Philadelphia Financial Management of San Francisco’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 | – | Sell |
-77,068
| Closed | -$5.12M | – | 62 |
|
|
2025
Q1 | $5.12M | Buy |
+77,068
| New | +$5.12M | 1% | 34 |
|
|
2019
Q1 | – | Sell |
-212,395
| Closed | -$9.61M | – | 53 |
|
|
2018
Q4 | $9.61M | Buy |
+212,395
| New | +$9.61M | 1.79% | 30 |
|
|
2018
Q3 | – | Sell |
-128,224
| Closed | -$7.4M | – | 42 |
|
|
2018
Q2 | $7.4M | Buy |
+128,224
| New | +$7.4M | 1.2% | 35 |
|
|
2016
Q3 | – | Sell |
-227,145
| Closed | -$7.26M | – | 39 |
|
|
2016
Q2 | $7.26M | Sell |
227,145
-359,741
| -61% | -$11.5M | 1.67% | 31 |
|
|
2016
Q1 | $14.2M | Buy |
586,886
+353,429
| +151% | +$8.56M | 3.13% | 8 |
|
|
2015
Q4 | $5.68M | Buy |
+233,457
| New | +$5.68M | 1.18% | 31 |
|
|
2014
Q3 | – | Sell |
-350,270
| Closed | -$6.39M | – | 44 |
|
|
2014
Q2 | $6.39M | Sell |
350,270
-250,034
| -42% | -$4.56M | 1.68% | 25 |
|
|
2014
Q1 | $10.4M | Sell |
600,304
-52,264
| -8% | -$902K | 2.37% | 22 |
|
|
2013
Q4 | $11.6M | Buy |
+652,568
| New | +$11.6M | 2.89% | 14 |
|