SUM
Janus Henderson Group’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 |
-3,096,383
| Closed | -$157M | – | 2575 |
|
|
2024
Q4 | $157M | Buy |
3,096,383
+324,902
| +12% | +$16.4M | 0.08% | 218 |
|
|
2024
Q3 | $108M | Buy |
2,771,481
+2,175
| +0.1% | +$84.9K | 0.06% | 267 |
|
|
2024
Q2 | $101M | Sell |
2,769,306
-73,419
| -3% | -$2.69M | 0.05% | 261 |
|
|
2024
Q1 | $127M | Sell |
2,842,725
-436,627
| -13% | -$19.5M | 0.07% | 235 |
|
|
2023
Q4 | $126M | Sell |
3,279,352
-490
| -0% | -$18.8K | 0.08% | 228 |
|
|
2023
Q3 | $102M | Sell |
3,279,842
-2,475
| -0.1% | -$77.1K | 0.07% | 242 |
|
|
2023
Q2 | $124M | Sell |
3,282,317
-1,676
| -0.1% | -$63.4K | 0.08% | 221 |
|
|
2023
Q1 | $93.6M | Buy |
3,283,993
+31,378
| +1% | +$894K | 0.06% | 259 |
|
|
2022
Q4 | $92.3M | Sell |
3,252,615
-3,079,563
| -49% | -$87.4M | 0.07% | 250 |
|
|
2022
Q3 | $152M | Buy |
6,332,178
+3,167,277
| +100% | +$75.9M | 0.06% | 281 |
|
|
2022
Q2 | $73.7M | Buy |
3,164,901
+196,418
| +7% | +$4.57M | 0.05% | 304 |
|
|
2022
Q1 | $92.2M | Sell |
2,968,483
-417,936
| -12% | -$13M | 0.04% | 341 |
|
|
2021
Q4 | $136M | Sell |
3,386,419
-1,860,446
| -35% | -$74.7M | 0.06% | 294 |
|
|
2021
Q3 | $168M | Buy |
5,246,865
+10,321
| +0.2% | +$330K | 0.07% | 262 |
|
|
2021
Q2 | $182M | Sell |
5,236,544
-497,218
| -9% | -$17.3M | 0.08% | 256 |
|
|
2021
Q1 | $161M | Buy |
5,733,762
+382,980
| +7% | +$10.7M | 0.07% | 263 |
|
|
2020
Q4 | $107M | Sell |
5,350,782
-480,609
| -8% | -$9.65M | 0.05% | 342 |
|
|
2020
Q3 | $96.5M | Sell |
5,831,391
-110,440
| -2% | -$1.83M | 0.05% | 339 |
|
|
2020
Q2 | $95.5M | Sell |
5,941,831
-1,087,981
| -15% | -$17.5M | 0.05% | 327 |
|
|
2020
Q1 | $105M | Sell |
7,029,812
-1,049,425
| -13% | -$15.7M | 0.07% | 274 |
|
|
2019
Q4 | $193M | Sell |
8,079,237
-709,507
| -8% | -$17M | 0.1% | 218 |
|
|
2019
Q3 | $195M | Sell |
8,788,744
-1,042,539
| -11% | -$23.1M | 0.11% | 208 |
|
|
2019
Q2 | $189M | Buy |
9,831,283
+730,386
| +8% | +$14.1M | 0.1% | 229 |
|
|
2019
Q1 | $144M | Buy |
9,100,897
+783,008
| +9% | +$12.4M | 0.08% | 290 |
|
|
2018
Q4 | $103M | Sell |
8,317,889
-302,393
| -4% | -$3.75M | 0.07% | 336 |
|
|
2018
Q3 | $157M | Buy |
8,620,282
+2,758,136
| +47% | +$50.1M | 0.08% | 280 |
|
|
2018
Q2 | $154M | Buy |
5,862,146
+869,353
| +17% | +$22.8M | 0.09% | 275 |
|
|
2018
Q1 | $151M | Sell |
4,992,793
-230,134
| -4% | -$6.97M | 0.09% | 265 |
|
|
2017
Q4 | $164M | Sell |
5,222,927
-789,695
| -13% | -$24.8M | 0.1% | 239 |
|
|
2017
Q3 | $193M | Buy |
6,012,622
+1,792,448
| +42% | +$57.4M | 0.12% | 216 |
|
|
2017
Q2 | $122M | Buy |
+4,220,174
| New | +$122M | 0.08% | 299 |
|