Fidelity Investments’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 | $638K | Sell |
12,382
-59,717
| -83% | -$3.08M | ﹤0.01% | 2882 |
|
|
2025
Q1 | $4.79M | Sell |
72,099
-233,646
| -76% | -$15.5M | ﹤0.01% | 2164 |
|
|
2024
Q4 | $27.3M | Buy |
305,745
+7,722
| +3% | +$690K | ﹤0.01% | 1616 |
|
|
2024
Q3 | $35.3M | Sell |
298,023
-6,375
| -2% | -$756K | ﹤0.01% | 1514 |
|
|
2024
Q2 | $27.2M | Sell |
304,398
-886,693
| -74% | -$79.4M | ﹤0.01% | 1541 |
|
|
2024
Q1 | $139M | Sell |
1,191,091
-609,817
| -34% | -$71M | 0.01% | 928 |
|
|
2023
Q4 | $240M | Buy |
1,800,908
+327,301
| +22% | +$43.6M | 0.02% | 676 |
|
|
2023
Q3 | $147M | Sell |
1,473,607
-224,279
| -13% | -$22.3M | 0.01% | 819 |
|
|
2023
Q2 | $229M | Sell |
1,697,886
-268,738
| -14% | -$36.3M | 0.02% | 670 |
|
|
2023
Q1 | $224M | Buy |
1,966,624
+68,123
| +4% | +$7.77M | 0.02% | 663 |
|
|
2022
Q4 | $176M | Buy |
1,898,501
+299,730
| +19% | +$27.8M | 0.02% | 739 |
|
|
2022
Q3 | $130M | Buy |
1,598,771
+272,003
| +21% | +$22.1M | 0.01% | 857 |
|
|
2022
Q2 | $115M | Buy |
1,326,768
+1,099,732
| +484% | +$95.6M | 0.01% | 916 |
|
|
2022
Q1 | $22.2M | Buy |
227,036
+1,946
| +0.9% | +$190K | ﹤0.01% | 1737 |
|
|
2021
Q4 | $34.8M | Hold |
225,090
| – | – | ﹤0.01% | 1572 |
|
|
2021
Q3 | $31.9M | Sell |
225,090
-25
| -0% | -$3.55K | ﹤0.01% | 1621 |
|
|
2021
Q2 | $36.5M | Sell |
225,115
-149,991
| -40% | -$24.3M | ﹤0.01% | 1573 |
|
|
2021
Q1 | $56M | Sell |
375,106
-347,532
| -48% | -$51.9M | ﹤0.01% | 1345 |
|
|
2020
Q4 | $76.5M | Sell |
722,638
-157,145
| -18% | -$16.6M | 0.01% | 1149 |
|
|
2020
Q3 | $102M | Sell |
879,783
-765,872
| -47% | -$89M | 0.01% | 894 |
|
|
2020
Q2 | $145M | Sell |
1,645,655
-47,850
| -3% | -$4.21M | 0.02% | 726 |
|
|
2020
Q1 | $76.5M | Sell |
1,693,505
-285,680
| -14% | -$12.9M | 0.01% | 860 |
|
|
2019
Q4 | $140M | Sell |
1,979,185
-307,630
| -13% | -$21.7M | 0.02% | 784 |
|
|
2019
Q3 | $191M | Sell |
2,286,815
-98,947
| -4% | -$8.24M | 0.02% | 644 |
|
|
2019
Q2 | $170M | Buy |
2,385,762
+15,591
| +0.7% | +$1.11M | 0.02% | 704 |
|
|
2019
Q1 | $143M | Sell |
2,370,171
-1,138
| -0% | -$68.6K | 0.02% | 764 |
|
|
2018
Q4 | $107M | Buy |
2,371,309
+681,165
| +40% | +$30.8M | 0.01% | 824 |
|
|
2018
Q3 | $80.2M | Buy |
1,690,144
+577,909
| +52% | +$27.4M | 0.01% | 1043 |
|
|
2018
Q2 | $64.2M | Sell |
1,112,235
-345,084
| -24% | -$19.9M | 0.01% | 1159 |
|
|
2018
Q1 | $103M | Buy |
1,457,319
+156,639
| +12% | +$11.1M | 0.01% | 979 |
|
|
2017
Q4 | $97.6M | Sell |
1,300,680
-135,503
| -9% | -$10.2M | 0.01% | 1005 |
|
|
2017
Q3 | $69.8M | Buy |
1,436,183
+907,731
| +172% | +$44.1M | 0.01% | 1147 |
|
|
2017
Q2 | $21.2M | Buy |
+528,452
| New | +$21.2M | ﹤0.01% | 1657 |
|
|
2015
Q3 | – | Sell |
-313,109
| Closed | -$6.19M | – | 2751 |
|
|
2015
Q2 | $6.19M | Sell |
313,109
-29,880
| -9% | -$591K | ﹤0.01% | 2173 |
|
|
2015
Q1 | $5.71M | Buy |
342,989
+157,836
| +85% | +$2.63M | ﹤0.01% | 2178 |
|
|
2014
Q4 | $2.76M | Buy |
+185,153
| New | +$2.76M | ﹤0.01% | 2368 |
|