Geneva Capital 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	$173M	Sell	1,561,051 -260,083	-14%	-$31.2M	3.69%	3
2025 Q4	$198M	Buy	1,821,134 +6,163	+0.3%	+$694K	3.71%	2
2025 Q3	$231M	Sell	1,814,971 -349,808	-16%	-$39.9M	3.95%	2
2025 Q2	$230M	Sell	2,164,779 -294,255	-12%	-$27.5M	3.85%	2
2025 Q1	$177M	Buy	2,459,034 +746	+0%	+$58.8K	3.3%	4
2024 Q4	$217M	Sell	2,458,288 -726,429	-23%	-$63.2M	3.77%	1
2024 Q3	$222M	Sell	3,184,717 -141,166	-4%	-$8.7M	3.71%	1
2024 Q2	$184M	Sell	3,325,883 -82,905	-2%	-$4.59M	3.34%	2
2024 Q1	$191M	Buy	3,408,788 +268,225	+9%	+$12.7M	3.37%	3
2023 Q4	$137M	Sell	3,140,563 -6,723	-0.2%	-$276K	2.58%	5
2023 Q3	$115M	Buy	3,147,286 +14,528	+0.5%	+$479K	2.42%	7
2023 Q2	$98.3M	Sell	3,132,758 -4,391	-0.1%	-$126K	1.94%	12
2023 Q1	$84.5M	Buy	3,137,149 +466,071	+17%	+$12.7M	1.72%	14
2022 Q4	$71.3M	Buy	2,671,078 +253,139	+10%	+$7.25M	1.6%	16
2022 Q3	$63.4M	Buy	2,417,939 +128,755	+6%	+$3.38M	1.47%	20
2022 Q2	$47.9M	Sell	2,289,184 -39,288	-2%	-$928K	1.1%	34
2022 Q1	$61M	Buy	2,328,472 +39,546	+2%	+$1.04M	1.18%	29
2021 Q4	$67.3M	Buy	2,288,926 +1,078,042	+89%	+$37.6M	1.09%	35
2021 Q3	$40.4M	Buy	+1,210,884	New	+$39.8M	0.68%	64