First Eagle Investment 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 Q1	$14.7M	Buy	256,716 +15,776	+7%	+$1.01M	0.03%	126
2025 Q4	$14.3M	Buy	240,940 +22,450	+10%	+$1.37M	0.03%	110
2025 Q3	$13.8M	Buy	218,490 +45,943	+27%	+$2.9M	0.03%	118
2025 Q2	$9.72M	Sell	172,547 -2,400	-1%	-$135K	0.02%	160
2025 Q1	$11.7M	Buy	174,947 +23,152	+15%	+$1.67M	0.02%	123
2024 Q4	$11.1M	Buy	151,795 +19,917	+15%	+$1.78M	0.02%	158
2024 Q3	$13.6M	Buy	131,878 +23,100	+21%	+$2.21M	0.03%	133
2024 Q2	$8.88M	Buy	108,778 +15,100	+16%	+$1.26M	0.02%	187
2024 Q1	$9.04M	Buy	93,678 +29,500	+46%	+$2.59M	0.02%	183
2023 Q4	$5.85M	Buy	64,178 +4,554	+8%	+$325K	0.01%	226
2023 Q3	$3.98M	Sell	59,624 -27,379	-31%	-$2M	0.01%	246
2023 Q2	$6.67M	Sell	87,003 -5,600	-6%	-$375K	0.02%	159
2023 Q1	$5.92M	Sell	92,603 -3,300	-3%	-$197K	0.02%	134
2022 Q4	$4.8M	Buy	95,903 +18,510	+24%	+$875K	0.01%	121
2022 Q3	$3.31M	Buy	77,393 +14,000	+22%	+$678K	0.01%	122
2022 Q2	$2.85M	Buy	63,393 +29,201	+85%	+$1.48M	0.01%	134
2022 Q1	$1.83M	Buy	34,192 +23,485	+219%	+$1.51M	﹤0.01%	202
2021 Q4	$876K	Buy	10,707 +3,200	+43%	+$229K	﹤0.01%	211
2021 Q3	$461K	Buy	7,507 +7,200	+2,345%	+$477K	﹤0.01%	134
2021 Q2	$20K	Buy	+307	New	+$21.7K	﹤0.01%	278