Nomura Asset Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-560
| Closed | -$28.3K | – | 1836 |
|
|
2024
Q4 | $28.3K | Hold |
560
| – | – | ﹤0.01% | 1276 |
|
|
2024
Q3 | $21.9K | Hold |
560
| – | – | ﹤0.01% | 1370 |
|
|
2024
Q2 | $20.5K | Hold |
560
| – | – | ﹤0.01% | 1360 |
|
|
2024
Q1 | $25K | Sell |
560
-558
| -50% | -$24.9K | ﹤0.01% | 1301 |
|
|
2023
Q4 | $43K | Hold |
1,118
| – | – | ﹤0.01% | 1099 |
|
|
2023
Q3 | $34.8K | Hold |
1,118
| – | – | ﹤0.01% | 1144 |
|
|
2023
Q2 | $42.3K | Hold |
1,118
| – | – | ﹤0.01% | 1093 |
|
|
2023
Q1 | $31.9K | Hold |
1,118
| – | – | ﹤0.01% | 1152 |
|
|
2022
Q4 | $31.7K | Sell |
1,118
-1
| -0.1% | -$28 | ﹤0.01% | 1163 |
|
|
2022
Q3 | $26.4K | Hold |
1,119
| – | – | ﹤0.01% | 1210 |
|
|
2022
Q2 | $25.6K | Hold |
1,119
| – | – | ﹤0.01% | 1247 |
|
|
2022
Q1 | $34.2K | Hold |
1,119
| – | – | ﹤0.01% | 1220 |
|
|
2021
Q4 | $44.2K | Hold |
1,119
| – | – | ﹤0.01% | 992 |
|
|
2021
Q3 | $35.2K | Buy |
+1,119
| New | +$35.2K | ﹤0.01% | 964 |
|