Assenagon Asset Management’s Century Communities CCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-127,902
| Closed | -$8.58M | – | 1146 |
|
|
2025
Q1 | $8.58M | Buy |
127,902
+113,796
| +807% | +$7.64M | 0.01% | 426 |
|
|
2024
Q4 | $1.03M | Sell |
14,106
-348,121
| -96% | -$25.5M | ﹤0.01% | 1075 |
|
|
2024
Q3 | $37.3M | Buy |
362,227
+295,729
| +445% | +$30.5M | 0.07% | 201 |
|
|
2024
Q2 | $5.43M | Buy |
66,498
+57,904
| +674% | +$4.73M | 0.01% | 591 |
|
|
2024
Q1 | $829K | Sell |
8,594
-2,934
| -25% | -$283K | ﹤0.01% | 1074 |
|
|
2023
Q4 | $1.05M | Buy |
+11,528
| New | +$1.05M | ﹤0.01% | 1047 |
|
|
2023
Q3 | – | Sell |
-34,350
| Closed | -$2.63M | – | 1344 |
|
|
2023
Q2 | $2.63M | Buy |
+34,350
| New | +$2.63M | 0.01% | 656 |
|
|
2022
Q3 | – | Sell |
-33,686
| Closed | -$1.52M | – | 1312 |
|
|
2022
Q2 | $1.52M | Buy |
+33,686
| New | +$1.52M | 0.01% | 917 |
|
|
2022
Q1 | – | Sell |
-13,757
| Closed | -$1.13M | – | 1378 |
|
|
2021
Q4 | $1.13M | Sell |
13,757
-4,591
| -25% | -$375K | ﹤0.01% | 957 |
|
|
2021
Q3 | $1.13M | Buy |
+18,348
| New | +$1.13M | ﹤0.01% | 828 |
|
|
2021
Q2 | – | Sell |
-53,343
| Closed | -$3.22M | – | 1183 |
|
|
2021
Q1 | $3.22M | Buy |
53,343
+7,714
| +17% | +$465K | 0.01% | 573 |
|
|
2020
Q4 | $2M | Buy |
+45,629
| New | +$2M | 0.01% | 496 |
|