Jennison Associates
ROAD icon

Jennison Associates’s Construction Partners ROAD Stock Holding History

Jennison Associates’s Portfolio ROAD Stock Details ROAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.7M Sell
177,296
-29,639
-14% -$3.55M 0.01% 329
2025
Q4 		$22.5M Sell
206,935
-68,140
-25% -$7.67M 0.01% 324
2025
Q3 		$34.9M Buy
275,075
+7,177
+3% +$819K 0.02% 269
2025
Q2 		$28.5M Sell
267,898
-116,959
-30% -$10.9M 0.02% 285
2025
Q1 		$27.7M Sell
384,857
-5,627
-1% -$443K 0.02% 291
2024
Q4 		$34.5M Sell
390,484
-112,501
-22% -$9.79M 0.02% 276
2024
Q3 		$35.1M Sell
502,985
-26,637
-5% -$1.64M 0.02% 276
2024
Q2 		$29.2M Buy
529,622
+1,715
+0.3% +$94.9K 0.02% 290
2024
Q1 		$29.6M Buy
527,907
+1,159
+0.2% +$54.8K 0.02% 293
2023
Q4 		$22.9M Sell
526,748
-108,106
-17% -$4.43M 0.02% 314
2023
Q3 		$23.2M Buy
634,854
+6,772
+1% +$223K 0.02% 295
2023
Q2 		$19.7M Buy
628,082
+174,753
+39% +$5M 0.02% 319
2023
Q1 		$12.2M Buy
453,329
+100,013
+28% +$2.72M 0.01% 369
2022
Q4 		$9.43M Buy
+353,316
New +$10.1M 0.01% 393
2020
Q4 		– Sell
-250,648
Closed -$4.56M – 693
2020
Q3 		$4.56M Sell
250,648
-296,020
-54% -$5.3M ﹤0.01% 448
2020
Q2 		$9.71M Sell
546,668
-152,420
-22% -$2.6M 0.01% 374
2020
Q1 		$11.8M Sell
699,088
-56,986
-8% -$947K 0.01% 320
2019
Q4 		$12.8M Sell
756,074
-6,478
-0.8% -$114K 0.01% 361
2019
Q3 		$11.9M Buy
+762,552
New +$11.4M 0.01% 382

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