Geode 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 | $26.2M | Sell |
508,647
-4,133
| -0.8% | -$213K | ﹤0.01% | 1823 |
|
|
2025
Q1 | $34.1M | Buy |
512,780
+19,280
| +4% | +$1.28M | ﹤0.01% | 1597 |
|
|
2024
Q4 | $44.1M | Sell |
493,500
-3,539
| -0.7% | -$316K | ﹤0.01% | 1504 |
|
|
2024
Q3 | $58.9M | Buy |
497,039
+7,129
| +1% | +$845K | ﹤0.01% | 1321 |
|
|
2024
Q2 | $43.9M | Buy |
489,910
+15,251
| +3% | +$1.37M | ﹤0.01% | 1447 |
|
|
2024
Q1 | $55.2M | Buy |
474,659
+12,024
| +3% | +$1.4M | 0.01% | 1284 |
|
|
2023
Q4 | $61.6M | Buy |
462,635
+19,612
| +4% | +$2.61M | 0.01% | 1209 |
|
|
2023
Q3 | $44.1M | Buy |
443,023
+14,960
| +3% | +$1.49M | 0.01% | 1309 |
|
|
2023
Q2 | $57.7M | Buy |
428,063
+18,755
| +5% | +$2.53M | 0.01% | 1145 |
|
|
2023
Q1 | $46.7M | Buy |
409,308
+13,586
| +3% | +$1.55M | 0.01% | 1245 |
|
|
2022
Q4 | $36.6M | Buy |
395,722
+14,885
| +4% | +$1.38M | 0.01% | 1366 |
|
|
2022
Q3 | $31M | Sell |
380,837
-3,216
| -0.8% | -$262K | ﹤0.01% | 1433 |
|
|
2022
Q2 | $33.4M | Buy |
384,053
+459
| +0.1% | +$39.9K | ﹤0.01% | 1398 |
|
|
2022
Q1 | $37.5M | Buy |
383,594
+7,529
| +2% | +$735K | ﹤0.01% | 1456 |
|
|
2021
Q4 | $58.1M | Buy |
376,065
+4,848
| +1% | +$749K | 0.01% | 1198 |
|
|
2021
Q3 | $52.7M | Sell |
371,217
-11,166
| -3% | -$1.58M | 0.01% | 1222 |
|
|
2021
Q2 | $61.9M | Buy |
382,383
+11,327
| +3% | +$1.83M | 0.01% | 1128 |
|
|
2021
Q1 | $55.4M | Buy |
371,056
+20,753
| +6% | +$3.1M | 0.01% | 1143 |
|
|
2020
Q4 | $37.1M | Buy |
350,303
+23,461
| +7% | +$2.48M | 0.01% | 1325 |
|
|
2020
Q3 | $38M | Sell |
326,842
-3,590
| -1% | -$417K | 0.01% | 1073 |
|
|
2020
Q2 | $29.1M | Buy |
330,432
+19,111
| +6% | +$1.68M | 0.01% | 1229 |
|
|
2020
Q1 | $14.1M | Buy |
311,321
+32,639
| +12% | +$1.47M | ﹤0.01% | 1524 |
|
|
2019
Q4 | $19.7M | Buy |
278,682
+15,314
| +6% | +$1.08M | ﹤0.01% | 1564 |
|
|
2019
Q3 | $21.9M | Buy |
263,368
+8,904
| +3% | +$742K | 0.01% | 1420 |
|
|
2019
Q2 | $18.2M | Buy |
254,464
+22,616
| +10% | +$1.62M | ﹤0.01% | 1543 |
|
|
2019
Q1 | $14M | Buy |
231,848
+16,517
| +8% | +$995K | ﹤0.01% | 1670 |
|
|
2018
Q4 | $9.74M | Buy |
215,331
+21,161
| +11% | +$957K | ﹤0.01% | 1804 |
|
|
2018
Q3 | $9.21M | Buy |
194,170
+11,649
| +6% | +$553K | ﹤0.01% | 1987 |
|
|
2018
Q2 | $10.5M | Buy |
182,521
+22,313
| +14% | +$1.29M | ﹤0.01% | 1832 |
|
|
2018
Q1 | $11.3M | Buy |
160,208
+4,898
| +3% | +$346K | ﹤0.01% | 1676 |
|
|
2017
Q4 | $11.7M | Buy |
155,310
+925
| +0.6% | +$69.4K | ﹤0.01% | 1628 |
|
|
2017
Q3 | $7.5M | Buy |
154,385
+11,397
| +8% | +$554K | ﹤0.01% | 1947 |
|
|
2017
Q2 | $5.75M | Buy |
142,988
+7,983
| +6% | +$321K | ﹤0.01% | 2057 |
|
|
2017
Q1 | $4.58M | Buy |
135,005
+6,056
| +5% | +$205K | ﹤0.01% | 2167 |
|
|
2016
Q4 | $3.7M | Buy |
128,949
+14,417
| +13% | +$414K | ﹤0.01% | 2257 |
|
|
2016
Q3 | $4.22M | Buy |
114,532
+9,898
| +9% | +$365K | ﹤0.01% | 2080 |
|
|
2016
Q2 | $3.34M | Buy |
104,634
+7,749
| +8% | +$248K | ﹤0.01% | 2152 |
|
|
2016
Q1 | $2.35K | Sell |
96,885
-4,410
| -4% | -$107 | ﹤0.01% | 2351 |
|
|
2015
Q4 | $2.46M | Buy |
101,295
+13,461
| +15% | +$327K | ﹤0.01% | 2330 |
|
|
2015
Q3 | $2.39M | Buy |
87,834
+1,342
| +2% | +$36.5K | ﹤0.01% | 2329 |
|
|
2015
Q2 | $1.71M | Buy |
86,492
+1,722
| +2% | +$34K | ﹤0.01% | 2600 |
|
|
2015
Q1 | $1.41M | Buy |
84,770
+10,807
| +15% | +$180K | ﹤0.01% | 2666 |
|
|
2014
Q4 | $1.1M | Buy |
73,963
+5,418
| +8% | +$80.8K | ﹤0.01% | 2780 |
|
|
2014
Q3 | $1.26M | Buy |
68,545
+541
| +0.8% | +$9.93K | ﹤0.01% | 2649 |
|
|
2014
Q2 | $1.24M | Buy |
68,004
+3,673
| +6% | +$67K | ﹤0.01% | 2662 |
|
|
2014
Q1 | $1.11M | Buy |
64,331
+21,326
| +50% | +$368K | ﹤0.01% | 2724 |
|
|
2013
Q4 | $765K | Buy |
+43,005
| New | +$765K | ﹤0.01% | 2878 |
|