Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Lgi Homes Inc (LGIH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q1 0 0.00 Sell 100.00% 0.06 SEC
2023   Q4 29,441 0.06 $133.16 $3,920,364 SEC
2023   Q3 29,441 0.05 $99.49 $2,929,085 SEC
2023   Q2 29,441 0.06 $134.89 $3,971,296 SEC
2023   Q1 29,441 0.05 $114.03 $3,357,157 SEC
2022   Q4 29,441 0.04 Reduce 18.87% <0.01 $92.60 $2,726,237 SEC
2022   Q3 36,290 0.05 $81.37 $2,953,000 SEC
2022   Q2 36,290 0.05 Add 69.48% 0.02 $86.91 $3,154,000 SEC
2022   Q1 21,413 0.03 Add 65.20% 0.01 $97.70 $2,092,000 SEC
2021   Q4 12,962 0.02 Buy 0.02 $154.45 $2,002,000 SEC
2019   Q2 0 0.00 Sell 100.00% 0.03 SEC
2019   Q1 50,439 0.03 Buy 0.03 $60.23 $3,038,000 SEC