Adage Capital Partners’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $71.1M | Buy |
|
|||||
|
2024
Q3 | $4.47M | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $27.7M | Sell |
|
|||||
|
2020
Q4 | $25M | Sell |
|
|||||
|
2020
Q3 | $55.3M | Sell |
|
|||||
|
2020
Q2 | $57.3M | Sell |
|
|||||
|
2020
Q1 | $63.5M | Buy |
|
|||||
|
2019
Q4 | $82.8M | Sell |
|
|||||
|
2019
Q3 | $79.7M | Sell |
|
|||||
|
2019
Q2 | $125M | Sell |
|
|||||
|
2019
Q1 | $110M | Sell |
|
|||||
|
2018
Q4 | $94.6M | Buy |
|
|||||
|
2018
Q3 | $94.1M | Buy |
|
|||||
|
2018
Q2 | $128M | Buy |
|
|||||
|
2018
Q1 | $99.7M | Sell |
|
|||||
|
2017
Q4 | $108M | Buy |
|
|||||
|
2017
Q3 | $96.2M | Hold |
|
|||||
|
2017
Q2 | $86.7M | Sell |
|
|||||
|
2017
Q1 | $79.2M | Sell |
|
|||||
|
2016
Q4 | $80.4M | Sell |
|
|||||
|
2016
Q3 | $62.1M | Buy |
|
|||||
|
2016
Q2 | $40.9M | Buy |
|