Jennison Associates’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 | $20.1M | Buy |
349,512
+16,467
| +5% | +$1.06M | 0.01% | 326 |
|
|
2025
Q4 | $19.8M | Sell |
333,045
-12,428
| -4% | -$756K | 0.01% | 340 |
|
|
2025
Q3 | $21.9M | Sell |
345,473
-135,002
| -28% | -$8.52M | 0.01% | 323 |
|
|
2025
Q2 | $27.1M | Buy |
480,475
+23,073
| +5% | +$1.29M | 0.02% | 294 |
|
|
2025
Q1 | $30.7M | Sell |
457,402
-8,264
| -2% | -$598K | 0.02% | 272 |
|
|
2024
Q4 | $34.2M | Sell |
465,666
-78,741
| -14% | -$7.02M | 0.02% | 278 |
|
|
2024
Q3 | $56.1M | Buy |
544,407
+49,256
| +10% | +$4.71M | 0.03% | 211 |
|
|
2024
Q2 | $40.4M | Sell |
495,151
-243,981
| -33% | -$20.3M | 0.03% | 245 |
|
|
2024
Q1 | $71.3M | Sell |
739,132
-348,644
| -32% | -$30.6M | 0.05% | 162 |
|
|
2023
Q4 | $99.1M | Sell |
1,087,776
-26,690
| -2% | -$1.91M | 0.07% | 109 |
|
|
2023
Q3 | $74.4M | Buy |
1,114,466
+164,478
| +17% | +$12M | 0.06% | 136 |
|
|
2023
Q2 | $72.8M | Sell |
949,988
-47,566
| -5% | -$3.18M | 0.06% | 143 |
|
|
2023
Q1 | $63.8M | Buy |
997,554
+12,828
| +1% | +$765K | 0.06% | 158 |
|
|
2022
Q4 | $49.2M | Sell |
984,726
-1,277
| -0.1% | -$60.4K | 0.05% | 186 |
|
|
2022
Q3 | $42.2M | Buy |
986,003
+59,853
| +6% | +$2.9M | 0.04% | 197 |
|
|
2022
Q2 | $41.6M | Buy |
926,150
+14,388
| +2% | +$727K | 0.04% | 198 |
|
|
2022
Q1 | $48.8M | Buy |
911,762
+23,598
| +3% | +$1.51M | 0.04% | 212 |
|
|
2021
Q4 | $72.6M | Buy |
888,164
+19,750
| +2% | +$1.41M | 0.05% | 168 |
|
|
2021
Q3 | $53.4M | Buy |
868,414
+253,650
| +41% | +$16.8M | 0.03% | 209 |
|
|
2021
Q2 | $40.9M | Buy |
614,764
+22,642
| +4% | +$1.6M | 0.03% | 254 |
|
|
2021
Q1 | $35.7M | Buy |
+592,122
| New | +$32.2M | 0.03% | 265 |
|
Other funds holding CCS
VCM
WHG
VPM
