Millennium 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 | $10.3M | Buy |
199,212
+184,291
| +1,235% | +$9.49M | 0.01% | 1593 |
|
|
2025
Q1 | $992K | Sell |
14,921
-100,485
| -87% | -$6.68M | ﹤0.01% | 2986 |
|
|
2024
Q4 | $10.3M | Buy |
115,406
+56,664
| +96% | +$5.07M | 0.01% | 1546 |
|
|
2024
Q3 | $6.96M | Buy |
+58,742
| New | +$6.96M | ﹤0.01% | 1770 |
|
|
2024
Q2 | – | Sell |
-42,345
| Closed | -$4.93M | – | 4257 |
|
|
2024
Q1 | $4.93M | Buy |
42,345
+5,094
| +14% | +$593K | ﹤0.01% | 1991 |
|
|
2023
Q4 | $4.96M | Sell |
37,251
-32,193
| -46% | -$4.29M | ﹤0.01% | 1907 |
|
|
2023
Q3 | $6.91M | Buy |
69,444
+66,172
| +2,022% | +$6.58M | ﹤0.01% | 1676 |
|
|
2023
Q2 | $441K | Sell |
3,272
-4,754
| -59% | -$641K | ﹤0.01% | 3341 |
|
|
2023
Q1 | $915K | Buy |
+8,026
| New | +$915K | ﹤0.01% | 3106 |
|
|
2022
Q4 | – | Sell |
-16,496
| Closed | -$1.34M | – | 4998 |
|
|
2022
Q3 | $1.34M | Buy |
16,496
+6,779
| +70% | +$551K | ﹤0.01% | 3153 |
|
|
2022
Q2 | $844K | Buy |
9,717
+4,896
| +102% | +$425K | ﹤0.01% | 3553 |
|
|
2022
Q1 | $471K | Sell |
4,821
-9,080
| -65% | -$887K | ﹤0.01% | 4117 |
|
|
2021
Q4 | $2.15M | Sell |
13,901
-27,454
| -66% | -$4.24M | ﹤0.01% | 2905 |
|
|
2021
Q3 | $5.87M | Buy |
41,355
+26,477
| +178% | +$3.76M | ﹤0.01% | 2029 |
|
|
2021
Q2 | $2.41M | Sell |
14,878
-2,240
| -13% | -$363K | ﹤0.01% | 2966 |
|
|
2021
Q1 | $2.56M | Sell |
17,118
-73,423
| -81% | -$11M | ﹤0.01% | 2632 |
|
|
2020
Q4 | $9.58M | Buy |
+90,541
| New | +$9.58M | 0.01% | 1375 |
|
|
2020
Q2 | – | Sell |
-254,064
| Closed | -$11.5M | – | 3602 |
|
|
2020
Q1 | $11.5M | Sell |
254,064
-95,458
| -27% | -$4.31M | 0.03% | 571 |
|
|
2019
Q4 | $24.7M | Sell |
349,522
-106,989
| -23% | -$7.56M | 0.03% | 539 |
|
|
2019
Q3 | $38M | Buy |
456,511
+312,154
| +216% | +$26M | 0.06% | 322 |
|
|
2019
Q2 | $10.3M | Buy |
144,357
+128,899
| +834% | +$9.21M | 0.02% | 1032 |
|
|
2019
Q1 | $931K | Buy |
+15,458
| New | +$931K | ﹤0.01% | 2458 |
|
|
2018
Q4 | – | Sell |
-26,891
| Closed | -$1.28M | – | 3532 |
|
|
2018
Q3 | $1.28M | Buy |
+26,891
| New | +$1.28M | ﹤0.01% | 2405 |
|
|
2018
Q1 | – | Sell |
-13,234
| Closed | -$993K | – | 3601 |
|
|
2017
Q4 | $993K | Buy |
+13,234
| New | +$993K | ﹤0.01% | 2508 |
|
|
2017
Q2 | – | Sell |
-131,926
| Closed | -$4.47M | – | 3391 |
|
|
2017
Q1 | $4.47M | Buy |
+131,926
| New | +$4.47M | 0.01% | 1393 |
|
|
2016
Q2 | – | Sell |
-44,231
| Closed | -$1.07M | – | 3109 |
|
|
2016
Q1 | $1.07M | Sell |
44,231
-40,086
| -48% | -$971K | ﹤0.01% | 1949 |
|
|
2015
Q4 | $2.05M | Buy |
84,317
+28,299
| +51% | +$688K | ﹤0.01% | 1751 |
|
|
2015
Q3 | $1.52M | Buy |
+56,018
| New | +$1.52M | ﹤0.01% | 1912 |
|