Penserra Capital 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	$250K	Buy	4,357 +87	+2%	+$5.6K	﹤0.01%	623
2025 Q4	$253K	Sell	4,270 -295	-6%	-$18K	﹤0.01%	638
2025 Q3	$289K	Hold	4,565	–	–	﹤0.01%	650
2025 Q2	$257K	Buy	4,565 +1,180	+35%	+$66.1K	﹤0.01%	587
2025 Q1	$227K	Sell	3,385 -420	-11%	-$30.4K	﹤0.01%	721
2024 Q4	$279K	Buy	3,805 +181	+5%	+$16.1K	0.01%	677
2024 Q3	$373K	Sell	3,624 -95	-3%	-$9.09K	0.01%	573
2024 Q2	$304K	Buy	3,719 +100	+3%	+$8.33K	﹤0.01%	656
2024 Q1	$349K	Sell	3,619 -6	-0.2%	-$526	﹤0.01%	641
2023 Q4	$330K	Sell	3,625 -170	-4%	-$12.1K	0.01%	622
2023 Q3	$253K	Hold	3,795	–	–	0.01%	673
2023 Q2	$290K	Buy	+3,795	New	+$254K	0.01%	671
2022 Q1	–	Sell	-101,801	Closed	-$8.33M	–	1456
2021 Q4	$8.33M	Buy	+101,801	New	+$7.28M	0.18%	158
2021 Q2	–	Sell	-144,578	Closed	-$8.72M	–	1347
2021 Q1	$8.72M	Buy	+144,578	New	+$7.86M	0.16%	156