Natixis Advisors’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 | $29.9M | Buy |
269,031
+7,716
| +3% | +$925K | 0.04% | 395 |
|
|
2025
Q4 | $28.4M | Sell |
261,315
-72,714
| -22% | -$8.19M | 0.04% | 389 |
|
|
2025
Q3 | $42.4M | Sell |
334,029
-115,546
| -26% | -$13.2M | 0.06% | 289 |
|
|
2025
Q2 | $47.8M | Sell |
449,575
-8,236
| -2% | -$770K | 0.08% | 259 |
|
|
2025
Q1 | $32.9M | Sell |
457,811
-12,669
| -3% | -$998K | 0.06% | 309 |
|
|
2024
Q4 | $41.6M | Sell |
470,480
-6,788
| -1% | -$591K | 0.08% | 260 |
|
|
2024
Q3 | $33.3M | Sell |
477,268
-10,425
| -2% | -$642K | 0.07% | 296 |
|
|
2024
Q2 | $26.9M | Sell |
487,693
-131,483
| -21% | -$7.28M | 0.06% | 302 |
|
|
2024
Q1 | $34.8M | Sell |
619,176
-10,353
| -2% | -$489K | 0.08% | 259 |
|
|
2023
Q4 | $27.4M | Sell |
629,529
-12,881
| -2% | -$528K | 0.07% | 287 |
|
|
2023
Q3 | $23.5M | Sell |
642,410
-2,209
| -0.3% | -$72.9K | 0.07% | 283 |
|
|
2023
Q2 | $20.2M | Sell |
644,619
-3,518
| -0.5% | -$101K | 0.06% | 322 |
|
|
2023
Q1 | $17.5M | Buy |
648,137
+8,855
| +1% | +$241K | 0.06% | 326 |
|
|
2022
Q4 | $17.1M | Sell |
639,282
-9,777
| -2% | -$280K | 0.06% | 331 |
|
|
2022
Q3 | $17M | Buy |
649,059
+39,094
| +6% | +$1.02M | 0.07% | 306 |
|
|
2022
Q2 | $12.8M | Buy |
609,965
+239,128
| +64% | +$5.65M | 0.06% | 376 |
|
|
2022
Q1 | $9.71M | Buy |
370,837
+43,274
| +13% | +$1.14M | 0.04% | 470 |
|
|
2021
Q4 | $9.63M | Sell |
327,563
-1,654
| -0.5% | -$57.8K | 0.04% | 469 |
|
|
2021
Q3 | $11M | Buy |
329,217
+21,835
| +7% | +$717K | 0.05% | 393 |
|
|
2021
Q2 | $9.65M | Buy |
307,382
+16,798
| +6% | +$528K | 0.05% | 420 |
|
|
2021
Q1 | $8.68M | Sell |
290,584
-256
| -0.1% | -$7.72K | 0.05% | 431 |
|
|
2020
Q4 | $8.47M | Sell |
290,840
-26,512
| -8% | -$634K | 0.05% | 403 |
|
|
2020
Q3 | $5.78M | Buy |
317,352
+305,359
| +2,546% | +$5.47M | 0.04% | 475 |
|
|
2020
Q2 | $213K | Sell |
11,993
-118,492
| -91% | -$2.02M | ﹤0.01% | 1147 |
|
|
2020
Q1 | $2.2M | Buy |
130,485
+9,163
| +8% | +$152K | 0.02% | 707 |
|
|
2019
Q4 | $2.05M | Sell |
121,322
-34,669
| -22% | -$609K | 0.01% | 788 |
|
|
2019
Q3 | $2.43M | Buy |
155,991
+2,934
| +2% | +$43.9K | 0.02% | 714 |
|
|
2019
Q2 | $2.3M | Buy |
153,057
+7,899
| +5% | +$103K | 0.02% | 734 |
|
|
2019
Q1 | $1.85M | Buy |
145,158
+15,093
| +12% | +$175K | 0.02% | 785 |
|
|
2018
Q4 | $1.15M | Buy |
130,065
+10,805
| +9% | +$105K | 0.01% | 871 |
|
|
2018
Q3 | $1.44M | Buy |
+119,260
| New | +$1.45M | 0.01% | 860 |
|
Other funds holding ROAD
VCM
VPM
CCA
GCM
NAMI
