Geode Capital Management’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Sell |
636,480
-10,506
| -2% | -$592K | ﹤0.01% | 1615 |
|
|
2025
Q1 | $43.4M | Buy |
646,986
+14,851
| +2% | +$997K | ﹤0.01% | 1458 |
|
|
2024
Q4 | $46.4M | Sell |
632,135
-5,405
| -0.8% | -$397K | ﹤0.01% | 1483 |
|
|
2024
Q3 | $65.7M | Sell |
637,540
-12,124
| -2% | -$1.25M | 0.01% | 1263 |
|
|
2024
Q2 | $53.1M | Buy |
649,664
+24,288
| +4% | +$1.98M | ﹤0.01% | 1321 |
|
|
2024
Q1 | $60.4M | Buy |
625,376
+17,543
| +3% | +$1.69M | 0.01% | 1225 |
|
|
2023
Q4 | $55.4M | Buy |
607,833
+26,728
| +5% | +$2.44M | 0.01% | 1277 |
|
|
2023
Q3 | $38.8M | Buy |
581,105
+24,609
| +4% | +$1.64M | ﹤0.01% | 1395 |
|
|
2023
Q2 | $42.6M | Buy |
556,496
+18,769
| +3% | +$1.44M | 0.01% | 1360 |
|
|
2023
Q1 | $34.4M | Buy |
537,727
+20,385
| +4% | +$1.3M | ﹤0.01% | 1446 |
|
|
2022
Q4 | $25.9M | Buy |
517,342
+5,506
| +1% | +$275K | ﹤0.01% | 1600 |
|
|
2022
Q3 | $21.9M | Buy |
511,836
+3,936
| +0.8% | +$168K | ﹤0.01% | 1664 |
|
|
2022
Q2 | $22.8M | Sell |
507,900
-5,886
| -1% | -$265K | ﹤0.01% | 1672 |
|
|
2022
Q1 | $27.5M | Sell |
513,786
-18,525
| -3% | -$992K | ﹤0.01% | 1678 |
|
|
2021
Q4 | $43.5M | Buy |
532,311
+4,476
| +0.8% | +$366K | 0.01% | 1408 |
|
|
2021
Q3 | $32.4M | Buy |
527,835
+37,069
| +8% | +$2.28M | ﹤0.01% | 1639 |
|
|
2021
Q2 | $32.7M | Buy |
490,766
+19,150
| +4% | +$1.27M | ﹤0.01% | 1652 |
|
|
2021
Q1 | $28.4M | Buy |
471,616
+44,854
| +11% | +$2.71M | ﹤0.01% | 1654 |
|
|
2020
Q4 | $18.7M | Buy |
426,762
+9,807
| +2% | +$429K | ﹤0.01% | 1762 |
|
|
2020
Q3 | $17.6M | Buy |
416,955
+2,900
| +0.7% | +$123K | ﹤0.01% | 1616 |
|
|
2020
Q2 | $12.7M | Buy |
414,055
+19,439
| +5% | +$596K | ﹤0.01% | 1791 |
|
|
2020
Q1 | $5.73M | Buy |
394,616
+49,071
| +14% | +$712K | ﹤0.01% | 2064 |
|
|
2019
Q4 | $9.45M | Buy |
345,545
+4,264
| +1% | +$117K | ﹤0.01% | 2056 |
|
|
2019
Q3 | $10.5M | Buy |
341,281
+3,959
| +1% | +$121K | ﹤0.01% | 1902 |
|
|
2019
Q2 | $8.97M | Buy |
337,322
+24,146
| +8% | +$642K | ﹤0.01% | 2031 |
|
|
2019
Q1 | $7.51M | Buy |
313,176
+23,955
| +8% | +$574K | ﹤0.01% | 2083 |
|
|
2018
Q4 | $4.99M | Buy |
289,221
+54,994
| +23% | +$949K | ﹤0.01% | 2227 |
|
|
2018
Q3 | $6.15M | Buy |
234,227
+10,899
| +5% | +$286K | ﹤0.01% | 2224 |
|
|
2018
Q2 | $7.05M | Buy |
223,328
+41,387
| +23% | +$1.31M | ﹤0.01% | 2120 |
|
|
2018
Q1 | $5.45M | Buy |
181,941
+13,194
| +8% | +$395K | ﹤0.01% | 2181 |
|
|
2017
Q4 | $5.25M | Buy |
168,747
+502
| +0.3% | +$15.6K | ﹤0.01% | 2184 |
|
|
2017
Q3 | $4.16M | Buy |
168,245
+44,909
| +36% | +$1.11M | ﹤0.01% | 2319 |
|
|
2017
Q2 | $3.06M | Buy |
123,336
+3,184
| +3% | +$78.9K | ﹤0.01% | 2474 |
|
|
2017
Q1 | $3.05M | Buy |
120,152
+10,197
| +9% | +$259K | ﹤0.01% | 2407 |
|
|
2016
Q4 | $2.31M | Buy |
109,955
+7,176
| +7% | +$151K | ﹤0.01% | 2548 |
|
|
2016
Q3 | $2.21M | Buy |
102,779
+6,493
| +7% | +$140K | ﹤0.01% | 2502 |
|
|
2016
Q2 | $1.67M | Buy |
96,286
+892
| +0.9% | +$15.5K | ﹤0.01% | 2599 |
|
|
2016
Q1 | $1.63K | Buy |
95,394
+10,390
| +12% | +$177 | ﹤0.01% | 2594 |
|
|
2015
Q4 | $1.51M | Buy |
85,004
+35,227
| +71% | +$624K | ﹤0.01% | 2650 |
|
|
2015
Q3 | $988K | Buy |
49,777
+13,521
| +37% | +$268K | ﹤0.01% | 2877 |
|
|
2015
Q2 | $729K | Buy |
36,256
+13,565
| +60% | +$273K | ﹤0.01% | 3047 |
|
|
2015
Q1 | $438K | Buy |
+22,691
| New | +$438K | ﹤0.01% | 3249 |
|