SUM
Jennison Associates’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
Q4 | – | Sell |
-16,666
| Closed | -$650K | – | 639 |
|
|
2024
Q3 | $650K | Buy |
+16,666
| New | +$650K | ﹤0.01% | 532 |
|
|
2024
Q1 | – | Sell |
-674,543
| Closed | -$25.9M | – | 640 |
|
|
2023
Q4 | $25.9M | Sell |
674,543
-633,940
| -48% | -$24.4M | 0.02% | 301 |
|
|
2023
Q3 | $40.7M | Sell |
1,308,483
-869,751
| -40% | -$27.1M | 0.03% | 203 |
|
|
2023
Q2 | $82.4M | Sell |
2,178,234
-401,475
| -16% | -$15.2M | 0.07% | 131 |
|
|
2023
Q1 | $73.5M | Sell |
2,579,709
-407,221
| -14% | -$11.6M | 0.07% | 141 |
|
|
2022
Q4 | $84.8M | Buy |
2,986,930
+49,614
| +2% | +$1.41M | 0.09% | 128 |
|
|
2022
Q3 | $70.4M | Buy |
2,937,316
+503,836
| +21% | +$12.1M | 0.07% | 143 |
|
|
2022
Q2 | $56.7M | Buy |
2,433,480
+499,514
| +26% | +$11.6M | 0.06% | 161 |
|
|
2022
Q1 | $60.1M | Buy |
1,933,966
+92,434
| +5% | +$2.87M | 0.04% | 176 |
|
|
2021
Q4 | $73.9M | Sell |
1,841,532
-328,412
| -15% | -$13.2M | 0.05% | 164 |
|
|
2021
Q3 | $69.4M | Sell |
2,169,944
-44,580
| -2% | -$1.43M | 0.04% | 162 |
|
|
2021
Q2 | $77.2M | Sell |
2,214,524
-820,461
| -27% | -$28.6M | 0.05% | 156 |
|
|
2021
Q1 | $85M | Sell |
3,034,985
-479,758
| -14% | -$13.4M | 0.06% | 140 |
|
|
2020
Q4 | $70.6M | Sell |
3,514,743
-160,340
| -4% | -$3.22M | 0.05% | 152 |
|
|
2020
Q3 | $60.8M | Sell |
3,675,083
-83,254
| -2% | -$1.38M | 0.05% | 152 |
|
|
2020
Q2 | $60.4M | Sell |
3,758,337
-642,494
| -15% | -$10.3M | 0.05% | 143 |
|
|
2020
Q1 | $66M | Buy |
4,400,831
+70,819
| +2% | +$1.06M | 0.08% | 108 |
|
|
2019
Q4 | $103M | Sell |
4,330,012
-336,714
| -7% | -$8.05M | 0.1% | 107 |
|
|
2019
Q3 | $104M | Sell |
4,666,726
-1,638,981
| -26% | -$36.4M | 0.11% | 109 |
|
|
2019
Q2 | $121M | Sell |
6,305,707
-913,155
| -13% | -$17.6M | 0.12% | 103 |
|
|
2019
Q1 | $115M | Sell |
7,218,862
-225,233
| -3% | -$3.57M | 0.11% | 106 |
|
|
2018
Q4 | $92.3M | Buy |
7,444,095
+1,586,886
| +27% | +$19.7M | 0.1% | 118 |
|
|
2018
Q3 | $106M | Sell |
5,857,209
-42,139
| -0.7% | -$766K | 0.1% | 128 |
|
|
2018
Q2 | $155M | Buy |
5,899,348
+40,172
| +0.7% | +$1.05M | 0.15% | 89 |
|
|
2018
Q1 | $177M | Buy |
5,859,176
+48,450
| +0.8% | +$1.47M | 0.18% | 75 |
|
|
2017
Q4 | $183M | Buy |
5,810,726
+617,054
| +12% | +$19.4M | 0.18% | 77 |
|
|
2017
Q3 | $166M | Buy |
5,193,672
+1,285,287
| +33% | +$41.2M | 0.17% | 81 |
|
|
2017
Q2 | $113M | Sell |
3,908,385
-138,092
| -3% | -$3.99M | 0.12% | 132 |
|
|
2017
Q1 | $100M | Sell |
4,046,477
-586,669
| -13% | -$14.5M | 0.11% | 154 |
|
|
2016
Q4 | $110M | Buy |
4,633,146
+574,105
| +14% | +$13.7M | 0.12% | 137 |
|
|
2016
Q3 | $75.3M | Sell |
4,059,041
-91,971
| -2% | -$1.71M | 0.08% | 210 |
|
|
2016
Q2 | $84.9M | Buy |
4,151,012
+391,153
| +10% | +$8M | 0.09% | 197 |
|
|
2016
Q1 | $73.1M | Buy |
3,759,859
+217,675
| +6% | +$4.23M | 0.08% | 218 |
|
|
2015
Q4 | $71M | Buy |
3,542,184
+504,345
| +17% | +$10.1M | 0.07% | 229 |
|
|
2015
Q3 | $57M | Buy |
3,037,839
+1,424,395
| +88% | +$26.7M | 0.06% | 275 |
|
|
2015
Q2 | $41.1M | Buy |
1,613,444
+1,020,561
| +172% | +$26M | 0.04% | 373 |
|
|
2015
Q1 | $13.1M | Buy |
+592,883
| New | +$13.1M | 0.01% | 475 |
|