SEI Investments’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 | $21.3M | Sell |
199,988
-9,528
| -5% | -$1.01M | 0.02% | 667 |
|
2025
Q1 | $15.1M | Buy |
209,516
+41,025
| +24% | +$2.95M | 0.02% | 800 |
|
2024
Q4 | $14.9M | Buy |
168,491
+93,260
| +124% | +$8.25M | 0.02% | 809 |
|
2024
Q3 | $5.25M | Buy |
75,231
+11,535
| +18% | +$805K | 0.01% | 1258 |
|
2024
Q2 | $3.52M | Sell |
63,696
-8,641
| -12% | -$477K | 0.01% | 1381 |
|
2024
Q1 | $4.06M | Buy |
72,337
+8,083
| +13% | +$454K | 0.01% | 1301 |
|
2023
Q4 | $2.8M | Sell |
64,254
-43,608
| -40% | -$1.9M | ﹤0.01% | 1450 |
|
2023
Q3 | $3.94M | Buy |
107,862
+3,144
| +3% | +$115K | 0.01% | 1280 |
|
2023
Q2 | $3.29M | Buy |
104,718
+4,978
| +5% | +$156K | 0.01% | 1401 |
|
2023
Q1 | $2.69M | Buy |
99,740
+79,491
| +393% | +$2.14M | 0.01% | 1493 |
|
2022
Q4 | $540K | Sell |
20,249
-74,653
| -79% | -$1.99M | ﹤0.01% | 1980 |
|
2022
Q3 | $2.49M | Buy |
94,902
+8,428
| +10% | +$221K | 0.01% | 1440 |
|
2022
Q2 | $1.85M | Buy |
86,474
+67,475
| +355% | +$1.44M | ﹤0.01% | 1596 |
|
2022
Q1 | $514K | Buy |
18,999
+5,967
| +46% | +$161K | ﹤0.01% | 2062 |
|
2021
Q4 | $406K | Buy |
13,032
+5,474
| +72% | +$171K | ﹤0.01% | 2218 |
|
2021
Q3 | $278K | Buy |
7,558
+1,112
| +17% | +$40.9K | ﹤0.01% | 2335 |
|
2021
Q2 | $225K | Buy |
+6,446
| New | +$225K | ﹤0.01% | 2418 |
|
2019
Q2 | – | Sell |
-1,330
| Closed | -$17K | – | 2701 |
|
2019
Q1 | $17K | Buy |
+1,330
| New | +$17K | ﹤0.01% | 2762 |
|