Susquehanna International Group’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 |
-160,035
| Closed | -$8.1M | – | 13894 |
|
|
2024
Q4 | $8.1M | Sell |
160,035
-204,344
| -56% | -$9.55M | 0.01% | 2918 |
|
|
2024
Q3 | $14.2M | Buy |
364,379
+224,374
| +160% | +$8.62M | 0.02% | 2172 |
|
|
2024
Q2 | $5.13M | Buy |
140,005
+23,621
| +20% | +$927K | 0.01% | 3398 |
|
|
2024
Q1 | $5.19M | Sell |
116,384
-89,362
| -43% | -$3.53M | 0.01% | 3579 |
|
|
2023
Q4 | $7.91M | Sell |
205,746
-210,110
| -51% | -$7.28M | 0.01% | 2977 |
|
|
2023
Q3 | $12.9M | Buy |
415,856
+353,596
| +568% | +$12.6M | 0.02% | 2235 |
|
|
2023
Q2 | $2.36M | Sell |
62,260
-17,736
| -22% | -$549K | ﹤0.01% | 4819 |
|
|
2023
Q1 | $2.28M | Buy |
79,996
+54,222
| +210% | +$1.64M | ﹤0.01% | 4858 |
|
|
2022
Q4 | $732K | Sell |
25,774
-9,679
| -27% | -$267K | ﹤0.01% | 6901 |
|
|
2022
Q3 | $835K | Buy |
+35,453
| New | +$952K | ﹤0.01% | 7100 |
|
|
2022
Q2 | – | Sell |
-6,542
| Closed | -$174K | – | 14437 |
|
|
2022
Q1 | $200K | Sell |
6,542
-13,213
| -67% | -$440K | ﹤0.01% | 11243 |
|
|
2021
Q4 | $780K | Buy |
+19,755
| New | +$723K | ﹤0.01% | 7947 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 14014 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 13626 |
|
|
2021
Q1 | – | Sell |
-128,654
| Closed | -$3.23M | – | 13149 |
|
|
2020
Q4 | $2.54M | Buy |
128,654
+77,213
| +150% | +$1.43M | ﹤0.01% | 4600 |
|
|
2020
Q3 | $837K | Buy |
+51,441
| New | +$824K | ﹤0.01% | 6554 |
|
|
2020
Q2 | – | Sell |
-47,696
| Closed | -$684K | – | 11287 |
|
|
2020
Q1 | $703K | Buy |
47,696
+38,458
| +416% | +$747K | ﹤0.01% | 6184 |
|
|
2019
Q4 | $217K | Sell |
9,238
-42,850
| -82% | -$972K | ﹤0.01% | 8627 |
|
|
2019
Q3 | $1.14M | Sell |
52,088
-130,167
| -71% | -$2.57M | ﹤0.01% | 5422 |
|
|
2019
Q2 | $3.45M | Buy |
+182,255
| New | +$2.9M | 0.01% | 3235 |
|
|
2019
Q1 | – | Sell |
-36,828
| Closed | -$576K | – | 10762 |
|
|
2018
Q4 | $449K | Sell |
36,828
-20,047
| -35% | -$277K | ﹤0.01% | 6237 |
|
|
2018
Q3 | $1.02M | Sell |
56,875
-37,849
| -40% | -$823K | ﹤0.01% | 5174 |
|
|
2018
Q2 | $2.44M | Buy |
94,724
+45,932
| +94% | +$1.28M | 0.01% | 3685 |
|
|
2018
Q1 | $1.45M | Sell |
48,792
-121,827
| -71% | -$3.76M | ﹤0.01% | 4502 |
|
|
2017
Q4 | $5.28M | Buy |
170,619
+156,711
| +1,127% | +$4.72M | 0.02% | 2489 |
|
|
2017
Q3 | $432K | Sell |
13,908
-58,232
| -81% | -$1.65M | ﹤0.01% | 6765 |
|
|
2017
Q2 | $2.02M | Buy |
72,140
+10,074
| +16% | +$262K | 0.01% | 3892 |
|
|
2017
Q1 | $1.49M | Sell |
62,066
-32,890
| -35% | -$772K | 0.01% | 4296 |
|
|
2016
Q4 | $2.19M | Buy |
94,956
+38,439
| +68% | +$807K | 0.01% | 3881 |
|
|
2016
Q3 | $1M | Buy |
+56,517
| New | +$1.09M | ﹤0.01% | 4795 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 9797 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 9951 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 10212 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 10418 |
|
|
2015
Q2 | – | Sell |
-19,625
| Closed | -$410K | – | 10658 |
|
|
2015
Q1 | $410K | Buy |
+19,625
| New | +$399K | ﹤0.01% | 7450 |
|
Other funds holding SUM
SFCL
PS
WAM
IA
HNB