Millennium Management’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 | $22M | Buy |
556,534
+469,855
| +542% | +$22.9M | 0.02% | 1468 |
|
|
2025
Q4 | $3.72M | Buy |
86,679
+26,447
| +44% | +$1.24M | ﹤0.01% | 3334 |
|
|
2025
Q3 | $3.11M | Sell |
60,232
-138,980
| -70% | -$8.1M | ﹤0.01% | 3623 |
|
|
2025
Q2 | $10.3M | Buy |
199,212
+184,291
| +1,235% | +$10.1M | 0.01% | 2228 |
|
|
2025
Q1 | $992K | Sell |
14,921
-100,485
| -87% | -$8.12M | ﹤0.01% | 4351 |
|
|
2024
Q4 | $10.3M | Buy |
115,406
+56,664
| +96% | +$5.95M | 0.01% | 2152 |
|
|
2024
Q3 | $6.96M | Buy |
+58,742
| New | +$6.19M | 0.01% | 2535 |
|
|
2024
Q2 | – | Sell |
-42,345
| Closed | -$4.93M | – | 6342 |
|
|
2024
Q1 | $4.93M | Buy |
42,345
+5,094
| +14% | +$601K | ﹤0.01% | 2879 |
|
|
2023
Q4 | $4.96M | Sell |
37,251
-32,193
| -46% | -$3.57M | ﹤0.01% | 2797 |
|
|
2023
Q3 | $6.91M | Buy |
69,444
+66,172
| +2,022% | +$8.21M | 0.01% | 2404 |
|
|
2023
Q2 | $441K | Sell |
3,272
-4,754
| -59% | -$570K | ﹤0.01% | 4629 |
|
|
2023
Q1 | $915K | Buy |
+8,026
| New | +$871K | ﹤0.01% | 4177 |
|
|
2022
Q4 | – | Sell |
-16,496
| Closed | -$1.34M | – | 6880 |
|
|
2022
Q3 | $1.34M | Buy |
16,496
+6,779
| +70% | +$664K | ﹤0.01% | 4095 |
|
|
2022
Q2 | $844K | Buy |
9,717
+4,896
| +102% | +$454K | ﹤0.01% | 4532 |
|
|
2022
Q1 | $471K | Sell |
4,821
-9,080
| -65% | -$1.12M | ﹤0.01% | 5170 |
|
|
2021
Q4 | $2.15M | Sell |
13,901
-27,454
| -66% | -$4.02M | ﹤0.01% | 3709 |
|
|
2021
Q3 | $5.87M | Buy |
41,355
+26,477
| +178% | +$4.18M | 0.01% | 2681 |
|
|
2021
Q2 | $2.41M | Sell |
14,878
-2,240
| -13% | -$371K | ﹤0.01% | 3736 |
|
|
2021
Q1 | $2.56M | Sell |
17,118
-73,423
| -81% | -$8.82M | ﹤0.01% | 3287 |
|
|
2020
Q4 | $9.58M | Buy |
+90,541
| New | +$10.3M | 0.01% | 1783 |
|
|
2020
Q2 | – | Sell |
-254,064
| Closed | -$11.5M | – | 4416 |
|
|
2020
Q1 | $11.5M | Sell |
254,064
-95,458
| -27% | -$7.09M | 0.05% | 767 |
|
|
2019
Q4 | $24.7M | Sell |
349,522
-106,989
| -23% | -$8.14M | 0.04% | 716 |
|
|
2019
Q3 | $38M | Buy |
456,511
+312,154
| +216% | +$23.9M | 0.08% | 417 |
|
|
2019
Q2 | $10.3M | Buy |
144,357
+128,899
| +834% | +$8.94M | 0.02% | 1224 |
|
|
2019
Q1 | $931K | Buy |
+15,458
| New | +$895K | ﹤0.01% | 2909 |
|
|
2018
Q4 | – | Sell |
-26,891
| Closed | -$1.28M | – | 3980 |
|
|
2018
Q3 | $1.28M | Buy |
+26,891
| New | +$1.48M | ﹤0.01% | 2731 |
|
|
2018
Q1 | – | Sell |
-13,234
| Closed | -$993K | – | 3891 |
|
|
2017
Q4 | $993K | Buy |
+13,234
| New | +$840K | ﹤0.01% | 2707 |
|
|
2017
Q2 | – | Sell |
-131,926
| Closed | -$4.47M | – | 3684 |
|
|
2017
Q1 | $4.47M | Buy |
+131,926
| New | +$4.02M | 0.01% | 1523 |
|
|
2016
Q2 | – | Sell |
-44,231
| Closed | -$1.07M | – | 3407 |
|
|
2016
Q1 | $1.07M | Sell |
44,231
-40,086
| -48% | -$892K | ﹤0.01% | 2153 |
|
|
2015
Q4 | $2.05M | Buy |
84,317
+28,299
| +51% | +$825K | ﹤0.01% | 1905 |
|
|
2015
Q3 | $1.52M | Buy |
+56,018
| New | +$1.32M | ﹤0.01% | 2077 |
|
Other funds holding LGIH
VPM
AS
CU
VCM
RRAM
DGI