Rafferty Asset 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 | $861K | Buy |
16,715
+1,988
| +13% | +$102K | ﹤0.01% | 788 |
|
|
2025
Q1 | $979K | Buy |
14,727
+736
| +5% | +$48.9K | ﹤0.01% | 745 |
|
|
2024
Q4 | $1.25M | Buy |
13,991
+4,767
| +52% | +$426K | ﹤0.01% | 748 |
|
|
2024
Q3 | $1.09M | Sell |
9,224
-4,520
| -33% | -$536K | ﹤0.01% | 784 |
|
|
2024
Q2 | $1.23M | Buy |
13,744
+42
| +0.3% | +$3.76K | ﹤0.01% | 766 |
|
|
2024
Q1 | $1.59M | Sell |
13,702
-1,068
| -7% | -$124K | 0.01% | 743 |
|
|
2023
Q4 | $1.97M | Buy |
14,770
+2,656
| +22% | +$354K | 0.01% | 678 |
|
|
2023
Q3 | $1.21M | Sell |
12,114
-142
| -1% | -$14.1K | 0.01% | 747 |
|
|
2023
Q2 | $1.65M | Buy |
12,256
+112
| +0.9% | +$15.1K | 0.01% | 695 |
|
|
2023
Q1 | $1.38M | Buy |
12,144
+340
| +3% | +$38.8K | 0.01% | 716 |
|
|
2022
Q4 | $1.09M | Buy |
11,804
+1,440
| +14% | +$133K | 0.01% | 733 |
|
|
2022
Q3 | $843K | Sell |
10,364
-964
| -9% | -$78.4K | 0.01% | 730 |
|
|
2022
Q2 | $984K | Sell |
11,328
-7,571
| -40% | -$658K | 0.01% | 650 |
|
|
2022
Q1 | $1.85M | Sell |
18,899
-3,228
| -15% | -$315K | 0.01% | 629 |
|
|
2021
Q4 | $3.42M | Sell |
22,127
-982
| -4% | -$152K | 0.02% | 509 |
|
|
2021
Q3 | $3.28M | Sell |
23,109
-7,488
| -24% | -$1.06M | 0.02% | 427 |
|
|
2021
Q2 | $4.96M | Buy |
30,597
+4,446
| +17% | +$720K | 0.03% | 320 |
|
|
2021
Q1 | $3.91M | Sell |
26,151
-7,077
| -21% | -$1.06M | 0.03% | 352 |
|
|
2020
Q4 | $3.52M | Sell |
33,228
-3,687
| -10% | -$390K | 0.03% | 320 |
|
|
2020
Q3 | $4.29M | Buy |
36,915
+5,973
| +19% | +$694K | 0.05% | 202 |
|
|
2020
Q2 | $2.72M | Buy |
30,942
+25,162
| +435% | +$2.22M | 0.04% | 306 |
|
|
2020
Q1 | $261K | Buy |
5,780
+89
| +2% | +$4.02K | 0.01% | 474 |
|
|
2019
Q4 | $402K | Buy |
5,691
+556
| +11% | +$39.3K | 0.01% | 726 |
|
|
2019
Q3 | $428K | Buy |
5,135
+556
| +12% | +$46.3K | 0.01% | 690 |
|
|
2019
Q2 | $327K | Buy |
4,579
+1,089
| +31% | +$77.8K | 0.01% | 740 |
|
|
2019
Q1 | $210K | Buy |
+3,490
| New | +$210K | ﹤0.01% | 758 |
|
|
2018
Q4 | – | Sell |
-5,145
| Closed | -$244K | – | 678 |
|
|
2018
Q3 | $244K | Sell |
5,145
-777
| -13% | -$36.8K | ﹤0.01% | 658 |
|
|
2018
Q2 | $342K | Sell |
5,922
-1,558
| -21% | -$90K | 0.01% | 581 |
|
|
2018
Q1 | $528K | Sell |
7,480
-1,598
| -18% | -$113K | 0.01% | 572 |
|
|
2017
Q4 | $681K | Buy |
+9,078
| New | +$681K | 0.01% | 521 |
|