Assenagon Asset Management

Assenagon Asset Management’s Century Communities CCS Stock Holding History

Assenagon Asset Management’s Portfolio CCS Stock Details CCS Fund Activity

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	–	1179
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

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return