | $389K | Hold |
3,980
| – | – | 0.03% | 489 |
|
2021
Q4 | $615K | Hold |
3,980
| – | – | 0.05% | 344 |
|
2021
Q3 | $565K | Hold |
3,980
| – | – | 0.05% | 359 |
|
2021
Q2 | $645K | Hold |
3,980
| – | – | 0.05% | 314 |
|
2021
Q1 | $594K | Hold |
3,980
| – | – | 0.05% | 308 |
|
2020
Q4 | $421K | Hold |
3,980
| – | – | 0.04% | 392 |
|
2020
Q3 | $462K | Sell |
3,980
-780
| -16% | -$90.5K | 0.05% | 317 |
|
2020
Q2 | $397K | Buy |
+4,760
| New | +$397K | 0.05% | 369 |
|
2020
Q1 | – | Sell |
-3,740
| Closed | -$264K | – | 665 |
|
2019
Q4 | $264K | Hold |
3,740
| – | – | 0.04% | 521 |
|
2019
Q3 | $312K | Hold |
3,740
| – | – | 0.05% | 420 |
|
2019
Q2 | $267K | Hold |
3,740
| – | – | 0.04% | 455 |
|
2019
Q1 | $225K | Buy |
+3,740
| New | +$225K | 0.04% | 505 |
|