Marshall Wace’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.6M | Buy |
495,463
+458,924
| +1,256% | +$22.4M | 0.02% | 711 |
|
|
2025
Q4 | $1.57M | Buy |
36,539
+12,581
| +53% | +$590K | ﹤0.01% | 1692 |
|
|
2025
Q3 | $1.24M | Buy |
23,958
+16,222
| +210% | +$946K | ﹤0.01% | 1854 |
|
|
2025
Q2 | $399K | Sell |
7,736
-74,381
| -91% | -$4.07M | ﹤0.01% | 2218 |
|
|
2025
Q1 | $5.46M | Sell |
82,117
-70,238
| -46% | -$5.67M | 0.01% | 1021 |
|
|
2024
Q4 | $13.6M | Buy |
152,355
+2,793
| +2% | +$293K | 0.02% | 684 |
|
|
2024
Q3 | $17.7M | Sell |
149,562
-120,236
| -45% | -$12.7M | 0.02% | 547 |
|
|
2024
Q2 | $24.1M | Buy |
269,798
+92,081
| +52% | +$8.89M | 0.03% | 443 |
|
|
2024
Q1 | $20.7M | Buy |
177,717
+92,159
| +108% | +$10.9M | 0.03% | 501 |
|
|
2023
Q4 | $11.4M | Buy |
85,558
+48,052
| +128% | +$5.33M | 0.02% | 650 |
|
|
2023
Q3 | $3.73M | Buy |
+37,506
| New | +$4.66M | 0.01% | 980 |
|
|
2023
Q1 | – | Sell |
-3,272
| Closed | -$303K | – | 2948 |
|
|
2022
Q4 | $303K | Sell |
3,272
-10,637
| -76% | -$972K | ﹤0.01% | 2563 |
|
|
2022
Q3 | $1.13M | Buy |
+13,909
| New | +$1.36M | ﹤0.01% | 2348 |
|
|
2022
Q2 | – | Sell |
-6,630
| Closed | -$647K | – | 3717 |
|
|
2022
Q1 | $647K | Buy |
+6,630
| New | +$819K | ﹤0.01% | 2656 |
|
|
2021
Q4 | – | Sell |
-1,570
| Closed | -$223K | – | 4149 |
|
|
2021
Q3 | $223K | Buy |
+1,570
| New | +$248K | ﹤0.01% | 2768 |
|
|
2020
Q1 | – | Sell |
-6,688
| Closed | -$473K | – | 1876 |
|
|
2019
Q4 | $473K | Buy |
+6,688
| New | +$509K | ﹤0.01% | 1193 |
|
|
2019
Q2 | – | Sell |
-61,048
| Closed | -$3.68M | – | 1618 |
|
|
2019
Q1 | $3.68M | Buy |
+61,048
| New | +$3.54M | 0.03% | 558 |
|
|
2018
Q4 | – | Sell |
-102,555
| Closed | -$4.87M | – | 1707 |
|
|
2018
Q3 | $4.87M | Buy |
+102,555
| New | +$5.64M | 0.04% | 461 |
|
Other funds holding LGIH
VPM
AS
CU
VCM
RRAM
DGI
