Janus Henderson Group’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $157M | Buy |
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|
2024
Q3 | $108M | Buy |
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|
2024
Q2 | $101M | Sell |
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|
2024
Q1 | $127M | Sell |
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|
2023
Q4 | $126M | Sell |
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|
2023
Q3 | $102M | Sell |
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|
2023
Q2 | $124M | Sell |
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|
2023
Q1 | $93.6M | Buy |
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|
2022
Q4 | $92.3M | Sell |
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|
2022
Q3 | $152M | Buy |
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|
2022
Q2 | $73.7M | Buy |
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|
2022
Q1 | $92.2M | Sell |
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|
2021
Q4 | $136M | Sell |
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|
2021
Q3 | $168M | Buy |
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|
2021
Q2 | $182M | Sell |
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|
2021
Q1 | $161M | Buy |
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|
2020
Q4 | $107M | Sell |
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|
2020
Q3 | $96.5M | Sell |
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|
2020
Q2 | $95.5M | Sell |
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|
2020
Q1 | $105M | Sell |
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|
2019
Q4 | $193M | Sell |
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|
2019
Q3 | $195M | Sell |
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|
2019
Q2 | $189M | Buy |
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|
2019
Q1 | $144M | Buy |
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|
2018
Q4 | $103M | Sell |
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|
2018
Q3 | $157M | Buy |
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|
2018
Q2 | $154M | Buy |
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|
2018
Q1 | $151M | Sell |
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|
2017
Q4 | $164M | Sell |
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|
2017
Q3 | $193M | Buy |
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|
2017
Q2 | $122M | Buy |
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