Assenagon Asset Management’s Century Communities CCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-27,439
Closed -$1.57M 1180
2026
Q1
$1.57M Buy
+27,439
New +$1.77M ﹤0.01% 813
2025
Q4
Sell
-44,601
Closed -$2.83M 1166
2025
Q3
$2.83M Buy
+44,601
New +$2.81M ﹤0.01% 755
2025
Q2
Sell
-127,902
Closed -$8.58M 1170
2025
Q1
$8.58M Buy
127,902
+113,796
+807% +$8.23M 0.01% 445
2024
Q4
$1.03M Sell
14,106
-348,121
-96% -$31M ﹤0.01% 1097
2024
Q3
$37.3M Buy
362,227
+295,729
+445% +$28.3M 0.07% 219
2024
Q2
$5.43M Buy
66,498
+57,904
+674% +$4.82M 0.01% 613
2024
Q1
$829K Sell
8,594
-2,934
-25% -$257K ﹤0.01% 1097
2023
Q4
$1.05M Buy
+11,528
New +$823K ﹤0.01% 1081
2023
Q3
Sell
-34,350
Closed -$2.63M 1389
2023
Q2
$2.63M Buy
+34,350
New +$2.3M 0.01% 678
2022
Q3
Sell
-33,686
Closed -$1.51M 1361
2022
Q2
$1.51M Buy
+33,686
New +$1.7M 0.01% 941
2022
Q1
Sell
-13,757
Closed -$1.13M 1429
2021
Q4
$1.13M Sell
13,757
-4,591
-25% -$328K ﹤0.01% 993
2021
Q3
$1.13M Buy
+18,348
New +$1.22M ﹤0.01% 868
2021
Q2
Sell
-53,343
Closed -$3.22M 1225
2021
Q1
$3.22M Buy
53,343
+7,714
+17% +$420K 0.01% 603
2020
Q4
$2M Buy
+45,629
New +$2.01M 0.01% 530

Other funds holding CCS

Assenagon Asset Management's CCS Position: Q2 2026 in Review

Assenagon Asset Management sold out of Century Communities (CCS) in Q2 2026, closing a stake of 27,439 shares — an estimated $1.57M sold.

Assenagon Asset Management first reported a position in CCS in Q4 2020 and held it in 14 quarters. The position peaked at $37.3M in Q3 2024. 266 funds tracked by Wall St. Rank hold CCS as of Q2 2026.

  • Assenagon Asset Management reported no remaining Century Communities position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 27,439 Century Communities shares in Q2 2026, an estimated $1.57M.
  • Assenagon Asset Management first reported a position in Century Communities in Q4 2020 and held it in 14 quarters.
  • Assenagon Asset Management's Century Communities position peaked at $37.3M in Q3 2024.
  • 266 funds tracked by Wall St. Rank held Century Communities as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.