Assenagon 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 |
-879,466
| Closed | -$44.5M | – | 1346 |
|
|
2024
Q4 | $44.5M | Buy |
879,466
+822,222
| +1,436% | +$41.6M | 0.07% | 211 |
|
|
2024
Q3 | $2.23M | Sell |
57,244
-30,924
| -35% | -$1.21M | ﹤0.01% | 915 |
|
|
2024
Q2 | $3.23M | Hold |
88,168
| – | – | 0.01% | 736 |
|
|
2024
Q1 | $3.93M | Buy |
+88,168
| New | +$3.93M | 0.01% | 640 |
|
|
2023
Q4 | – | Sell |
-15,929
| Closed | -$496K | – | 1459 |
|
|
2023
Q3 | $496K | Buy |
+15,929
| New | +$496K | ﹤0.01% | 1153 |
|
|
2021
Q3 | – | Sell |
-52,329
| Closed | -$1.79M | – | 1416 |
|
|
2021
Q2 | $1.79M | Buy |
52,329
+21,715
| +71% | +$744K | 0.01% | 685 |
|
|
2021
Q1 | $843K | Buy |
+30,614
| New | +$843K | ﹤0.01% | 919 |
|