Natixis Advisors’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 |
-15,295
| Closed | -$774K | – | 1698 |
|
|
2024
Q4 | $774K | Sell |
15,295
-12,775
| -46% | -$597K | ﹤0.01% | 1380 |
|
|
2024
Q3 | $1.1M | Buy |
28,070
+7,282
| +35% | +$280K | ﹤0.01% | 1265 |
|
|
2024
Q2 | $761K | Sell |
20,788
-1,064
| -5% | -$41.8K | ﹤0.01% | 1330 |
|
|
2024
Q1 | $974K | Sell |
21,852
-8,530
| -28% | -$337K | ﹤0.01% | 1227 |
|
|
2023
Q4 | $1.17M | Buy |
30,382
+1,920
| +7% | +$66.6K | ﹤0.01% | 1155 |
|
|
2023
Q3 | $886K | Buy |
28,462
+2,608
| +10% | +$92.8K | ﹤0.01% | 1196 |
|
|
2023
Q2 | $979K | Buy |
25,854
+8,155
| +46% | +$253K | ﹤0.01% | 1168 |
|
|
2023
Q1 | $504K | Sell |
17,699
-1,379
| -7% | -$41.7K | ﹤0.01% | 1306 |
|
|
2022
Q4 | $542K | Buy |
19,078
+2,121
| +13% | +$58.4K | ﹤0.01% | 1284 |
|
|
2022
Q3 | $400K | Sell |
16,957
-231
| -1% | -$6.2K | ﹤0.01% | 1328 |
|
|
2022
Q2 | $394K | Buy |
+17,188
| New | +$456K | ﹤0.01% | 1330 |
|
|
2022
Q1 | – | Sell |
-27,736
| Closed | -$1.09M | – | 1476 |
|
|
2021
Q4 | $1.09M | Buy |
27,736
+3,048
| +12% | +$112K | ﹤0.01% | 1101 |
|
|
2021
Q3 | $776K | Sell |
24,688
-4,784
| -16% | -$156K | ﹤0.01% | 1134 |
|
|
2021
Q2 | $1.01M | Buy |
+29,472
| New | +$929K | ﹤0.01% | 1090 |
|
|
2018
Q4 | – | Sell |
-51,346
| Closed | -$918K | – | 1127 |
|
|
2018
Q3 | $918K | Sell |
51,346
-43,749
| -46% | -$952K | 0.01% | 969 |
|
|
2018
Q2 | $2.46M | Sell |
95,095
-16,012
| -14% | -$446K | 0.02% | 697 |
|
|
2018
Q1 | $3.31M | Sell |
111,107
-3,213
| -3% | -$99.1K | 0.03% | 583 |
|
|
2017
Q4 | $3.53M | Sell |
114,320
-5,354
| -4% | -$161K | 0.04% | 527 |
|
|
2017
Q3 | $3.72M | Buy |
119,674
+12,231
| +11% | +$347K | 0.04% | 525 |
|
|
2017
Q2 | $3.01M | Buy |
+107,443
| New | +$2.8M | 0.03% | 591 |
|
Other funds holding SUM
SFCL
PS
WAM
IA
HNB