Lord, Abbett & Co’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-46,555
| Closed | -$4.55M | – | 600 |
|
|
2022
Q1 | $4.55M | Sell |
46,555
-228,101
| -83% | -$22.3M | 0.01% | 554 |
|
|
2021
Q4 | $42.4M | Sell |
274,656
-421,300
| -61% | -$65.1M | 0.1% | 291 |
|
|
2021
Q3 | $98.8M | Sell |
695,956
-118,607
| -15% | -$16.8M | 0.24% | 133 |
|
|
2021
Q2 | $132M | Sell |
814,563
-34,820
| -4% | -$5.64M | 0.32% | 87 |
|
|
2021
Q1 | $127M | Buy |
849,383
+144,359
| +20% | +$21.6M | 0.32% | 83 |
|
|
2020
Q4 | $74.6M | Sell |
705,024
-57,445
| -8% | -$6.08M | 0.2% | 163 |
|
|
2020
Q3 | $88.6M | Buy |
762,469
+16,296
| +2% | +$1.89M | 0.28% | 107 |
|
|
2020
Q2 | $65.7M | Buy |
746,173
+43,215
| +6% | +$3.8M | 0.23% | 129 |
|
|
2020
Q1 | $31.7M | Buy |
702,958
+27,104
| +4% | +$1.22M | 0.14% | 225 |
|
|
2019
Q4 | $47.7M | Buy |
675,854
+11,674
| +2% | +$825K | 0.16% | 198 |
|
|
2019
Q3 | $55.3M | Buy |
664,180
+449,248
| +209% | +$37.4M | 0.19% | 165 |
|
|
2019
Q2 | $15.4M | Buy |
214,932
+28,111
| +15% | +$2.01M | 0.05% | 469 |
|
|
2019
Q1 | $11.3M | Sell |
186,821
-79,141
| -30% | -$4.77M | 0.04% | 536 |
|
|
2018
Q4 | $12M | Buy |
265,962
+75,104
| +39% | +$3.4M | 0.04% | 501 |
|
|
2018
Q3 | $9.05M | Sell |
190,858
-178,942
| -48% | -$8.49M | 0.03% | 643 |
|
|
2018
Q2 | $21.3M | Buy |
369,800
+139,178
| +60% | +$8.03M | 0.06% | 464 |
|
|
2018
Q1 | $16.3M | Sell |
230,622
-530
| -0.2% | -$37.4K | 0.05% | 517 |
|
|
2017
Q4 | $17.3M | Sell |
231,152
-36,492
| -14% | -$2.74M | 0.05% | 506 |
|
|
2017
Q3 | $13M | Sell |
267,644
-98,169
| -27% | -$4.77M | 0.04% | 577 |
|
|
2017
Q2 | $14.7M | Sell |
365,813
-33,716
| -8% | -$1.35M | 0.04% | 523 |
|
|
2017
Q1 | $13.5M | Sell |
399,529
-260,208
| -39% | -$8.82M | 0.04% | 519 |
|
|
2016
Q4 | $19M | Buy |
659,737
+26,830
| +4% | +$771K | 0.06% | 425 |
|
|
2016
Q3 | $23.3M | Buy |
632,907
+362,835
| +134% | +$13.4M | 0.07% | 404 |
|
|
2016
Q2 | $8.63M | Buy |
270,072
+72,082
| +36% | +$2.3M | 0.03% | 609 |
|
|
2016
Q1 | $4.79M | Sell |
197,990
-95,495
| -33% | -$2.31M | 0.02% | 710 |
|
|
2015
Q4 | $7.14M | Buy |
293,485
+51,551
| +21% | +$1.25M | 0.02% | 668 |
|
|
2015
Q3 | $6.58M | Buy |
+241,934
| New | +$6.58M | 0.02% | 674 |
|
|
2015
Q1 | – | Sell |
-207,665
| Closed | -$3.1M | – | 928 |
|
|
2014
Q4 | $3.1M | Hold |
207,665
| – | – | 0.01% | 808 |
|
|
2014
Q3 | $3.81M | Buy |
207,665
+21,600
| +12% | +$397K | 0.01% | 786 |
|
|
2014
Q2 | $3.4M | Hold |
186,065
| – | – | 0.01% | 865 |
|
|
2014
Q1 | $3.21M | Sell |
186,065
-140,500
| -43% | -$2.42M | 0.01% | 859 |
|
|
2013
Q4 | $5.81M | Buy |
+326,565
| New | +$5.81M | 0.01% | 806 |
|