DCM
SUM
Driehaus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-643,980
| Closed | -$24.8M | – | 456 |
|
|
2023
Q4 | $24.8M | Buy |
643,980
+73,195
| +13% | +$2.82M | 0.3% | 103 |
|
|
2023
Q3 | $17.8M | Sell |
570,785
-22,197
| -4% | -$691K | 0.23% | 146 |
|
|
2023
Q2 | $22.4M | Buy |
+592,982
| New | +$22.4M | 0.28% | 113 |
|
|
2022
Q1 | – | Sell |
-1,065,886
| Closed | -$42.8M | – | 461 |
|
|
2021
Q4 | $42.8M | Buy |
1,065,886
+267,433
| +33% | +$10.7M | 0.44% | 70 |
|
|
2021
Q3 | $25.5M | Buy |
798,453
+45,228
| +6% | +$1.45M | 0.3% | 100 |
|
|
2021
Q2 | $26.3M | Buy |
753,225
+375,841
| +100% | +$13.1M | 0.35% | 88 |
|
|
2021
Q1 | $10.6M | Buy |
+377,384
| New | +$10.6M | 0.16% | 197 |
|
|
2018
Q2 | – | Sell |
-63,315
| Closed | -$1.92M | – | 578 |
|
|
2018
Q1 | $1.92M | Buy |
+63,315
| New | +$1.92M | 0.07% | 269 |
|
|
2017
Q2 | – | Sell |
-39,696
| Closed | -$981K | – | 655 |
|
|
2017
Q1 | $981K | Sell |
39,696
-86,792
| -69% | -$2.14M | 0.03% | 364 |
|
|
2016
Q4 | $3.01M | Buy |
+126,488
| New | +$3.01M | 0.11% | 210 |
|
|
2016
Q3 | – | Sell |
-298,216
| Closed | -$6.1M | – | 605 |
|
|
2016
Q2 | $6.1M | Sell |
298,216
-825
| -0.3% | -$16.9K | 0.22% | 102 |
|
|
2016
Q1 | $5.82M | Buy |
299,041
+236,175
| +376% | +$4.59M | 0.19% | 107 |
|
|
2015
Q4 | $1.26M | Sell |
62,866
-1,074
| -2% | -$21.5K | 0.04% | 359 |
|
|
2015
Q3 | $1.2M | Sell |
63,940
-3,485
| -5% | -$65.4K | 0.04% | 326 |
|
|
2015
Q2 | $1.72M | Buy |
+67,425
| New | +$1.72M | 0.06% | 356 |
|