Adage Capital Partners’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,405,712
| Closed | -$71.1M | – | 981 |
|
|
2024
Q4 | $71.1M | Buy |
1,405,712
+1,291,223
| +1,128% | +$65.3M | 0.12% | 159 |
|
|
2024
Q3 | $4.47M | Buy |
+114,489
| New | +$4.47M | 0.01% | 726 |
|
|
2021
Q2 | – | Sell |
-1,003,742
| Closed | -$27.7M | – | 1076 |
|
|
2021
Q1 | $27.7M | Sell |
1,003,742
-262,756
| -21% | -$7.24M | 0.06% | 353 |
|
|
2020
Q4 | $25M | Sell |
1,266,498
-2,134,553
| -63% | -$42.1M | 0.05% | 356 |
|
|
2020
Q3 | $55.3M | Sell |
3,401,051
-222,097
| -6% | -$3.61M | 0.14% | 167 |
|
|
2020
Q2 | $57.3M | Sell |
3,623,148
-684,550
| -16% | -$10.8M | 0.15% | 163 |
|
|
2020
Q1 | $63.5M | Buy |
4,307,698
+786,250
| +22% | +$11.6M | 0.19% | 138 |
|
|
2019
Q4 | $82.8M | Sell |
3,521,448
-128,040
| -4% | -$3.01M | 0.2% | 131 |
|
|
2019
Q3 | $79.7M | Sell |
3,649,488
-2,971,782
| -45% | -$64.9M | 0.2% | 132 |
|
|
2019
Q2 | $125M | Sell |
6,621,270
-429,359
| -6% | -$8.13M | 0.31% | 79 |
|
|
2019
Q1 | $110M | Sell |
7,050,629
-704,466
| -9% | -$11M | 0.28% | 93 |
|
|
2018
Q4 | $94.6M | Buy |
7,755,095
+2,491,650
| +47% | +$30.4M | 0.26% | 107 |
|
|
2018
Q3 | $94.1M | Buy |
5,263,445
+305,100
| +6% | +$5.45M | 0.21% | 121 |
|
|
2018
Q2 | $128M | Buy |
4,958,345
+1,609,050
| +48% | +$41.5M | 0.29% | 83 |
|
|
2018
Q1 | $99.7M | Sell |
3,349,295
-160,349
| -5% | -$4.77M | 0.23% | 114 |
|
|
2017
Q4 | $108M | Buy |
3,509,644
+412,495
| +13% | +$12.8M | 0.25% | 109 |
|
|
2017
Q3 | $96.2M | Hold |
3,097,149
| – | – | 0.23% | 120 |
|
|
2017
Q2 | $86.7M | Sell |
3,097,149
-206,248
| -6% | -$5.77M | 0.21% | 140 |
|
|
2017
Q1 | $79.2M | Sell |
3,303,397
-180,484
| -5% | -$4.32M | 0.2% | 145 |
|
|
2016
Q4 | $80.4M | Sell |
3,483,881
-12,222
| -0.3% | -$282K | 0.22% | 124 |
|
|
2016
Q3 | $62.1M | Buy |
3,496,103
+1,408,877
| +67% | +$25M | 0.17% | 154 |
|
|
2016
Q2 | $40.9M | Buy |
+2,087,226
| New | +$40.9M | 0.11% | 222 |
|