BlackRock’s Summit Therapeutics SMMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $183M | Buy |
9,653,758
+291,837
| +3% | +$4.72M | ﹤0.01% | 1726 |
|
|
2025
Q4 | $164M | Buy |
9,361,921
+1,998,128
| +27% | +$37.6M | ﹤0.01% | 1813 |
|
|
2025
Q3 | $152M | Buy |
7,363,793
+517,126
| +8% | +$12.5M | ﹤0.01% | 1831 |
|
|
2025
Q2 | $146M | Sell |
6,846,667
-1,550,889
| -18% | -$35.4M | ﹤0.01% | 1806 |
|
|
2025
Q1 | $162M | Sell |
8,397,556
-33,968
| -0.4% | -$681K | ﹤0.01% | 1716 |
|
|
2024
Q4 | $150M | Buy |
8,431,524
+336,839
| +4% | +$6.53M | ﹤0.01% | 1824 |
|
|
2024
Q3 | $177M | Buy |
8,094,685
+196,100
| +2% | +$2.74M | ﹤0.01% | 1731 |
|
|
2024
Q2 | $61.6M | Sell |
7,898,585
-1,924,756
| -20% | -$10.4M | ﹤0.01% | 2296 |
|
|
2024
Q1 | $40.7M | Buy |
9,823,341
+63,958
| +0.7% | +$254K | ﹤0.01% | 2564 |
|
|
2023
Q4 | $25.5M | Buy |
9,759,383
+782,464
| +9% | +$1.61M | ﹤0.01% | 2868 |
|
|
2023
Q3 | $16.8M | Buy |
8,976,919
+214,078
| +2% | +$408K | ﹤0.01% | 3041 |
|
|
2023
Q2 | $22M | Buy |
8,762,841
+6,917,788
| +375% | +$12.6M | ﹤0.01% | 2988 |
|
|
2023
Q1 | $3.23M | Buy |
1,845,053
+1,310,393
| +245% | +$3.57M | ﹤0.01% | 3831 |
|
|
2022
Q4 | $2.27M | Buy |
534,660
+113,574
| +27% | +$207K | ﹤0.01% | 4087 |
|
|
2022
Q3 | $500K | Buy |
421,086
+118,878
| +39% | +$134K | ﹤0.01% | 4732 |
|
|
2022
Q2 | $302K | Sell |
302,208
-1,062,985
| -78% | -$1.49M | ﹤0.01% | 4921 |
|
|
2022
Q1 | $3.34M | Sell |
1,365,193
-35,547
| -3% | -$89.6K | ﹤0.01% | 4163 |
|
|
2021
Q4 | $3.77M | Buy |
1,400,740
+200,150
| +17% | +$962K | ﹤0.01% | 4122 |
|
|
2021
Q3 | $6.01M | Buy |
1,200,590
+105,443
| +10% | +$757K | ﹤0.01% | 3882 |
|
|
2021
Q2 | $8.17M | Buy |
1,095,147
+348,045
| +47% | +$2.28M | ﹤0.01% | 3711 |
|
|
2021
Q1 | $4.38M | Buy |
747,102
+16,492
| +2% | +$106K | ﹤0.01% | 4000 |
|
|
2020
Q4 | $3.43M | Buy |
+730,610
| New | +$3.09M | ﹤0.01% | 3850 |
|
Other funds holding SMMT
BBA
VCM
VPM
