First Eagle Investment Management’s LGI Homes LGIH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-129,315
| Closed | -$8.6M | – | 415 |
|
|
2025
Q1 | $8.6M | Buy |
129,315
+19,300
| +18% | +$1.28M | 0.02% | 177 |
|
|
2024
Q4 | $9.84M | Buy |
110,015
+1,950
| +2% | +$174K | 0.02% | 177 |
|
|
2024
Q3 | $12.8M | Buy |
108,065
+16,850
| +18% | +$2M | 0.03% | 143 |
|
|
2024
Q2 | $8.16M | Buy |
91,215
+4,800
| +6% | +$430K | 0.02% | 198 |
|
|
2024
Q1 | $10.1M | Buy |
86,415
+18,350
| +27% | +$2.14M | 0.02% | 164 |
|
|
2023
Q4 | $9.06M | Buy |
68,065
+22,010
| +48% | +$2.93M | 0.02% | 164 |
|
|
2023
Q3 | $4.58M | Sell |
46,055
-13,046
| -22% | -$1.3M | 0.01% | 226 |
|
|
2023
Q2 | $7.97M | Sell |
59,101
-1,200
| -2% | -$162K | 0.02% | 121 |
|
|
2023
Q1 | $6.88M | Buy |
60,301
+920
| +2% | +$105K | 0.02% | 108 |
|
|
2022
Q4 | $5.5M | Buy |
59,381
+14,815
| +33% | +$1.37M | 0.02% | 97 |
|
|
2022
Q3 | $3.63M | Buy |
44,566
+5,969
| +15% | +$486K | 0.01% | 107 |
|
|
2022
Q2 | $3.35M | Buy |
38,597
+14,354
| +59% | +$1.25M | 0.01% | 111 |
|
|
2022
Q1 | $2.37M | Buy |
24,243
+15,876
| +190% | +$1.55M | 0.01% | 142 |
|
|
2021
Q4 | $1.29M | Buy |
8,367
+4,600
| +122% | +$711K | ﹤0.01% | 112 |
|
|
2021
Q3 | $535K | Buy |
3,767
+3,458
| +1,119% | +$491K | ﹤0.01% | 106 |
|
|
2021
Q2 | $50K | Buy |
+309
| New | +$50K | ﹤0.01% | 201 |
|