SG Americas Securities’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 | $538K | Sell |
4,839
-6,499
| -57% | -$779K | ﹤0.01% | 2139 |
|
|
2025
Q4 | $1.23M | Sell |
11,338
-3,612
| -24% | -$407K | ﹤0.01% | 1846 |
|
|
2025
Q3 | $1.9M | Buy |
14,950
+2,093
| +16% | +$239K | 0.01% | 977 |
|
|
2025
Q2 | $1.37M | Buy |
12,857
+4,317
| +51% | +$403K | 0.01% | 966 |
|
|
2025
Q1 | $614K | Buy |
8,540
+7,253
| +564% | +$572K | ﹤0.01% | 1606 |
|
|
2024
Q4 | $114K | Sell |
1,287
-11,424
| -90% | -$994K | ﹤0.01% | 2630 |
|
|
2024
Q3 | $887K | Buy |
+12,711
| New | +$783K | ﹤0.01% | 1177 |
|
|
2024
Q2 | – | Sell |
-2,470
| Closed | -$139K | – | 3254 |
|
|
2024
Q1 | $139K | Buy |
+2,470
| New | +$117K | ﹤0.01% | 2273 |
|
|
2023
Q2 | – | Sell |
-5,712
| Closed | -$154K | – | 3035 |
|
|
2023
Q1 | $154K | Sell |
5,712
-12,537
| -69% | -$341K | ﹤0.01% | 2614 |
|
|
2022
Q4 | $487K | Sell |
18,249
-6,571
| -26% | -$188K | 0.01% | 1554 |
|
|
2022
Q3 | $651K | Buy |
+24,820
| New | +$651K | 0.01% | 1312 |
|
|
2022
Q2 | – | Sell |
-21,433
| Closed | -$561K | – | 3581 |
|
|
2022
Q1 | $561K | Sell |
21,433
-4,010
| -16% | -$106K | 0.01% | 1815 |
|
|
2021
Q4 | $748K | Sell |
25,443
-7,641
| -23% | -$267K | ﹤0.01% | 1848 |
|
|
2021
Q3 | $1.1M | Buy |
33,084
+10,221
| +45% | +$336K | 0.01% | 1826 |
|
|
2021
Q2 | $718K | Buy |
22,863
+18,050
| +375% | +$567K | ﹤0.01% | 1758 |
|
|
2021
Q1 | $144K | Sell |
4,813
-188
| -4% | -$5.67K | ﹤0.01% | 2885 |
|
|
2020
Q4 | $146K | Buy |
+5,001
| New | +$120K | ﹤0.01% | 2829 |
|
|
2020
Q3 | – | Sell |
-10,213
| Closed | -$181K | – | 3345 |
|
|
2020
Q2 | $181K | Buy |
10,213
+3,896
| +62% | +$66.4K | ﹤0.01% | 2941 |
|
|
2020
Q1 | $107K | Buy |
+6,317
| New | +$105K | ﹤0.01% | 2952 |
|
Other funds holding ROAD
VCM
VPM
CCA
GCM
NAMI
