SEI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.29M | Buy |
74,813
+38,135
| +104% | +$2.45M | ﹤0.01% | 1622 |
|
|
2025
Q4 | $2.18M | Buy |
36,678
+29,786
| +432% | +$1.81M | ﹤0.01% | 1813 |
|
|
2025
Q3 | $437K | Buy |
6,892
+61
| +0.9% | +$3.85K | ﹤0.01% | 2299 |
|
|
2025
Q2 | $385K | Buy |
6,831
+402
| +6% | +$22.5K | ﹤0.01% | 2298 |
|
|
2025
Q1 | $431K | Sell |
6,429
-15,205
| -70% | -$1.1M | ﹤0.01% | 2196 |
|
|
2024
Q4 | $1.59M | Sell |
21,634
-88,406
| -80% | -$7.88M | ﹤0.01% | 1758 |
|
|
2024
Q3 | $11.3M | Buy |
110,040
+58,569
| +114% | +$5.61M | 0.01% | 935 |
|
|
2024
Q2 | $4.2M | Buy |
51,471
+13,328
| +35% | +$1.11M | 0.01% | 1300 |
|
|
2024
Q1 | $3.68M | Buy |
38,143
+12,917
| +51% | +$1.13M | 0.01% | 1353 |
|
|
2023
Q4 | $2.3M | Sell |
25,226
-50,017
| -66% | -$3.57M | ﹤0.01% | 1535 |
|
|
2023
Q3 | $5.02M | Buy |
75,243
+4,177
| +6% | +$305K | 0.01% | 1161 |
|
|
2023
Q2 | $5.45M | Buy |
71,066
+1,012
| +1% | +$67.7K | 0.01% | 1159 |
|
|
2023
Q1 | $4.48M | Buy |
70,054
+9,472
| +16% | +$565K | 0.01% | 1243 |
|
|
2022
Q4 | $3.03M | Sell |
60,582
-5,599
| -8% | -$265K | 0.01% | 1283 |
|
|
2022
Q3 | $2.83M | Sell |
66,181
-3,673
| -5% | -$178K | 0.01% | 1373 |
|
|
2022
Q2 | $3.14M | Buy |
69,854
+1,515
| +2% | +$76.5K | 0.01% | 1335 |
|
|
2022
Q1 | $3.66M | Buy |
68,339
+1,219
| +2% | +$78.2K | 0.01% | 1272 |
|
|
2021
Q4 | $5.49M | Buy |
67,120
+60,104
| +857% | +$4.3M | 0.01% | 1086 |
|
|
2021
Q3 | $432K | Sell |
7,016
-28,625
| -80% | -$1.9M | ﹤0.01% | 2140 |
|
|
2021
Q2 | $2.37M | Buy |
35,641
+3,592
| +11% | +$253K | 0.01% | 1443 |
|
|
2021
Q1 | $1.83M | Buy |
32,049
+17,716
| +124% | +$964K | ﹤0.01% | 1489 |
|
|
2020
Q4 | $597K | Sell |
14,333
-79
| -0.5% | -$3.48K | ﹤0.01% | 1902 |
|
|
2020
Q3 | $583K | Sell |
14,412
-4,943
| -26% | -$181K | ﹤0.01% | 1839 |
|
|
2020
Q2 | $593K | Sell |
19,355
-2,398
| -11% | -$57.3K | ﹤0.01% | 1778 |
|
|
2020
Q1 | $315K | Buy |
21,753
+3,740
| +21% | +$107K | ﹤0.01% | 1916 |
|
|
2019
Q4 | $493K | Buy |
18,013
+2,820
| +19% | +$82.5K | ﹤0.01% | 1931 |
|
|
2019
Q3 | $465K | Buy |
15,193
+1,688
| +12% | +$47K | ﹤0.01% | 1926 |
|
|
2019
Q2 | $359K | Sell |
13,505
-27,239
| -67% | -$721K | ﹤0.01% | 2048 |
|
|
2019
Q1 | $916K | Buy |
40,744
+39,333
| +2,788% | +$894K | ﹤0.01% | 1624 |
|
|
2018
Q4 | $37K | Hold |
1,411
| – | – | ﹤0.01% | 2406 |
|
|
2018
Q3 | $37K | Buy |
1,411
+90
| +7% | +$2.69K | ﹤0.01% | 2296 |
|
|
2018
Q2 | $42K | Buy |
+1,321
| New | +$40.5K | ﹤0.01% | 2564 |
|
|
2018
Q1 | – | Sell |
-42
| Closed | -$1K | – | 3480 |
|
|
2017
Q4 | $1K | Sell |
42
-1,209
| -97% | -$34.5K | ﹤0.01% | 3182 |
|
|
2017
Q3 | $31K | Buy |
+1,251
| New | +$30.3K | ﹤0.01% | 2390 |
|
|
2017
Q2 | – | Sell |
-7,456
| Closed | -$189K | – | 3089 |
|
|
2017
Q1 | $189K | Sell |
7,456
-9,228
| -55% | -$214K | ﹤0.01% | 1786 |
|
|
2016
Q4 | $350K | Buy |
16,684
+14,366
| +620% | +$298K | ﹤0.01% | 1662 |
|
|
2016
Q3 | $50K | Sell |
2,318
-784
| -25% | -$15.2K | ﹤0.01% | 2060 |
|
|
2016
Q2 | $54K | Sell |
3,102
-1,954
| -39% | -$34.4K | ﹤0.01% | 1919 |
|
|
2016
Q1 | $86K | Buy |
5,056
+156
| +3% | +$2.38K | ﹤0.01% | 1703 |
|
|
2015
Q4 | $87K | Sell |
4,900
-5,815
| -54% | -$110K | ﹤0.01% | 1738 |
|
|
2015
Q3 | $213K | Buy |
10,715
+3,304
| +45% | +$69K | ﹤0.01% | 1588 |
|
|
2015
Q2 | $149K | Hold |
7,411
| – | – | ﹤0.01% | 1460 |
|
|
2015
Q1 | $143K | Buy |
7,411
+2,136
| +40% | +$37.3K | ﹤0.01% | 1486 |
|
|
2014
Q4 | $91K | Buy |
+5,275
| New | +$90K | ﹤0.01% | 1592 |
|
Other funds holding CCS
VCM
WHG
VPM
