Assenagon Asset Management’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,598
| Closed | -$254K | – | 1423 |
|
|
2024
Q2 | $254K | Hold |
4,598
| – | – | ﹤0.01% | 1308 |
|
|
2024
Q1 | $258K | Sell |
4,598
-13,072
| -74% | -$734K | ﹤0.01% | 1272 |
|
|
2023
Q4 | $769K | Buy |
+17,670
| New | +$769K | ﹤0.01% | 1124 |
|
|
2021
Q3 | – | Sell |
-19,608
| Closed | -$616K | – | 1371 |
|
|
2021
Q2 | $616K | Sell |
19,608
-157,261
| -89% | -$4.94M | ﹤0.01% | 963 |
|
|
2021
Q1 | $5.29M | Buy |
176,869
+155,271
| +719% | +$4.64M | 0.02% | 461 |
|
|
2020
Q4 | $629K | Buy |
+21,598
| New | +$629K | ﹤0.01% | 769 |
|