Macquarie Group’s Construction Partners ROAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Sell |
1,486,087
-171,471
| -10% | -$18.2M | 0.19% | 103 |
|
|
2025
Q1 | $119M | Buy |
1,657,558
+150,640
| +10% | +$10.8M | 0.15% | 190 |
|
|
2024
Q4 | $133M | Buy |
1,506,918
+19,301
| +1% | +$1.71M | 0.16% | 166 |
|
|
2024
Q3 | $104M | Sell |
1,487,617
-27,941
| -2% | -$1.95M | 0.11% | 252 |
|
|
2024
Q2 | $83.7M | Buy |
1,515,558
+262,897
| +21% | +$14.5M | 0.1% | 272 |
|
|
2024
Q1 | $70.3M | Buy |
1,252,661
+258,470
| +26% | +$14.5M | 0.08% | 326 |
|
|
2023
Q4 | $43.3M | Buy |
+994,191
| New | +$43.3M | 0.05% | 472 |
|
|
2022
Q4 | – | Sell |
-996
| Closed | -$26K | – | 2251 |
|
|
2022
Q3 | $26K | Hold |
996
| – | – | ﹤0.01% | 2126 |
|
|
2022
Q2 | $21K | Hold |
996
| – | – | ﹤0.01% | 2299 |
|
|
2022
Q1 | $26 | Hold |
996
| – | – | ﹤0.01% | 2320 |
|
|
2021
Q4 | $29K | Hold |
996
| – | – | ﹤0.01% | 2311 |
|
|
2021
Q3 | $33K | Hold |
996
| – | – | ﹤0.01% | 2335 |
|
|
2021
Q2 | $31K | Hold |
996
| – | – | ﹤0.01% | 2260 |
|
|
2021
Q1 | $30K | Buy |
+996
| New | +$30K | ﹤0.01% | 2190 |
|