Panagora Asset 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	$1.17M	Sell	20,367 -52,923	-72%	-$3.4M	﹤0.01%	683
2025 Q4	$4.35M	Buy	73,290 +33,338	+83%	+$2.03M	0.02%	416
2025 Q3	$2.53M	Buy	+39,952	New	+$2.52M	0.01%	472
2024 Q4	–	Sell	-104,138	Closed	-$10.7M	–	1155
2024 Q3	$10.7M	Buy	+104,138	New	+$9.97M	0.05%	233
2023 Q3	–	Sell	-9,971	Closed	-$764K	–	1240
2023 Q2	$764K	Buy	9,971 +540	+6%	+$36.1K	﹤0.01%	870
2023 Q1	$603K	Sell	9,431 -5,136	-35%	-$306K	﹤0.01%	1044
2022 Q4	$728K	Sell	14,567 -3,211	-18%	-$152K	﹤0.01%	1013
2022 Q3	$761K	Buy	+17,778	New	+$861K	0.01%	968
2022 Q2	–	Sell	-14,764	Closed	-$791K	–	1487
2022 Q1	$791K	Sell	14,764 -145,171	-91%	-$9.32M	﹤0.01%	1035
2021 Q4	$13.1M	Sell	159,935 -5,559	-3%	-$397K	0.07%	252
2021 Q3	$10.2M	Buy	165,494 +26,058	+19%	+$1.73M	0.05%	294
2021 Q2	$9.28M	Sell	139,436 -9,369	-6%	-$661K	0.05%	311
2021 Q1	$8.98M	Sell	148,805 -5,359	-3%	-$292K	0.05%	329
2020 Q4	$6.75M	Sell	154,164 -33,699	-18%	-$1.48M	0.04%	368
2020 Q3	$7.95M	Buy	187,863 +25,318	+16%	+$925K	0.05%	284
2020 Q2	$4.98M	Buy	162,545 +35,039	+27%	+$837K	0.03%	403
2020 Q1	$1.85M	Buy	127,506 +126,964	+23,425%	+$3.63M	0.01%	615
2019 Q4	$15K	Hold	542	–	–	﹤0.01%	2076
2019 Q3	$17K	Hold	542	–	–	﹤0.01%	2095
2019 Q2	$14K	Hold	542	–	–	﹤0.01%	2343
2019 Q1	$13K	Hold	542	–	–	﹤0.01%	2340
2018 Q4	$9K	Hold	542	–	–	﹤0.01%	2331
2018 Q3	$14K	Hold	542	–	–	﹤0.01%	2265
2018 Q2	$17K	Hold	542	–	–	﹤0.01%	2207
2018 Q1	$16K	Hold	542	–	–	﹤0.01%	2226
2017 Q4	$17K	Hold	542	–	–	﹤0.01%	2179
2017 Q3	$13K	Sell	542 -269	-33%	-$6.53K	﹤0.01%	2220
2017 Q2	$20K	Buy	+811	New	+$20.9K	﹤0.01%	2258