Jennison Associates’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Sell |
267,898
-116,959
| -30% | -$12.4M | 0.02% | 285 |
|
|
2025
Q1 | $27.7M | Sell |
384,857
-5,627
| -1% | -$404K | 0.02% | 291 |
|
|
2024
Q4 | $34.5M | Sell |
390,484
-112,501
| -22% | -$9.95M | 0.02% | 276 |
|
|
2024
Q3 | $35.1M | Sell |
502,985
-26,637
| -5% | -$1.86M | 0.02% | 276 |
|
|
2024
Q2 | $29.2M | Buy |
529,622
+1,715
| +0.3% | +$94.7K | 0.02% | 290 |
|
|
2024
Q1 | $29.6M | Buy |
527,907
+1,159
| +0.2% | +$65.1K | 0.02% | 293 |
|
|
2023
Q4 | $22.9M | Sell |
526,748
-108,106
| -17% | -$4.7M | 0.02% | 314 |
|
|
2023
Q3 | $23.2M | Buy |
634,854
+6,772
| +1% | +$248K | 0.02% | 295 |
|
|
2023
Q2 | $19.7M | Buy |
628,082
+174,753
| +39% | +$5.49M | 0.02% | 319 |
|
|
2023
Q1 | $12.2M | Buy |
453,329
+100,013
| +28% | +$2.69M | 0.01% | 369 |
|
|
2022
Q4 | $9.43M | Buy |
+353,316
| New | +$9.43M | 0.01% | 393 |
|
|
2020
Q4 | – | Sell |
-250,648
| Closed | -$4.56M | – | 683 |
|
|
2020
Q3 | $4.56M | Sell |
250,648
-296,020
| -54% | -$5.39M | ﹤0.01% | 445 |
|
|
2020
Q2 | $9.71M | Sell |
546,668
-152,420
| -22% | -$2.71M | 0.01% | 373 |
|
|
2020
Q1 | $11.8M | Sell |
699,088
-56,986
| -8% | -$963K | 0.01% | 318 |
|
|
2019
Q4 | $12.8M | Sell |
756,074
-6,478
| -0.8% | -$109K | 0.01% | 360 |
|
|
2019
Q3 | $11.9M | Buy |
+762,552
| New | +$11.9M | 0.01% | 382 |
|