Envestnet Asset Management’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 | $21.8M | Buy |
196,028
+31,259
| +19% | +$3.75M | 0.01% | 1299 |
|
|
2025
Q4 | $17.9M | Sell |
164,769
-83,512
| -34% | -$9.4M | 0.01% | 1283 |
|
|
2025
Q3 | $31.5M | Sell |
248,281
-39,261
| -14% | -$4.48M | 0.01% | 1009 |
|
|
2025
Q2 | $30.6M | Sell |
287,542
-25,399
| -8% | -$2.37M | 0.01% | 998 |
|
|
2025
Q1 | $22.5M | Sell |
312,941
-69,053
| -18% | -$5.44M | 0.01% | 1118 |
|
|
2024
Q4 | $33.8M | Sell |
381,994
-88,105
| -19% | -$7.67M | 0.01% | 886 |
|
|
2024
Q3 | $32.8M | Buy |
470,099
+18,115
| +4% | +$1.12M | 0.01% | 922 |
|
|
2024
Q2 | $25M | Sell |
451,984
-15,996
| -3% | -$885K | 0.01% | 1002 |
|
|
2024
Q1 | $26.3M | Buy |
467,980
+953
| +0.2% | +$45.1K | 0.01% | 957 |
|
|
2023
Q4 | $20.3M | Buy |
467,027
+45,671
| +11% | +$1.87M | 0.01% | 1029 |
|
|
2023
Q3 | $15.4M | Buy |
421,356
+119,912
| +40% | +$3.96M | 0.01% | 1115 |
|
|
2023
Q2 | $9.46M | Buy |
301,444
+13,325
| +5% | +$381K | ﹤0.01% | 1333 |
|
|
2023
Q1 | $7.76M | Buy |
288,119
+11,731
| +4% | +$319K | ﹤0.01% | 1384 |
|
|
2022
Q4 | $7.38M | Buy |
276,388
+11,980
| +5% | +$343K | ﹤0.01% | 1371 |
|
|
2022
Q3 | $6.93M | Buy |
264,408
+3,104
| +1% | +$81.4K | ﹤0.01% | 1337 |
|
|
2022
Q2 | $5.47M | Buy |
261,304
+70,195
| +37% | +$1.66M | ﹤0.01% | 1471 |
|
|
2022
Q1 | $5M | Buy |
191,109
+6,044
| +3% | +$159K | ﹤0.01% | 1604 |
|
|
2021
Q4 | $5.44M | Buy |
185,065
+27,484
| +17% | +$960K | ﹤0.01% | 1560 |
|
|
2021
Q3 | $5.26M | Buy |
157,581
+27,411
| +21% | +$901K | ﹤0.01% | 1513 |
|
|
2021
Q2 | $4.09M | Buy |
130,170
+24,829
| +24% | +$780K | ﹤0.01% | 1639 |
|
|
2021
Q1 | $3.15M | Buy |
105,341
+41,251
| +64% | +$1.24M | ﹤0.01% | 1676 |
|
|
2020
Q4 | $1.87M | Buy |
64,090
+5,016
| +8% | +$120K | ﹤0.01% | 1794 |
|
|
2020
Q3 | $1.07M | Buy |
59,074
+42,837
| +264% | +$767K | ﹤0.01% | 1972 |
|
|
2020
Q2 | $288K | Sell |
16,237
-1,299
| -7% | -$22.1K | ﹤0.01% | 2698 |
|
|
2020
Q1 | $296K | Buy |
17,536
+3,953
| +29% | +$65.7K | ﹤0.01% | 2556 |
|
|
2019
Q4 | $229K | Buy |
+13,583
| New | +$238K | ﹤0.01% | 2861 |
|
Other funds holding ROAD
VCM
VPM
CCA
GCM
NAMI
