Wasatch Advisors’s LGI Homes LGIH Stock Holding History

Wasatch Advisors’s Portfolio LGIH Stock Details LGIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.6M	Buy	213,471 +29,679	+16%	+$1.42M	0.09%	129
2026 Q1	$7.27M	Sell	183,792 -447,995	-71%	-$21.8M	0.05%	142
2025 Q4	$27.1M	Buy	631,787 +10,387	+2%	+$487K	0.16%	111
2025 Q3	$32.1M	Sell	621,400 -846,455	-58%	-$49.4M	0.17%	114
2025 Q2	$75.6M	Buy	1,467,855 +48,795	+3%	+$2.67M	0.4%	70
2025 Q1	$94.3M	Buy	1,419,060 +23,350	+2%	+$1.89M	0.53%	60
2024 Q4	$125M	Buy	1,395,710 +36,608	+3%	+$3.84M	0.62%	57
2024 Q3	$161M	Sell	1,359,102 -148,807	-10%	-$15.7M	0.79%	47
2024 Q2	$135M	Buy	1,507,909 +47,664	+3%	+$4.6M	0.72%	49
2024 Q1	$170M	Buy	1,460,245 +131,467	+10%	+$15.5M	0.89%	43
2023 Q4	$177M	Buy	1,328,778 +54,606	+4%	+$6.06M	0.97%	40
2023 Q3	$127M	Sell	1,274,172 -72,782	-5%	-$9.03M	0.8%	44
2023 Q2	$182M	Sell	1,346,954 -185,763	-12%	-$22.3M	1.1%	32
2023 Q1	$175M	Sell	1,532,717 -54,458	-3%	-$5.91M	1.09%	31
2022 Q4	$147M	Buy	1,587,175 +4,768	+0.3%	+$436K	0.99%	34
2022 Q3	$129M	Sell	1,582,407 -104,591	-6%	-$10.2M	0.89%	36
2022 Q2	$147M	Sell	1,686,998 -263,343	-14%	-$24.4M	0.93%	33
2022 Q1	$191M	Sell	1,950,341 -104,169	-5%	-$12.9M	0.94%	37
2021 Q4	$317M	Sell	2,054,510 -127,899	-6%	-$18.7M	1.29%	21
2021 Q3	$310M	Sell	2,182,409 -32,758	-1%	-$5.17M	1.26%	23
2021 Q2	$359M	Sell	2,215,167 -188,211	-8%	-$31.1M	1.46%	17
2021 Q1	$359M	Buy	2,403,378 +298,680	+14%	+$35.9M	1.61%	13
2020 Q4	$223M	Buy	2,104,698 +88,396	+4%	+$10.1M	1.1%	31
2020 Q3	$234M	Sell	2,016,302 -94,313	-4%	-$10.4M	1.49%	17
2020 Q2	$186M	Sell	2,110,615 -43,932	-2%	-$3.08M	1.34%	21
2020 Q1	$97.3M	Buy	2,154,547 +438,258	+26%	+$32.6M	1.01%	37
2019 Q4	$121M	Buy	1,716,289 +79,688	+5%	+$6.06M	0.99%	39
2019 Q3	$136M	Buy	1,636,601 +124,425	+8%	+$9.51M	1.3%	24
2019 Q2	$108M	Buy	1,512,176 +192,634	+15%	+$13.4M	1.05%	40
2019 Q1	$79.5M	Sell	1,319,542 -31,228	-2%	-$1.81M	0.87%	46
2018 Q4	$61.1M	Buy	1,350,770 +184,149	+16%	+$7.78M	0.81%	48
2018 Q3	$55.3M	Buy	1,166,621 +29,822	+3%	+$1.64M	0.63%	55
2018 Q2	$65.6M	Buy	1,136,799 +268,391	+31%	+$17.3M	0.79%	50
2018 Q1	$61.3M	Buy	868,408 +434,609	+100%	+$29.4M	0.79%	48
2017 Q4	$32.5M	Sell	433,799 -269,432	-38%	-$17.1M	0.43%	71
2017 Q3	$34.2M	Sell	703,231 -98,453	-12%	-$4.38M	0.46%	71
2017 Q2	$32.2M	Sell	801,684 -92,062	-10%	-$3.09M	0.45%	69
2017 Q1	$30.3M	Sell	893,746 -5,016	-0.6%	-$153K	0.45%	68
2016 Q4	$25.8M	Buy	898,762 +55,991	+7%	+$1.76M	0.39%	65
2016 Q3	$31M	Sell	842,771 -164,890	-16%	-$5.82M	0.46%	63
2016 Q2	$32.2M	Sell	1,007,661 -2,712	-0.3%	-$75.2K	0.49%	62
2016 Q1	$24M	Buy	1,010,373 +151,824	+18%	+$3.38M	0.37%	76
2015 Q4	$20.9M	Sell	858,549 -78,113	-8%	-$2.28M	0.29%	101
2015 Q3	$25.5M	Sell	936,662 -62,927	-6%	-$1.48M	0.34%	94
2015 Q2	$19.8M	Buy	999,589 +84,576	+9%	+$1.52M	0.22%	139
2015 Q1	$15.2M	Sell	915,013 -1,010	-0.1%	-$14.2K	0.16%	142
2014 Q4	$13.7M	Buy	916,023 +404,087	+79%	+$6.85M	0.14%	154
2014 Q3	$9.4M	Sell	511,936 -2,402	-0.5%	-$46.4K	0.1%	193
2014 Q2	$9.39M	Buy	514,338 +120,123	+30%	+$1.98M	0.09%	209
2014 Q1	$6.8M	Buy	+394,215	New	+$6.75M	0.07%	225