Wasatch Advisors’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 | $75.6M | Buy |
1,467,855
+48,795
| +3% | +$2.51M | 0.4% | 70 |
|
|
2025
Q1 | $94.3M | Buy |
1,419,060
+23,350
| +2% | +$1.55M | 0.53% | 60 |
|
|
2024
Q4 | $125M | Buy |
1,395,710
+36,608
| +3% | +$3.27M | 0.62% | 57 |
|
|
2024
Q3 | $161M | Sell |
1,359,102
-148,807
| -10% | -$17.6M | 0.79% | 47 |
|
|
2024
Q2 | $135M | Buy |
1,507,909
+47,664
| +3% | +$4.27M | 0.72% | 49 |
|
|
2024
Q1 | $170M | Buy |
1,460,245
+131,467
| +10% | +$15.3M | 0.89% | 43 |
|
|
2023
Q4 | $177M | Buy |
1,328,778
+54,606
| +4% | +$7.27M | 0.97% | 40 |
|
|
2023
Q3 | $127M | Sell |
1,274,172
-72,782
| -5% | -$7.24M | 0.8% | 44 |
|
|
2023
Q2 | $182M | Sell |
1,346,954
-185,763
| -12% | -$25.1M | 1.1% | 32 |
|
|
2023
Q1 | $175M | Sell |
1,532,717
-54,458
| -3% | -$6.21M | 1.09% | 31 |
|
|
2022
Q4 | $147M | Buy |
1,587,175
+4,768
| +0.3% | +$442K | 0.99% | 34 |
|
|
2022
Q3 | $129M | Sell |
1,582,407
-104,591
| -6% | -$8.51M | 0.89% | 36 |
|
|
2022
Q2 | $147M | Sell |
1,686,998
-263,343
| -14% | -$22.9M | 0.93% | 33 |
|
|
2022
Q1 | $191M | Sell |
1,950,341
-104,169
| -5% | -$10.2M | 0.94% | 37 |
|
|
2021
Q4 | $317M | Sell |
2,054,510
-127,899
| -6% | -$19.8M | 1.29% | 21 |
|
|
2021
Q3 | $310M | Sell |
2,182,409
-32,758
| -1% | -$4.65M | 1.26% | 23 |
|
|
2021
Q2 | $359M | Sell |
2,215,167
-188,211
| -8% | -$30.5M | 1.46% | 17 |
|
|
2021
Q1 | $359M | Buy |
2,403,378
+298,680
| +14% | +$44.6M | 1.61% | 13 |
|
|
2020
Q4 | $223M | Buy |
2,104,698
+88,396
| +4% | +$9.36M | 1.1% | 31 |
|
|
2020
Q3 | $234M | Sell |
2,016,302
-94,313
| -4% | -$11M | 1.49% | 17 |
|
|
2020
Q2 | $186M | Sell |
2,110,615
-43,932
| -2% | -$3.87M | 1.34% | 21 |
|
|
2020
Q1 | $97.3M | Buy |
2,154,547
+438,258
| +26% | +$19.8M | 1.01% | 37 |
|
|
2019
Q4 | $121M | Buy |
1,716,289
+79,688
| +5% | +$5.63M | 0.99% | 39 |
|
|
2019
Q3 | $136M | Buy |
1,636,601
+124,425
| +8% | +$10.4M | 1.3% | 24 |
|
|
2019
Q2 | $108M | Buy |
1,512,176
+192,634
| +15% | +$13.8M | 1.05% | 40 |
|
|
2019
Q1 | $79.5M | Sell |
1,319,542
-31,228
| -2% | -$1.88M | 0.87% | 46 |
|
|
2018
Q4 | $61.1M | Buy |
1,350,770
+184,149
| +16% | +$8.33M | 0.81% | 48 |
|
|
2018
Q3 | $55.3M | Buy |
1,166,621
+29,822
| +3% | +$1.41M | 0.63% | 55 |
|
|
2018
Q2 | $65.6M | Buy |
1,136,799
+268,391
| +31% | +$15.5M | 0.79% | 50 |
|
|
2018
Q1 | $61.3M | Buy |
868,408
+434,609
| +100% | +$30.7M | 0.79% | 48 |
|
|
2017
Q4 | $32.5M | Sell |
433,799
-269,432
| -38% | -$20.2M | 0.43% | 71 |
|
|
2017
Q3 | $34.2M | Sell |
703,231
-98,453
| -12% | -$4.78M | 0.46% | 71 |
|
|
2017
Q2 | $32.2M | Sell |
801,684
-92,062
| -10% | -$3.7M | 0.45% | 69 |
|
|
2017
Q1 | $30.3M | Sell |
893,746
-5,016
| -0.6% | -$170K | 0.45% | 68 |
|
|
2016
Q4 | $25.8M | Buy |
898,762
+55,991
| +7% | +$1.61M | 0.39% | 65 |
|
|
2016
Q3 | $31M | Sell |
842,771
-164,890
| -16% | -$6.07M | 0.46% | 63 |
|
|
2016
Q2 | $32.2M | Sell |
1,007,661
-2,712
| -0.3% | -$86.6K | 0.49% | 62 |
|
|
2016
Q1 | $24M | Buy |
1,010,373
+151,824
| +18% | +$3.61M | 0.37% | 76 |
|
|
2015
Q4 | $20.9M | Sell |
858,549
-78,113
| -8% | -$1.9M | 0.29% | 101 |
|
|
2015
Q3 | $25.5M | Sell |
936,662
-62,927
| -6% | -$1.71M | 0.34% | 94 |
|
|
2015
Q2 | $19.8M | Buy |
999,589
+84,576
| +9% | +$1.67M | 0.22% | 139 |
|
|
2015
Q1 | $15.2M | Sell |
915,013
-1,010
| -0.1% | -$16.8K | 0.16% | 142 |
|
|
2014
Q4 | $13.7M | Buy |
916,023
+404,087
| +79% | +$6.03M | 0.14% | 154 |
|
|
2014
Q3 | $9.4M | Sell |
511,936
-2,402
| -0.5% | -$44.1K | 0.1% | 193 |
|
|
2014
Q2 | $9.39M | Buy |
514,338
+120,123
| +30% | +$2.19M | 0.09% | 209 |
|
|
2014
Q1 | $6.8M | Buy |
+394,215
| New | +$6.8M | 0.07% | 225 |
|