SUM
BNP Paribas Asset Management’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 |
-403,680
| Closed | -$20.4M | – | 922 |
|
|
2024
Q4 | $20.4M | Buy |
403,680
+197,567
| +96% | +$10M | 0.05% | 338 |
|
|
2024
Q3 | $8.05M | Buy |
+206,113
| New | +$8.05M | 0.02% | 467 |
|
|
2018
Q4 | – | Sell |
-677,824
| Closed | -$12.3M | – | 951 |
|
|
2018
Q3 | $12.3M | Buy |
677,824
+15,495
| +2% | +$282K | 0.09% | 289 |
|
|
2018
Q2 | $17.4M | Buy |
662,329
+10,148
| +2% | +$266K | 0.15% | 186 |
|
|
2018
Q1 | $19.7M | Sell |
652,181
-53,633
| -8% | -$1.62M | 0.17% | 160 |
|
|
2017
Q4 | $22.2M | Buy |
705,814
+58,335
| +9% | +$1.83M | 0.19% | 138 |
|
|
2017
Q3 | $20.7M | Buy |
647,479
+45,694
| +8% | +$1.46M | 0.18% | 146 |
|
|
2017
Q2 | $17.4M | Buy |
601,785
+127,793
| +27% | +$3.69M | 0.15% | 174 |
|
|
2017
Q1 | $11.7M | Buy |
473,992
+231,121
| +95% | +$5.71M | 0.11% | 265 |
|
|
2016
Q4 | $5.78M | Buy |
+242,871
| New | +$5.78M | 0.06% | 444 |
|