Allianz Asset Management’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 |
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|
2024
Q4 | $6.15M | Sell |
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|
2024
Q3 | $5.07M | Buy |
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|
2024
Q2 | $4.19M | Buy |
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|
2024
Q1 | $1.49M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $7.6M | Sell |
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|
2021
Q4 | $14.7M | Buy |
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|
2021
Q3 | $11.6M | Sell |
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|
2021
Q2 | $31.8M | Buy |
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|
2021
Q1 | $21.6M | Buy |
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|
2020
Q4 | $14.8M | Buy |
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|
2020
Q3 | $10.3M | Buy |
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|
2020
Q2 | $9.51M | Buy |
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|
2020
Q1 | $6.15M | Sell |
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|
2019
Q4 | $9.85M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $11.8M | Sell |
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|
2016
Q1 | $14.1M | Buy |
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|
2015
Q4 | $13.3M | Buy |
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|
2015
Q3 | $276K | Sell |
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|
2015
Q2 | $398K | Buy |
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