Asset Management One’s Construction Partners ROAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.55M	Sell	86,170 -12,332	-13%	-$1.48M	0.03%	462
2025 Q4	$11M	Sell	98,502 -5,432	-5%	-$612K	0.03%	434
2025 Q3	$13.2M	Buy	103,934 +4,912	+5%	+$561K	0.04%	389
2025 Q2	$10.5M	Buy	99,022 +22,903	+30%	+$2.14M	0.03%	432
2025 Q1	$5.47M	Buy	76,119 +10,226	+16%	+$806K	0.02%	586
2024 Q4	$5.92M	Sell	65,893 -4,130	-6%	-$359K	0.02%	567
2024 Q3	$4.89M	Sell	70,023 -4,862	-6%	-$300K	0.02%	621
2024 Q2	$4.13M	Sell	74,885 -3,501	-4%	-$194K	0.02%	622
2024 Q1	$4.4M	Sell	78,386 -3,631	-4%	-$172K	0.02%	623
2023 Q4	$3.62M	Sell	82,017 -23,515	-22%	-$964K	0.01%	677
2023 Q3	$3.86M	Sell	105,532 -15,908	-13%	-$525K	0.02%	639
2023 Q2	$3.81M	Sell	121,440 -6,738	-5%	-$193K	0.02%	663
2023 Q1	$3.45M	Sell	128,178 -7,575	-6%	-$206K	0.02%	676
2022 Q4	$3.66M	Hold	135,753	–	–	0.02%	647
2022 Q3	$3.56M	Sell	135,753 -26,433	-16%	-$693K	0.02%	648
2022 Q2	$3.4M	Sell	162,186 -9,160	-5%	-$216K	0.02%	677
2022 Q1	$4.49M	Hold	171,346	–	–	0.02%	655
2021 Q4	$5.14M	Hold	171,346	–	–	0.02%	661
2021 Q3	$5.72M	Sell	171,346 -8,520	-5%	-$280K	0.02%	623
2021 Q2	$5.65M	Buy	179,866 +78,371	+77%	+$2.46M	0.02%	636
2021 Q1	$3.03M	Sell	101,495 -10,051	-9%	-$303K	0.01%	757
2020 Q4	$3.11M	Sell	111,546 -8,954	-7%	-$214K	0.01%	742
2020 Q3	$2.19M	Sell	120,500 -11,148	-8%	-$200K	0.01%	754
2020 Q2	$2.34M	Buy	131,648 +10,826	+9%	+$185K	0.01%	735
2020 Q1	$2.04M	Buy	+120,822	New	+$2.01M	0.01%	706