Jennison Associates’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Jennison Associates’s Portfolio SUM Stock Details SUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16,666	Closed	-$650K	–	639
2024 Q3	$650K	Buy	+16,666	New	+$641K	﹤0.01%	532
2024 Q1	–	Sell	-674,543	Closed	-$25.9M	–	640
2023 Q4	$25.9M	Sell	674,543 -633,940	-48%	-$22M	0.02%	301
2023 Q3	$40.7M	Sell	1,308,483 -869,751	-40%	-$31M	0.03%	203
2023 Q2	$82.4M	Sell	2,178,234 -401,475	-16%	-$12.4M	0.07%	131
2023 Q1	$73.5M	Sell	2,579,709 -407,221	-14%	-$12.3M	0.07%	141
2022 Q4	$84.8M	Sell	2,986,930 -320	-0%	-$8.82K	0.09%	128
2022 Q3	$70.4M	Buy	2,987,250 +512,401	+21%	+$13.8M	0.07%	143
2022 Q2	$56.7M	Buy	2,474,849 +508,006	+26%	+$13.5M	0.06%	161
2022 Q1	$60.1M	Buy	1,966,843 +94,005	+5%	+$3.13M	0.04%	176
2021 Q4	$73.9M	Sell	1,872,838 -333,995	-15%	-$12.2M	0.05%	164
2021 Q3	$69.4M	Sell	2,206,833 -45,338	-2%	-$1.48M	0.04%	162
2021 Q2	$77.2M	Sell	2,252,171 -834,409	-27%	-$26.3M	0.05%	156
2021 Q1	$85M	Sell	3,086,580 -487,914	-14%	-$12.3M	0.06%	140
2020 Q4	$70.6M	Sell	3,574,494 -163,065	-4%	-$3.03M	0.05%	152
2020 Q3	$60.8M	Sell	3,737,559 -84,670	-2%	-$1.36M	0.05%	152
2020 Q2	$60.4M	Sell	3,822,229 -653,416	-15%	-$9.37M	0.05%	143
2020 Q1	$66M	Buy	4,475,645 +72,023	+2%	+$1.4M	0.08%	108
2019 Q4	$103M	Sell	4,403,622 -342,438	-7%	-$7.77M	0.1%	107
2019 Q3	$104M	Sell	4,746,060 -1,666,844	-26%	-$32.9M	0.11%	109
2019 Q2	$121M	Sell	6,412,904 -928,679	-13%	-$14.8M	0.12%	103
2019 Q1	$115M	Sell	7,341,583 -229,062	-3%	-$3.58M	0.11%	106
2018 Q4	$92.3M	Buy	7,570,645 +1,613,863	+27%	+$22.3M	0.1%	118
2018 Q3	$106M	Sell	5,956,782 -42,855	-0.7%	-$932K	0.1%	129
2018 Q2	$155M	Buy	5,999,637 +40,855	+0.7%	+$1.14M	0.15%	89
2018 Q1	$177M	Buy	5,958,782 +49,274	+0.8%	+$1.52M	0.18%	75
2017 Q4	$183M	Buy	5,909,508 +553,596	+10%	+$16.7M	0.18%	77
2017 Q3	$166M	Buy	5,355,912 +1,325,437	+33%	+$37.6M	0.17%	82
2017 Q2	$113M	Sell	4,030,475 -142,406	-3%	-$3.71M	0.12%	132
2017 Q1	$100M	Sell	4,172,881 -604,995	-13%	-$14.2M	0.11%	155
2016 Q4	$110M	Buy	4,777,876 +541,809	+13%	+$11.4M	0.12%	137
2016 Q3	$75.3M	Sell	4,236,067 -95,982	-2%	-$1.86M	0.08%	210
2016 Q2	$84.9M	Buy	4,332,049 +408,212	+10%	+$8.15M	0.09%	199
2016 Q1	$73.1M	Buy	3,923,837 +227,168	+6%	+$3.72M	0.08%	218
2015 Q4	$71M	Buy	3,696,669 +478,786	+15%	+$9.76M	0.07%	230
2015 Q3	$57M	Buy	3,217,883 +1,508,815	+88%	+$34.7M	0.06%	275
2015 Q2	$41.1M	Buy	1,709,068 +1,081,047	+172%	+$25.7M	0.04%	374
2015 Q1	$13.1M	Buy	+628,021	New	+$12.8M	0.01%	481