ACB
SUM
Aristotle Capital Boston’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-976,737
| Closed | -$49.4M | – | 130 |
|
|
2024
Q4 | $49.4M | Sell |
976,737
-106,493
| -10% | -$5.39M | 1.83% | 9 |
|
|
2024
Q3 | $42.3M | Buy |
1,083,230
+45,860
| +4% | +$1.79M | 1.4% | 22 |
|
|
2024
Q2 | $38M | Sell |
1,037,370
-22,968
| -2% | -$841K | 1.28% | 27 |
|
|
2024
Q1 | $47.3M | Sell |
1,060,338
-30,652
| -3% | -$1.37M | 1.43% | 17 |
|
|
2023
Q4 | $42M | Sell |
1,090,990
-222
| -0% | -$8.54K | 1.28% | 19 |
|
|
2023
Q3 | $34M | Sell |
1,091,212
-4,629
| -0.4% | -$144K | 1.1% | 31 |
|
|
2023
Q2 | $41.5M | Buy |
1,095,841
+25,231
| +2% | +$955K | 1.24% | 22 |
|
|
2023
Q1 | $30.5M | Buy |
1,070,610
+170,149
| +19% | +$4.85M | 0.94% | 38 |
|
|
2022
Q4 | $25.6M | Buy |
900,461
+96,415
| +12% | +$2.74M | 0.81% | 52 |
|
|
2022
Q3 | $19.3M | Sell |
804,046
-70,380
| -8% | -$1.69M | 0.65% | 66 |
|
|
2022
Q2 | $20.4M | Buy |
+874,426
| New | +$20.4M | 0.61% | 73 |
|