Putnam Investments’s Century Communities CCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$17.4M Buy
190,618
+42,583
+29% +$3.04M 0.02% 247
2023
Q3
$9.89M Buy
148,035
+30,218
+26% +$2.2M 0.02% 315
2023
Q2
$9.03M Buy
117,817
+67,563
+134% +$4.52M 0.01% 337
2023
Q1
$3.21M Buy
+50,254
New +$3M 0.01% 584
2017
Q3
Sell
-125,244
Closed -$3.11M 1123
2017
Q2
$3.11M Sell
125,244
-138,143
-52% -$3.57M 0.01% 640
2017
Q1
$6.69M Sell
263,387
-23,716
-8% -$549K 0.02% 493
2016
Q4
$6.03M Buy
287,103
+4,272
+2% +$88.6K 0.01% 515
2016
Q3
$6.08M Buy
282,831
+19,094
+7% +$369K 0.01% 507
2016
Q2
$4.57M Hold
263,737
0.01% 654
2016
Q1
$4.5M Buy
263,737
+41,200
+19% +$628K 0.01% 672
2015
Q4
$3.94M Sell
222,537
-27,663
-11% -$523K 0.01% 757
2015
Q3
$4.97M Buy
250,200
+26,500
+12% +$553K 0.01% 674
2015
Q2
$4.5M Buy
+223,700
New +$4.49M 0.01% 769

Other funds holding CCS

Putnam Investments's CCS Position: Q4 2023 in Review

Putnam Investments increased its Century Communities (CCS) stake by 29% in Q4 2023, buying an estimated $3.04M and bringing the position to 190,618 shares worth $17.4M. The position accounts for 0.02% of the portfolio, ranked #247.

Putnam Investments first reported a position in CCS in Q2 2015 and has held it in 13 quarters since. 253 funds tracked by Wall St. Rank hold CCS as of Q4 2023.

  • Putnam Investments held 190,618 shares of Century Communities worth $17.4M as of Q4 2023.
  • Putnam Investments bought 42,583 Century Communities shares in Q4 2023, an estimated $3.04M.
  • Century Communities made up 0.02% of Putnam Investments's portfolio in Q4 2023, its #247 holding.
  • Putnam Investments first reported a position in Century Communities in Q2 2015 and has held it in 13 quarters since.
  • 253 funds tracked by Wall St. Rank held Century Communities as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.