T. Rowe Price Associates’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 | $982K | Buy |
19,046
+1,831
| +11% | +$94.4K | ﹤0.01% | 1995 |
|
|
2025
Q1 | $1.15M | Buy |
17,215
+1,688
| +11% | +$112K | ﹤0.01% | 1883 |
|
|
2024
Q4 | $1.39M | Buy |
15,527
+1,390
| +10% | +$124K | ﹤0.01% | 1810 |
|
|
2024
Q3 | $1.68M | Buy |
14,137
+163
| +1% | +$19.3K | ﹤0.01% | 1720 |
|
|
2024
Q2 | $1.25M | Buy |
13,974
+390
| +3% | +$34.9K | ﹤0.01% | 1790 |
|
|
2024
Q1 | $1.58M | Buy |
13,584
+752
| +6% | +$87.5K | ﹤0.01% | 1681 |
|
|
2023
Q4 | $1.71M | Buy |
12,832
+755
| +6% | +$101K | ﹤0.01% | 1616 |
|
|
2023
Q3 | $1.2M | Buy |
12,077
+549
| +5% | +$54.6K | ﹤0.01% | 1707 |
|
|
2023
Q2 | $1.56M | Buy |
11,528
+261
| +2% | +$35.2K | ﹤0.01% | 1579 |
|
|
2023
Q1 | $1.29M | Buy |
11,267
+357
| +3% | +$40.7K | ﹤0.01% | 1658 |
|
|
2022
Q4 | $1.01M | Buy |
10,910
+288
| +3% | +$26.7K | ﹤0.01% | 1769 |
|
|
2022
Q3 | $865K | Sell |
10,622
-52,903
| -83% | -$4.31M | ﹤0.01% | 1827 |
|
|
2022
Q2 | $5.52M | Sell |
63,525
-169,156
| -73% | -$14.7M | ﹤0.01% | 1409 |
|
|
2022
Q1 | $22.7M | Sell |
232,681
-166,705
| -42% | -$16.3M | ﹤0.01% | 1200 |
|
|
2021
Q4 | $61.7M | Buy |
399,386
+253
| +0.1% | +$39.1K | 0.01% | 933 |
|
|
2021
Q3 | $56.6M | Sell |
399,133
-1,546
| -0.4% | -$219K | 0.01% | 966 |
|
|
2021
Q2 | $64.9M | Buy |
400,679
+9,974
| +3% | +$1.62M | 0.01% | 940 |
|
|
2021
Q1 | $58.3M | Sell |
390,705
-4,476
| -1% | -$668K | 0.01% | 950 |
|
|
2020
Q4 | $41.8M | Buy |
395,181
+152,326
| +63% | +$16.1M | ﹤0.01% | 1015 |
|
|
2020
Q3 | $28.2M | Buy |
242,855
+235,048
| +3,011% | +$27.3M | ﹤0.01% | 1056 |
|
|
2020
Q2 | $687K | Sell |
7,807
-483
| -6% | -$42.5K | ﹤0.01% | 1934 |
|
|
2020
Q1 | $374K | Buy |
8,290
+126
| +2% | +$5.68K | ﹤0.01% | 2110 |
|
|
2019
Q4 | $577K | Buy |
8,164
+795
| +11% | +$56.2K | ﹤0.01% | 2100 |
|
|
2019
Q3 | $614K | Buy |
7,369
+95
| +1% | +$7.92K | ﹤0.01% | 2011 |
|
|
2019
Q2 | $520K | Buy |
7,274
+74
| +1% | +$5.29K | ﹤0.01% | 2087 |
|
|
2019
Q1 | $434K | Buy |
7,200
+41
| +0.6% | +$2.47K | ﹤0.01% | 2165 |
|
|
2018
Q4 | $324K | Buy |
7,159
+46
| +0.6% | +$2.08K | ﹤0.01% | 2241 |
|
|
2018
Q3 | $337K | Sell |
7,113
-191
| -3% | -$9.05K | ﹤0.01% | 2301 |
|
|
2018
Q2 | $422K | Buy |
7,304
+24
| +0.3% | +$1.39K | ﹤0.01% | 2205 |
|
|
2018
Q1 | $514K | Buy |
7,280
+2,434
| +50% | +$172K | ﹤0.01% | 2067 |
|
|
2017
Q4 | $364K | Hold |
4,846
| – | – | ﹤0.01% | 2196 |
|
|
2017
Q3 | $235K | Buy |
+4,846
| New | +$235K | ﹤0.01% | 2340 |
|