UBS AM’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 | $3.03M | Buy |
58,761
+21,104
| +56% | +$1.09M | ﹤0.01% | 1955 |
|
|
2025
Q1 | $2.5M | Sell |
37,657
-6,688
| -15% | -$445K | ﹤0.01% | 1883 |
|
|
2024
Q4 | $3.96M | Buy |
44,345
+7,508
| +20% | +$671K | ﹤0.01% | 1723 |
|
|
2024
Q3 | $4.37M | Sell |
36,837
-2,942
| -7% | -$349K | ﹤0.01% | 1649 |
|
|
2024
Q2 | $3.56M | Buy |
39,779
+18,308
| +85% | +$1.64M | ﹤0.01% | 1684 |
|
|
2024
Q1 | $2.5M | Buy |
21,471
+2,417
| +13% | +$281K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $2.54M | Buy |
19,054
+854
| +5% | +$114K | ﹤0.01% | 1565 |
|
|
2023
Q3 | $1.81M | Sell |
18,200
-1,728
| -9% | -$172K | ﹤0.01% | 1680 |
|
|
2023
Q2 | $2.27M | Hold |
19,928
| – | – | ﹤0.01% | 1583 |
|
|
2023
Q1 | $2.27M | Sell |
19,928
-1,258
| -6% | -$143K | ﹤0.01% | 1583 |
|
|
2022
Q4 | $1.96M | Buy |
21,186
+468
| +2% | +$43.3K | ﹤0.01% | 1534 |
|
|
2022
Q3 | $1.69M | Sell |
20,718
-5,064
| -20% | -$412K | ﹤0.01% | 1690 |
|
|
2022
Q2 | $2.24M | Buy |
25,782
+1,040
| +4% | +$90.4K | ﹤0.01% | 1568 |
|
|
2022
Q1 | $2.42M | Buy |
24,742
+2,980
| +14% | +$291K | ﹤0.01% | 1704 |
|
|
2021
Q4 | $3.36M | Buy |
21,762
+295
| +1% | +$45.6K | ﹤0.01% | 1603 |
|
|
2021
Q3 | $3.05M | Buy |
21,467
+235
| +1% | +$33.3K | ﹤0.01% | 1623 |
|
|
2021
Q2 | $3.44M | Buy |
21,232
+1,760
| +9% | +$285K | ﹤0.01% | 1576 |
|
|
2021
Q1 | $2.91M | Sell |
19,472
-1,461
| -7% | -$218K | ﹤0.01% | 1595 |
|
|
2020
Q4 | $2.22M | Sell |
20,933
-431
| -2% | -$45.6K | ﹤0.01% | 1637 |
|
|
2020
Q3 | $2.48M | Sell |
21,364
-2,217
| -9% | -$258K | ﹤0.01% | 1459 |
|
|
2020
Q2 | $2.08M | Buy |
23,581
+4,756
| +25% | +$419K | ﹤0.01% | 1505 |
|
|
2020
Q1 | $850K | Buy |
18,825
+73
| +0.4% | +$3.3K | ﹤0.01% | 1761 |
|
|
2019
Q4 | $1.32M | Buy |
18,752
+2,823
| +18% | +$199K | ﹤0.01% | 1774 |
|
|
2019
Q3 | $1.33M | Buy |
15,929
+4,413
| +38% | +$368K | ﹤0.01% | 1811 |
|
|
2019
Q2 | $823K | Buy |
11,516
+4,016
| +54% | +$287K | ﹤0.01% | 1979 |
|
|
2019
Q1 | $452K | Buy |
7,500
+400
| +6% | +$24.1K | ﹤0.01% | 2145 |
|
|
2018
Q4 | $321K | Hold |
7,100
| – | – | ﹤0.01% | 2185 |
|
|
2018
Q3 | $337K | Hold |
7,100
| – | – | ﹤0.01% | 2240 |
|
|
2018
Q2 | $410K | Sell |
7,100
-231
| -3% | -$13.3K | ﹤0.01% | 2179 |
|
|
2018
Q1 | $517K | Hold |
7,331
| – | – | ﹤0.01% | 2026 |
|
|
2017
Q4 | $550K | Buy |
+7,331
| New | +$550K | ﹤0.01% | 1936 |
|
|
2016
Q4 | – | Sell |
-8,581
| Closed | -$316K | – | 2580 |
|
|
2016
Q3 | $316K | Hold |
8,581
| – | – | ﹤0.01% | 2238 |
|
|
2016
Q2 | $274K | Hold |
8,581
| – | – | ﹤0.01% | 2267 |
|
|
2016
Q1 | $208K | Hold |
8,581
| – | – | ﹤0.01% | 2418 |
|
|
2015
Q4 | $209K | Buy |
+8,581
| New | +$209K | ﹤0.01% | 2515 |
|