Macquarie Group’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Macquarie Group’s Portfolio SUM Stock Details SUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,150,287	Closed	-$159M	–	1826
2024 Q4	$159M	Sell	3,150,287 -1,825,069	-37%	-$92.4M	0.19%	126
2024 Q3	$194M	Sell	4,975,356 -65,653	-1%	-$2.56M	0.21%	107
2024 Q2	$185M	Sell	5,041,009 -143,076	-3%	-$5.24M	0.21%	109
2024 Q1	$231M	Buy	5,184,085 +27,899	+0.5%	+$1.24M	0.26%	82
2023 Q4	$198M	Sell	5,156,186 -352,979	-6%	-$13.6M	0.23%	98
2023 Q3	$172M	Buy	5,509,165 +9,032	+0.2%	+$281K	0.22%	113
2023 Q2	$208M	Buy	5,500,133 +266,304	+5%	+$10.1M	0.24%	85
2023 Q1	$149M	Buy	5,233,829 +82,835	+2%	+$2.36M	0.18%	146
2022 Q4	$146M	Buy	5,150,994 +449,825	+10%	+$12.8M	0.17%	147
2022 Q3	$111M	Buy	4,701,169 +46,683	+1%	+$1.1M	0.14%	194
2022 Q2	$107M	Buy	4,654,486 +392,638	+9%	+$8.99M	0.12%	234
2022 Q1	$130K	Buy	4,261,848 +298,280	+8%	+$9.11K	0.1%	238
2021 Q4	$156M	Buy	3,963,568 +119,859	+3%	+$4.73M	0.13%	206
2021 Q3	$121M	Buy	3,843,709 +93,570	+2%	+$2.94M	0.1%	257
2021 Q2	$129M	Buy	3,750,139 +663,041	+21%	+$22.7M	0.11%	244
2021 Q1	$85.1M	Sell	3,087,098 -131,903	-4%	-$3.63M	0.12%	195
2020 Q4	$63.6M	Buy	3,219,001 +3,214,751	+75,641%	+$63.5M	0.09%	257
2020 Q3	$69K	Hold	4,250	–	–	﹤0.01%	1876
2020 Q2	$67K	Sell	4,250 -151,110	-97%	-$2.38M	﹤0.01%	1861
2020 Q1	$2.29M	Sell	155,360 -93,086	-37%	-$1.37M	﹤0.01%	882
2019 Q4	$5.84M	Buy	248,446 +58,860	+31%	+$1.38M	0.01%	766
2019 Q3	$4.14M	Hold	189,586	–	–	0.01%	809
2019 Q2	$3.59M	Hold	189,586	–	–	0.01%	852
2019 Q1	$2.96M	Hold	189,586	–	–	0.01%	890
2018 Q4	$2.31M	Hold	189,586	–	–	﹤0.01%	933
2018 Q3	$3.39M	Buy	189,586 +104,014	+122%	+$1.86M	0.01%	866
2018 Q2	$2.21M	Hold	85,572	–	–	﹤0.01%	970
2018 Q1	$2.55M	Buy	85,572 +17,329	+25%	+$516K	﹤0.01%	924
2017 Q4	$2.11M	Buy	68,243 +36,068	+112%	+$1.12M	﹤0.01%	1010
2017 Q3	$999K	Buy	+32,175	New	+$999K	﹤0.01%	1211