NIM
SUM
NEOS Investment Management’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 |
-78,474
| Closed | -$3.06M | – | 611 |
|
|
2024
Q3 | $3.06M | Buy |
78,474
+28,782
| +58% | +$1.12M | 0.09% | 199 |
|
|
2024
Q2 | $1.82M | Buy |
49,692
+36,654
| +281% | +$1.34M | 0.07% | 230 |
|
|
2024
Q1 | $581K | Buy |
13,038
+4,182
| +47% | +$186K | 0.04% | 351 |
|
|
2023
Q4 | $341K | Hold |
8,856
| – | – | 0.03% | 355 |
|
|
2023
Q3 | $276K | Buy |
+8,856
| New | +$276K | 0.04% | 295 |
|