Allianz Asset Management’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 |
-121,572
| Closed | -$6.15M | – | 1876 |
|
|
2024
Q4 | $6.15M | Sell |
121,572
-8,355
| -6% | -$423K | 0.01% | 808 |
|
|
2024
Q3 | $5.07M | Buy |
129,927
+15,448
| +13% | +$603K | 0.01% | 872 |
|
|
2024
Q2 | $4.19M | Buy |
114,479
+81,076
| +243% | +$2.97M | 0.01% | 896 |
|
|
2024
Q1 | $1.49M | Buy |
+33,403
| New | +$1.49M | ﹤0.01% | 1141 |
|
|
2022
Q2 | – | Sell |
-248,705
| Closed | -$7.6M | – | 1923 |
|
|
2022
Q1 | $7.6M | Sell |
248,705
-123,511
| -33% | -$3.77M | 0.01% | 982 |
|
|
2021
Q4 | $14.7M | Buy |
372,216
+3,071
| +0.8% | +$121K | 0.01% | 824 |
|
|
2021
Q3 | $11.6M | Sell |
369,145
-558,105
| -60% | -$17.5M | 0.01% | 864 |
|
|
2021
Q2 | $31.8M | Buy |
927,250
+144,931
| +19% | +$4.97M | 0.03% | 487 |
|
|
2021
Q1 | $21.6M | Buy |
782,319
+30,481
| +4% | +$840K | 0.02% | 572 |
|
|
2020
Q4 | $14.8M | Buy |
751,838
+119,471
| +19% | +$2.36M | 0.01% | 706 |
|
|
2020
Q3 | $10.3M | Buy |
632,367
+31,063
| +5% | +$505K | 0.01% | 756 |
|
|
2020
Q2 | $9.51M | Buy |
601,304
+184,397
| +44% | +$2.92M | 0.01% | 785 |
|
|
2020
Q1 | $6.15M | Sell |
416,907
-2,175
| -0.5% | -$32.1K | 0.01% | 897 |
|
|
2019
Q4 | $9.85M | Buy |
+419,082
| New | +$9.85M | 0.01% | 934 |
|
|
2016
Q3 | – | Sell |
-601,334
| Closed | -$11.8M | – | 2121 |
|
|
2016
Q2 | $11.8M | Sell |
601,334
-154,471
| -20% | -$3.03M | 0.01% | 877 |
|
|
2016
Q1 | $14.1M | Buy |
755,805
+61,058
| +9% | +$1.14M | 0.02% | 803 |
|
|
2015
Q4 | $13.3M | Buy |
694,747
+679,154
| +4,356% | +$13M | 0.02% | 813 |
|
|
2015
Q3 | $276K | Sell |
15,593
-938
| -6% | -$16.6K | ﹤0.01% | 1766 |
|
|
2015
Q2 | $398K | Buy |
+16,531
| New | +$398K | ﹤0.01% | 1710 |
|