Geode Capital Management’s Construction Partners ROAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
1,153,123
+18,229
| +2% | +$1.94M | 0.01% | 897 |
|
|
2025
Q1 | $81.6M | Buy |
1,134,894
+76,840
| +7% | +$5.52M | 0.01% | 1091 |
|
|
2024
Q4 | $93.6M | Buy |
1,058,054
+30,362
| +3% | +$2.69M | 0.01% | 1044 |
|
|
2024
Q3 | $71.7M | Buy |
1,027,692
+2,186
| +0.2% | +$153K | 0.01% | 1219 |
|
|
2024
Q2 | $56.6M | Buy |
1,025,506
+41,837
| +4% | +$2.31M | 0.01% | 1276 |
|
|
2024
Q1 | $55.2M | Buy |
983,669
+61,618
| +7% | +$3.46M | 0.01% | 1285 |
|
|
2023
Q4 | $40.1M | Buy |
922,051
+41,866
| +5% | +$1.82M | ﹤0.01% | 1480 |
|
|
2023
Q3 | $32.2M | Buy |
880,185
+50,596
| +6% | +$1.85M | ﹤0.01% | 1519 |
|
|
2023
Q2 | $26M | Buy |
829,589
+24,635
| +3% | +$773K | ﹤0.01% | 1680 |
|
|
2023
Q1 | $21.7M | Buy |
804,954
+39,418
| +5% | +$1.06M | ﹤0.01% | 1744 |
|
|
2022
Q4 | $20.4M | Buy |
765,536
+24,551
| +3% | +$655K | ﹤0.01% | 1760 |
|
|
2022
Q3 | $19.4M | Buy |
740,985
+13,230
| +2% | +$347K | ﹤0.01% | 1758 |
|
|
2022
Q2 | $15.2M | Buy |
727,755
+28,573
| +4% | +$598K | ﹤0.01% | 1962 |
|
|
2022
Q1 | $18.3M | Buy |
699,182
+118,183
| +20% | +$3.09M | ﹤0.01% | 1952 |
|
|
2021
Q4 | $17.1M | Buy |
580,999
+29,388
| +5% | +$864K | ﹤0.01% | 2062 |
|
|
2021
Q3 | $18.4M | Buy |
551,611
+9,239
| +2% | +$308K | ﹤0.01% | 2015 |
|
|
2021
Q2 | $17M | Buy |
542,372
+26,266
| +5% | +$825K | ﹤0.01% | 2082 |
|
|
2021
Q1 | $15.4M | Buy |
516,106
+55,133
| +12% | +$1.65M | ﹤0.01% | 2043 |
|
|
2020
Q4 | $13.4M | Buy |
460,973
+10,129
| +2% | +$295K | ﹤0.01% | 1958 |
|
|
2020
Q3 | $8.21M | Buy |
450,844
+56,948
| +14% | +$1.04M | ﹤0.01% | 2075 |
|
|
2020
Q2 | $7M | Buy |
393,896
+4,223
| +1% | +$75K | ﹤0.01% | 2142 |
|
|
2020
Q1 | $6.58M | Buy |
389,673
+52,780
| +16% | +$891K | ﹤0.01% | 1988 |
|
|
2019
Q4 | $5.68M | Buy |
336,893
+36,561
| +12% | +$617K | ﹤0.01% | 2374 |
|
|
2019
Q3 | $4.68M | Buy |
300,332
+152,189
| +103% | +$2.37M | ﹤0.01% | 2419 |
|
|
2019
Q2 | $2.23M | Buy |
148,143
+68,084
| +85% | +$1.02M | ﹤0.01% | 2890 |
|
|
2019
Q1 | $1.02M | Buy |
80,059
+9,488
| +13% | +$121K | ﹤0.01% | 3154 |
|
|
2018
Q4 | $623K | Buy |
70,571
+1,269
| +2% | +$11.2K | ﹤0.01% | 3285 |
|
|
2018
Q3 | $838K | Buy |
69,302
+1,800
| +3% | +$21.8K | ﹤0.01% | 3292 |
|
|
2018
Q2 | $889K | Buy |
+67,502
| New | +$889K | ﹤0.01% | 3230 |
|