Liontrust 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,416
| Closed | -$493K | – | 211 |
|
2025
Q1 | $493K | Sell |
7,416
-11,256
| -60% | -$748K | 0.01% | 191 |
|
2024
Q4 | $1.67M | Hold |
18,672
| – | – | 0.02% | 151 |
|
2024
Q3 | $1.67M | Hold |
18,672
| – | – | 0.02% | 155 |
|
2024
Q2 | $1.67M | Sell |
18,672
-175,505
| -90% | -$15.7M | 0.02% | 155 |
|
2024
Q1 | $22.6M | Sell |
194,177
-13,062
| -6% | -$1.52M | 0.32% | 59 |
|
2023
Q4 | $27.6M | Sell |
207,239
-11,673
| -5% | -$1.55M | 0.4% | 47 |
|
2023
Q3 | $21.8M | Buy |
218,912
+83,237
| +61% | +$8.28M | 0.35% | 54 |
|
2023
Q2 | $18.3M | Sell |
135,675
-9,921
| -7% | -$1.34M | 0.26% | 63 |
|
2023
Q1 | $16.6M | Buy |
+145,596
| New | +$16.6M | 0.24% | 74 |
|
2022
Q4 | – | Sell |
-78,834
| Closed | -$6.41M | – | 221 |
|
2022
Q3 | $6.41M | Buy |
78,834
+40,534
| +106% | +$3.3M | 0.1% | 110 |
|
2022
Q2 | $3.33M | Buy |
+38,300
| New | +$3.33M | 0.05% | 173 |
|