First Eagle Investment Management’s Century Communities CCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.72M | Sell |
172,547
-2,400
| -1% | -$135K | 0.02% | 159 |
|
|
2025
Q1 | $11.7M | Buy |
174,947
+23,152
| +15% | +$1.55M | 0.02% | 122 |
|
|
2024
Q4 | $11.1M | Buy |
151,795
+19,917
| +15% | +$1.46M | 0.02% | 157 |
|
|
2024
Q3 | $13.6M | Buy |
131,878
+23,100
| +21% | +$2.38M | 0.03% | 133 |
|
|
2024
Q2 | $8.88M | Buy |
108,778
+15,100
| +16% | +$1.23M | 0.02% | 186 |
|
|
2024
Q1 | $9.04M | Buy |
93,678
+29,500
| +46% | +$2.85M | 0.02% | 183 |
|
|
2023
Q4 | $5.85M | Buy |
64,178
+4,554
| +8% | +$415K | 0.01% | 225 |
|
|
2023
Q3 | $3.98M | Sell |
59,624
-27,379
| -31% | -$1.83M | 0.01% | 244 |
|
|
2023
Q2 | $6.67M | Sell |
87,003
-5,600
| -6% | -$429K | 0.02% | 159 |
|
|
2023
Q1 | $5.92M | Sell |
92,603
-3,300
| -3% | -$211K | 0.02% | 132 |
|
|
2022
Q4 | $4.8M | Buy |
95,903
+18,510
| +24% | +$926K | 0.01% | 120 |
|
|
2022
Q3 | $3.31M | Buy |
77,393
+14,000
| +22% | +$599K | 0.01% | 120 |
|
|
2022
Q2 | $2.85M | Buy |
63,393
+29,201
| +85% | +$1.31M | 0.01% | 134 |
|
|
2022
Q1 | $1.83M | Buy |
34,192
+23,485
| +219% | +$1.26M | ﹤0.01% | 202 |
|
|
2021
Q4 | $876K | Buy |
10,707
+3,200
| +43% | +$262K | ﹤0.01% | 211 |
|
|
2021
Q3 | $461K | Buy |
7,507
+7,200
| +2,345% | +$442K | ﹤0.01% | 134 |
|
|
2021
Q2 | $20K | Buy |
+307
| New | +$20K | ﹤0.01% | 278 |
|