Next Century Growth Investors’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-108,985
| Closed | -$9.75M | – | 136 |
|
|
2024
Q2 | $9.75M | Sell |
108,985
-162,895
| -60% | -$14.6M | 0.81% | 44 |
|
|
2024
Q1 | $31.6M | Buy |
271,880
+5,440
| +2% | +$633K | 2.75% | 5 |
|
|
2023
Q4 | $35.5M | Buy |
266,440
+36,098
| +16% | +$4.81M | 3.45% | 4 |
|
|
2023
Q3 | $22.9M | Buy |
230,342
+890
| +0.4% | +$88.5K | 2.49% | 12 |
|
|
2023
Q2 | $31M | Buy |
229,452
+6,979
| +3% | +$941K | 2.98% | 8 |
|
|
2023
Q1 | $25.4M | Sell |
222,473
-1,312
| -0.6% | -$150K | 2.79% | 9 |
|
|
2022
Q4 | $20.7M | Buy |
+223,785
| New | +$20.7M | 2.49% | 11 |
|
|
2022
Q1 | – | Sell |
-20,713
| Closed | -$3.2M | – | 123 |
|
|
2021
Q4 | $3.2M | Sell |
20,713
-25,459
| -55% | -$3.93M | 0.29% | 87 |
|
|
2021
Q3 | $6.55M | Sell |
46,172
-5,892
| -11% | -$836K | 0.57% | 52 |
|
|
2021
Q2 | $8.43M | Sell |
52,064
-25,692
| -33% | -$4.16M | 0.66% | 51 |
|
|
2021
Q1 | $11.6M | Sell |
77,756
-17,844
| -19% | -$2.66M | 0.88% | 38 |
|
|
2020
Q4 | $10.1M | Sell |
95,600
-7,309
| -7% | -$774K | 0.85% | 40 |
|
|
2020
Q3 | $12M | Sell |
102,909
-10,756
| -9% | -$1.25M | 1.24% | 28 |
|
|
2020
Q2 | $10M | Sell |
113,665
-417
| -0.4% | -$36.7K | 1.14% | 33 |
|
|
2020
Q1 | $5.15M | Buy |
114,082
+16
| +0% | +$722 | 0.84% | 36 |
|
|
2019
Q4 | $8.06M | Buy |
114,066
+33,051
| +41% | +$2.33M | 1.05% | 28 |
|
|
2019
Q3 | $6.75M | Buy |
81,015
+14,354
| +22% | +$1.2M | 1.09% | 30 |
|
|
2019
Q2 | $4.76M | Buy |
+66,661
| New | +$4.76M | 0.59% | 55 |
|
|
2018
Q3 | – | Sell |
-112,653
| Closed | -$6.5M | – | 145 |
|
|
2018
Q2 | $6.5M | Sell |
112,653
-28,718
| -20% | -$1.66M | 0.83% | 41 |
|
|
2018
Q1 | $9.98M | Buy |
141,371
+38,373
| +37% | +$2.71M | 1.33% | 28 |
|
|
2017
Q4 | $7.73M | Sell |
102,998
-241,010
| -70% | -$18.1M | 0.96% | 33 |
|
|
2017
Q3 | $16.7M | Sell |
344,008
-63,628
| -16% | -$3.09M | 2% | 11 |
|
|
2017
Q2 | $16.4M | Sell |
407,636
-11,366
| -3% | -$457K | 1.57% | 15 |
|
|
2017
Q1 | $14.2M | Sell |
419,002
-57,068
| -12% | -$1.94M | 1.2% | 28 |
|
|
2016
Q4 | $13.7M | Buy |
476,070
+242,738
| +104% | +$6.97M | 0.84% | 44 |
|
|
2016
Q3 | $8.6M | Sell |
233,332
-35,604
| -13% | -$1.31M | 0.39% | 82 |
|
|
2016
Q2 | $8.59M | Buy |
268,936
+37,734
| +16% | +$1.21M | 0.4% | 71 |
|
|
2016
Q1 | $5.6M | Buy |
231,202
+7,958
| +4% | +$193K | 0.26% | 106 |
|
|
2015
Q4 | $5.43M | Sell |
223,244
-92,601
| -29% | -$2.25M | 0.23% | 126 |
|
|
2015
Q3 | $8.59M | Sell |
315,845
-68,911
| -18% | -$1.87M | 0.36% | 76 |
|
|
2015
Q2 | $7.61M | Buy |
384,756
+145,703
| +61% | +$2.88M | 0.26% | 114 |
|
|
2015
Q1 | $3.98M | Buy |
239,053
+30,750
| +15% | +$512K | 0.14% | 155 |
|
|
2014
Q4 | $3.11M | Sell |
208,303
-235,312
| -53% | -$3.51M | 0.11% | 161 |
|
|
2014
Q3 | $8.14M | Sell |
443,615
-30,998
| -7% | -$569K | 0.29% | 90 |
|
|
2014
Q2 | $8.66M | Sell |
474,613
-74,967
| -14% | -$1.37M | 0.28% | 101 |
|
|
2014
Q1 | $9.48M | Buy |
549,580
+130,472
| +31% | +$2.25M | 0.28% | 93 |
|
|
2013
Q4 | $7.46M | Buy |
+419,108
| New | +$7.46M | 0.21% | 126 |
|