Jennison Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $650K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $25.9M | Sell |
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|
2023
Q3 | $40.7M | Sell |
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|
2023
Q2 | $82.4M | Sell |
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|
2023
Q1 | $73.5M | Sell |
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|
2022
Q4 | $84.8M | Sell |
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|
2022
Q3 | $70.4M | Buy |
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|
2022
Q2 | $56.7M | Buy |
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|
2022
Q1 | $60.1M | Buy |
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|
2021
Q4 | $73.9M | Sell |
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|
2021
Q3 | $69.4M | Sell |
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|
2021
Q2 | $77.2M | Sell |
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|
2021
Q1 | $85M | Sell |
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|
2020
Q4 | $70.6M | Sell |
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|
2020
Q3 | $60.8M | Sell |
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|
2020
Q2 | $60.4M | Sell |
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|
2020
Q1 | $66M | Buy |
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|
2019
Q4 | $103M | Sell |
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|
2019
Q3 | $104M | Sell |
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|
2019
Q2 | $121M | Sell |
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|
2019
Q1 | $115M | Sell |
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|
2018
Q4 | $92.3M | Buy |
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|
2018
Q3 | $106M | Sell |
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|
2018
Q2 | $155M | Buy |
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|
2018
Q1 | $177M | Buy |
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|
2017
Q4 | $183M | Buy |
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|
2017
Q3 | $166M | Buy |
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|
2017
Q2 | $113M | Sell |
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|
2017
Q1 | $100M | Sell |
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|
2016
Q4 | $110M | Buy |
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|
2016
Q3 | $75.3M | Sell |
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|
2016
Q2 | $84.9M | Buy |
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|
2016
Q1 | $73.1M | Buy |
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|
2015
Q4 | $71M | Buy |
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|
2015
Q3 | $57M | Buy |
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|
2015
Q2 | $41.1M | Buy |
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|
2015
Q1 | $13.1M | Buy |
|