State Street’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 | $56.4M | Buy |
1,095,006
+35,224
| +3% | +$1.81M | ﹤0.01% | 1613 |
|
|
2025
Q1 | $70.4M | Sell |
1,059,782
-14,147
| -1% | -$940K | ﹤0.01% | 1461 |
|
|
2024
Q4 | $96M | Sell |
1,073,929
-12,669
| -1% | -$1.13M | ﹤0.01% | 1361 |
|
|
2024
Q3 | $129M | Sell |
1,086,598
-75,760
| -7% | -$8.98M | 0.01% | 1182 |
|
|
2024
Q2 | $104M | Buy |
1,162,358
+199,922
| +21% | +$17.9M | ﹤0.01% | 1230 |
|
|
2024
Q1 | $112M | Buy |
962,436
+72,059
| +8% | +$8.39M | 0.01% | 1236 |
|
|
2023
Q4 | $119M | Buy |
890,377
+5,579
| +0.6% | +$743K | 0.01% | 1184 |
|
|
2023
Q3 | $88M | Buy |
884,798
+21,009
| +2% | +$2.09M | ﹤0.01% | 1269 |
|
|
2023
Q2 | $117M | Sell |
863,789
-14,077
| -2% | -$1.9M | 0.01% | 1112 |
|
|
2023
Q1 | $100M | Buy |
877,866
+31,878
| +4% | +$3.63M | 0.01% | 1188 |
|
|
2022
Q4 | $78.3M | Buy |
845,988
+49,783
| +6% | +$4.61M | ﹤0.01% | 1339 |
|
|
2022
Q3 | $64.8M | Sell |
796,205
-68,920
| -8% | -$5.61M | ﹤0.01% | 1415 |
|
|
2022
Q2 | $75.2M | Sell |
865,125
-1,206
| -0.1% | -$105K | ﹤0.01% | 1369 |
|
|
2022
Q1 | $84.6M | Sell |
866,331
-7,780
| -0.9% | -$760K | ﹤0.01% | 1408 |
|
|
2021
Q4 | $135M | Buy |
874,111
+52,534
| +6% | +$8.12M | 0.01% | 1071 |
|
|
2021
Q3 | $117M | Sell |
821,577
-118,034
| -13% | -$16.8M | 0.01% | 1146 |
|
|
2021
Q2 | $152M | Buy |
939,611
+111,705
| +13% | +$18.1M | 0.01% | 1008 |
|
|
2021
Q1 | $124M | Buy |
827,906
+21,761
| +3% | +$3.25M | 0.01% | 1077 |
|
|
2020
Q4 | $85.3M | Sell |
806,145
-20,908
| -3% | -$2.21M | 0.01% | 1265 |
|
|
2020
Q3 | $96.1M | Buy |
827,053
+21,770
| +3% | +$2.53M | 0.01% | 995 |
|
|
2020
Q2 | $70.9M | Buy |
805,283
+43,148
| +6% | +$3.8M | 0.01% | 1207 |
|
|
2020
Q1 | $34.4M | Buy |
762,135
+73,176
| +11% | +$3.3M | ﹤0.01% | 1498 |
|
|
2019
Q4 | $48.7M | Buy |
688,959
+34,057
| +5% | +$2.41M | ﹤0.01% | 1537 |
|
|
2019
Q3 | $54.6M | Sell |
654,902
-16,783
| -2% | -$1.4M | ﹤0.01% | 1389 |
|
|
2019
Q2 | $48M | Buy |
671,685
+16,861
| +3% | +$1.2M | ﹤0.01% | 1516 |
|
|
2019
Q1 | $39.4M | Buy |
654,824
+8,226
| +1% | +$496K | ﹤0.01% | 1588 |
|
|
2018
Q4 | $29.2M | Sell |
646,598
-56,875
| -8% | -$2.57M | ﹤0.01% | 1716 |
|
|
2018
Q3 | $33.4M | Sell |
703,473
-25,919
| -4% | -$1.23M | ﹤0.01% | 1820 |
|
|
2018
Q2 | $42.1M | Buy |
729,392
+107,233
| +17% | +$6.19M | ﹤0.01% | 1590 |
|
|
2018
Q1 | $43.9M | Buy |
622,159
+12,158
| +2% | +$858K | ﹤0.01% | 1501 |
|
|
2017
Q4 | $45.8M | Buy |
610,001
+24,561
| +4% | +$1.84M | ﹤0.01% | 1477 |
|
|
2017
Q3 | $28.4M | Sell |
585,440
-4,599
| -0.8% | -$223K | ﹤0.01% | 1771 |
|
|
2017
Q2 | $23.7M | Sell |
590,039
-12,334
| -2% | -$496K | ﹤0.01% | 1865 |
|
|
2017
Q1 | $20.4M | Sell |
602,373
-34,131
| -5% | -$1.16M | ﹤0.01% | 1932 |
|
|
2016
Q4 | $18.3M | Sell |
636,504
-7,703
| -1% | -$221K | ﹤0.01% | 1964 |
|
|
2016
Q3 | $23.7M | Buy |
644,207
+79,879
| +14% | +$2.94M | ﹤0.01% | 1671 |
|
|
2016
Q2 | $18M | Sell |
564,328
-113,704
| -17% | -$3.63M | ﹤0.01% | 1828 |
|
|
2016
Q1 | $16.4M | Sell |
678,032
-208,326
| -24% | -$5.04M | ﹤0.01% | 1857 |
|
|
2015
Q4 | $21.6M | Buy |
886,358
+706,100
| +392% | +$17.2M | ﹤0.01% | 1655 |
|
|
2015
Q3 | $4.9M | Buy |
180,258
+18,090
| +11% | +$492K | ﹤0.01% | 2537 |
|
|
2015
Q2 | $3.21M | Buy |
162,168
+12,169
| +8% | +$241K | ﹤0.01% | 2865 |
|
|
2015
Q1 | $2.5M | Buy |
149,999
+199
| +0.1% | +$3.32K | ﹤0.01% | 2942 |
|
|
2014
Q4 | $2.23M | Buy |
149,800
+13,746
| +10% | +$205K | ﹤0.01% | 2998 |
|
|
2014
Q3 | $2.5M | Sell |
136,054
-4,396
| -3% | -$80.7K | ﹤0.01% | 2894 |
|
|
2014
Q2 | $2.56M | Buy |
140,450
+5,367
| +4% | +$97.9K | ﹤0.01% | 2947 |
|
|
2014
Q1 | $2.33M | Buy |
135,083
+16,864
| +14% | +$291K | ﹤0.01% | 2991 |
|
|
2013
Q4 | $2.1M | Buy |
+118,219
| New | +$2.1M | ﹤0.01% | 3049 |
|