Teza Capital 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 | $351K | Sell |
6,813
-130
| -2% | -$6.7K | 0.26% | 152 |
|
|
2025
Q1 | $462K | Sell |
6,943
-4,632
| -40% | -$308K | 0.21% | 159 |
|
|
2024
Q4 | $1.03M | Sell |
11,575
-3,044
| -21% | -$272K | 0.16% | 177 |
|
|
2024
Q3 | $1.73M | Buy |
14,619
+8,829
| +152% | +$1.05M | 0.19% | 157 |
|
|
2024
Q2 | $518K | Buy |
5,790
+2,064
| +55% | +$185K | 0.06% | 348 |
|
|
2024
Q1 | $434K | Sell |
3,726
-36
| -1% | -$4.19K | 0.06% | 368 |
|
|
2023
Q4 | $501K | Buy |
3,762
+948
| +34% | +$126K | 0.08% | 296 |
|
|
2023
Q3 | $280K | Buy |
2,814
+242
| +9% | +$24.1K | 0.05% | 447 |
|
|
2023
Q2 | $347K | Buy |
+2,572
| New | +$347K | 0.06% | 369 |
|
|
2020
Q1 | – | Sell |
-5,056
| Closed | -$357K | – | 331 |
|
|
2019
Q4 | $357K | Buy |
+5,056
| New | +$357K | 0.1% | 373 |
|