SUM
Pictet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43,399
| Closed | -$2.2M | – | 2094 |
|
|
2024
Q4 | $2.2M | Sell |
43,399
-2,363
| -5% | -$120K | ﹤0.01% | 891 |
|
|
2024
Q3 | $1.79M | Buy |
45,762
+8,770
| +24% | +$342K | ﹤0.01% | 897 |
|
|
2024
Q2 | $1.35M | Buy |
36,992
+20,417
| +123% | +$747K | ﹤0.01% | 926 |
|
|
2024
Q1 | $738K | Sell |
16,575
-261,043
| -94% | -$11.6M | ﹤0.01% | 1141 |
|
|
2023
Q4 | $10.7M | Buy |
277,618
+262,901
| +1,786% | +$10.1M | 0.01% | 627 |
|
|
2023
Q3 | $458K | Buy |
+14,717
| New | +$458K | ﹤0.01% | 1257 |
|