Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Century Communities Inc. (CCS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 256,716 0.03 Add 6.55% <0.01 $57.38 $14,730,364 SEC
2025   Q4 240,940 0.03 Add 10.28% <0.01 $59.35 $14,299,789 SEC
2025   Q3 218,490 0.03 Add 26.63% <0.01 $63.37 $13,845,711 SEC
2025   Q2 172,547 0.02 Reduce 1.37% <0.01 $56.32 $9,717,847 SEC
2025   Q1 174,947 0.02 Add 15.25% <0.01 $67.10 $11,738,944 SEC
2024   Q4 151,795 0.02 Add 15.10% <0.01 $73.36 $11,135,681 SEC
2024   Q3 131,878 0.03 Add 21.24% <0.01 $102.98 $13,580,796 SEC
2024   Q2 108,778 0.02 Add 16.12% <0.01 $81.66 $8,882,811 SEC
2024   Q1 93,678 0.02 Add 45.97% <0.01 $96.50 $9,039,927 SEC
2023   Q4 64,178 0.01 Add 7.64% <0.01 $91.14 $5,849,183 SEC
2023   Q3 59,624 0.01 Reduce 31.47% <0.01 $66.78 $3,981,691 SEC
2023   Q2 87,003 0.02 Reduce 6.05% <0.01 $76.62 $6,666,170 SEC
2023   Q1 92,603 0.02 Reduce 3.44% <0.01 $63.92 $5,919,184 SEC
2022   Q4 95,903 0.01 Add 23.92% <0.01 $50.01 $4,796,109 SEC
2022   Q3 77,393 0.01 Add 22.08% <0.01 $42.78 $3,311,000 SEC
2022   Q2 63,393 0.01 Add 85.40% <0.01 $44.97 $2,851,000 SEC
2022   Q1 34,192 <0.01 Add 219.34% <0.01 $53.58 $1,832,000 SEC
2021   Q4 10,707 <0.01 Add 42.63% <0.01 $81.82 $876,000 SEC
2021   Q3 7,507 <0.01 Add 2,345.28% <0.01 $61.41 $461,000 SEC
2021   Q2 307 0.00 Buy $65.15 $20,000 SEC