CCS position history
The shares of Century Cmntys (CCS) that First Eagle Investment Management, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 7,507 shares, $461K, <0.01% of portfolio
- 2021 Q4: 10,707 shares, $876K, <0.01% of portfolio, Add +42.6%
- 2022 Q1: 34,192 shares, $1.8M, <0.01% of portfolio, Add +219.3%
- 2022 Q2: 63,393 shares, $2.9M, <0.01% of portfolio, Add +85.4%
- 2022 Q3: 77,393 shares, $3.3M, <0.01% of portfolio, Add +22.1%
- 2022 Q4: 95,903 shares, $4.8M, 0.01% of portfolio, Add +23.9%
- 2023 Q1: 92,603 shares, $5.9M, 0.02% of portfolio, Reduce −3.4%
- 2023 Q2: 87,003 shares, $6.7M, 0.02% of portfolio, Reduce −6.0%
- 2023 Q3: 59,624 shares, $4M, 0.01% of portfolio, Reduce −31.5%
- 2023 Q4: 64,178 shares, $5.8M, 0.01% of portfolio, Add +7.6%
- 2024 Q1: 93,678 shares, $9M, 0.02% of portfolio, Add +46.0%
- 2024 Q2: 108,778 shares, $8.9M, 0.02% of portfolio, Add +16.1%
- 2024 Q3: 131,878 shares, $14M, 0.03% of portfolio, Add +21.2%
- 2024 Q4: 151,795 shares, $11M, 0.02% of portfolio, Add +15.1%
- 2025 Q1: 174,947 shares, $12M, 0.02% of portfolio, Add +15.3%
- 2025 Q2: 172,547 shares, $9.7M, 0.02% of portfolio, Reduce −1.4%
- 2025 Q3: 218,490 shares, $14M, 0.03% of portfolio, Add +26.6%
- 2025 Q4: 240,940 shares, $14M, 0.03% of portfolio, Add +10.3%
- 2026 Q1: 513,432 shares, $29M, 0.04% of portfolio, Add +113.1%
- 2026 Q2: not held, Exit
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|