Alberta Investment Management Corp (AIMCo)’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 |
-200,000
| Closed | -$10.1M | – | 893 |
|
|
2024
Q4 | $10.1M | Buy |
200,000
+120,950
| +153% | +$6.12M | 0.07% | 186 |
|
|
2024
Q3 | $3.09M | Sell |
79,050
-24,098
| -23% | -$941K | 0.03% | 333 |
|
|
2024
Q2 | $3.78M | Buy |
103,148
+17,377
| +20% | +$636K | 0.04% | 243 |
|
|
2024
Q1 | $3.82M | Buy |
85,771
+9,605
| +13% | +$428K | 0.04% | 284 |
|
|
2023
Q4 | $2.93M | Hold |
76,166
| – | – | 0.03% | 329 |
|
|
2023
Q3 | $2.37M | Buy |
76,166
+9,640
| +14% | +$300K | 0.03% | 403 |
|
|
2023
Q2 | $2.52M | Sell |
66,526
-8,323
| -11% | -$315K | 0.02% | 482 |
|
|
2023
Q1 | $2.13M | Buy |
74,849
+17,432
| +30% | +$497K | 0.02% | 534 |
|
|
2022
Q4 | $1.63M | Buy |
57,417
+9,264
| +19% | +$263K | 0.01% | 685 |
|
|
2022
Q3 | $1.13M | Buy |
48,153
+18,697
| +63% | +$440K | 0.01% | 868 |
|
|
2022
Q2 | $675K | Sell |
29,456
-30,412
| -51% | -$697K | ﹤0.01% | 994 |
|
|
2022
Q1 | $1.83M | Buy |
59,868
+31,977
| +115% | +$976K | 0.01% | 803 |
|
|
2021
Q4 | $1.1M | Buy |
+27,891
| New | +$1.1M | 0.01% | 732 |
|
|
2020
Q3 | – | Sell |
-10,577
| Closed | -$167K | – | 1167 |
|
|
2020
Q2 | $167K | Buy |
+10,577
| New | +$167K | ﹤0.01% | 1009 |
|
|
2017
Q1 | – | Sell |
-110,998
| Closed | -$2.56M | – | 926 |
|
|
2016
Q4 | $2.56M | Buy |
110,998
+18,826
| +20% | +$434K | 0.02% | 412 |
|
|
2016
Q3 | $1.64M | Buy |
92,172
+12,951
| +16% | +$230K | 0.02% | 469 |
|
|
2016
Q2 | $1.55M | Buy |
+79,221
| New | +$1.55M | 0.02% | 456 |
|