Allianz Asset Management’s Century Communities CCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Hold |
20,750
| – | – | ﹤0.01% | 1237 |
|
|
2025
Q1 | $1.39M | Sell |
20,750
-15,846
| -43% | -$1.06M | ﹤0.01% | 1191 |
|
|
2024
Q4 | $2.68M | Sell |
36,596
-700
| -2% | -$51.4K | ﹤0.01% | 1046 |
|
|
2024
Q3 | $3.84M | Sell |
37,296
-17,600
| -32% | -$1.81M | 0.01% | 954 |
|
|
2024
Q2 | $4.48M | Sell |
54,896
-8,082
| -13% | -$660K | 0.01% | 879 |
|
|
2024
Q1 | $6.08M | Buy |
62,978
+8,900
| +16% | +$859K | 0.01% | 753 |
|
|
2023
Q4 | $4.93M | Sell |
54,078
-12,648
| -19% | -$1.15M | 0.01% | 762 |
|
|
2023
Q3 | $4.46M | Sell |
66,726
-2,801
| -4% | -$187K | 0.01% | 784 |
|
|
2023
Q2 | $5.33M | Buy |
69,527
+3,500
| +5% | +$268K | 0.01% | 680 |
|
|
2023
Q1 | $4.22M | Sell |
66,027
-55,478
| -46% | -$3.55M | 0.01% | 833 |
|
|
2022
Q4 | $6.08M | Sell |
121,505
-2,725
| -2% | -$136K | 0.01% | 728 |
|
|
2022
Q3 | $5.32M | Buy |
124,230
+47,827
| +63% | +$2.05M | 0.01% | 766 |
|
|
2022
Q2 | $3.44M | Sell |
76,403
-2,172
| -3% | -$97.7K | ﹤0.01% | 1149 |
|
|
2022
Q1 | $4.21M | Buy |
78,575
+7,541
| +11% | +$404K | ﹤0.01% | 1141 |
|
|
2021
Q4 | $5.81M | Sell |
71,034
-65,014
| -48% | -$5.32M | ﹤0.01% | 1073 |
|
|
2021
Q3 | $8.36M | Buy |
136,048
+33,937
| +33% | +$2.09M | 0.01% | 952 |
|
|
2021
Q2 | $6.79M | Buy |
102,111
+94,569
| +1,254% | +$6.29M | 0.01% | 920 |
|
|
2021
Q1 | $455K | Buy |
+7,542
| New | +$455K | ﹤0.01% | 1694 |
|
|
2020
Q2 | – | Sell |
-316,917
| Closed | -$4.6M | – | 1898 |
|
|
2020
Q1 | $4.6M | Buy |
316,917
+19,490
| +7% | +$283K | 0.01% | 1006 |
|
|
2019
Q4 | $8.14M | Buy |
297,427
+59,283
| +25% | +$1.62M | 0.01% | 1014 |
|
|
2019
Q3 | $7.29M | Buy |
+238,144
| New | +$7.29M | 0.01% | 1035 |
|
|
2018
Q3 | – | Sell |
-47,199
| Closed | -$1.49M | – | 2109 |
|
|
2018
Q2 | $1.49M | Sell |
47,199
-304
| -0.6% | -$9.59K | ﹤0.01% | 1614 |
|
|
2018
Q1 | $1.42M | Sell |
47,503
-921
| -2% | -$27.6K | ﹤0.01% | 1614 |
|
|
2017
Q4 | $1.51M | Sell |
48,424
-36,900
| -43% | -$1.15M | ﹤0.01% | 1616 |
|
|
2017
Q3 | $2.11M | Buy |
85,324
+5,179
| +6% | +$128K | ﹤0.01% | 1478 |
|
|
2017
Q2 | $1.99M | Sell |
80,145
-1,603
| -2% | -$39.7K | ﹤0.01% | 1481 |
|
|
2017
Q1 | $2.08M | Buy |
81,748
+25,215
| +45% | +$640K | ﹤0.01% | 1480 |
|
|
2016
Q4 | $1.19M | Sell |
56,533
-12,893
| -19% | -$271K | ﹤0.01% | 1640 |
|
|
2016
Q3 | $1.49M | Sell |
69,426
-14,303
| -17% | -$308K | ﹤0.01% | 1585 |
|
|
2016
Q2 | $1.45M | Sell |
83,729
-6,315
| -7% | -$110K | ﹤0.01% | 1536 |
|
|
2016
Q1 | $1.54M | Sell |
90,044
-7,106
| -7% | -$121K | ﹤0.01% | 1471 |
|
|
2015
Q4 | $1.72M | Sell |
97,150
-4,960
| -5% | -$87.9K | ﹤0.01% | 1413 |
|
|
2015
Q3 | $2.03M | Buy |
102,110
+258
| +0.3% | +$5.12K | ﹤0.01% | 1317 |
|
|
2015
Q2 | $2.05M | Buy |
+101,852
| New | +$2.05M | ﹤0.01% | 1350 |
|