UBS Group’s Summit Therapeutics SMMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.6M | Buy |
2,093,958
+829,735
| +66% | +$17.7M | 0.01% | 1291 |
|
|
2025
Q1 | $24.4M | Buy |
1,264,223
+77,873
| +7% | +$1.5M | ﹤0.01% | 1653 |
|
|
2024
Q4 | $21.2M | Buy |
1,186,350
+1,066,531
| +890% | +$19M | ﹤0.01% | 1710 |
|
|
2024
Q3 | $2.62M | Sell |
119,819
-48,048
| -29% | -$1.05M | ﹤0.01% | 2822 |
|
|
2024
Q2 | $1.31M | Sell |
167,867
-309,075
| -65% | -$2.41M | ﹤0.01% | 3178 |
|
|
2024
Q1 | $1.97M | Buy |
476,942
+325,674
| +215% | +$1.35M | ﹤0.01% | 3004 |
|
|
2023
Q4 | $395K | Buy |
151,268
+53,482
| +55% | +$140K | ﹤0.01% | 4149 |
|
|
2023
Q3 | $183K | Buy |
97,786
+45,451
| +87% | +$85K | ﹤0.01% | 4317 |
|
|
2023
Q2 | $131K | Sell |
52,335
-110,102
| -68% | -$276K | ﹤0.01% | 4754 |
|
|
2023
Q1 | $284K | Buy |
162,437
+160,009
| +6,590% | +$280K | ﹤0.01% | 4105 |
|
|
2022
Q4 | $10.3K | Sell |
2,428
-46,817
| -95% | -$199K | ﹤0.01% | 7343 |
|
|
2022
Q3 | $58K | Sell |
49,245
-14,091
| -22% | -$16.6K | ﹤0.01% | 5136 |
|
|
2022
Q2 | $63K | Sell |
63,336
-18,858
| -23% | -$18.8K | ﹤0.01% | 4749 |
|
|
2022
Q1 | $201K | Sell |
82,194
-34,109
| -29% | -$83.4K | ﹤0.01% | 4377 |
|
|
2021
Q4 | $313K | Sell |
116,303
-8,038
| -6% | -$21.6K | ﹤0.01% | 4318 |
|
|
2021
Q3 | $623K | Sell |
124,341
-453
| -0.4% | -$2.27K | ﹤0.01% | 3582 |
|
|
2021
Q2 | $931K | Sell |
124,794
-1,179
| -0.9% | -$8.8K | ﹤0.01% | 3307 |
|
|
2021
Q1 | $739K | Sell |
125,973
-12,314
| -9% | -$72.2K | ﹤0.01% | 3621 |
|
|
2020
Q4 | $650K | Sell |
138,287
-2,673
| -2% | -$12.6K | ﹤0.01% | 3482 |
|
|
2020
Q3 | $485K | Buy |
140,960
+14,268
| +11% | +$49.1K | ﹤0.01% | 3454 |
|
|
2020
Q2 | $376K | Buy |
+126,692
| New | +$376K | ﹤0.01% | 3589 |
|
|
2019
Q4 | – | Sell |
-1,015
| Closed | -$2K | – | 7169 |
|
|
2019
Q3 | $2K | Buy |
+1,015
| New | +$2K | ﹤0.01% | 6777 |
|
|
2019
Q2 | – | Sell |
-118
| Closed | – | – | 7129 |
|
|
2019
Q1 | $0 | Sell |
118
-1,021
| -90% | – | ﹤0.01% | 7093 |
|
|
2018
Q4 | $1K | Buy |
1,139
+682
| +149% | +$599 | ﹤0.01% | 6981 |
|
|
2018
Q3 | $1K | Buy |
+457
| New | +$1K | ﹤0.01% | 6918 |
|
|
2018
Q1 | – | Sell |
-210
| Closed | -$2K | – | 7050 |
|
|
2017
Q4 | $2K | Sell |
210
-2,907
| -93% | -$27.7K | ﹤0.01% | 6642 |
|
|
2017
Q3 | $40K | Buy |
+3,117
| New | +$40K | ﹤0.01% | 5070 |
|
|
2017
Q2 | – | Sell |
-702
| Closed | -$9K | – | 6841 |
|
|
2017
Q1 | $9K | Sell |
702
-1,100
| -61% | -$14.1K | ﹤0.01% | 5758 |
|
|
2016
Q4 | $15K | Buy |
1,802
+462
| +34% | +$3.85K | ﹤0.01% | 5730 |
|
|
2016
Q3 | $12K | Sell |
1,340
-335
| -20% | -$3K | ﹤0.01% | 5754 |
|
|
2016
Q2 | $13K | Buy |
+1,675
| New | +$13K | ﹤0.01% | 5742 |
|
|
2015
Q4 | – | Sell |
-880
| Closed | -$9K | – | 6998 |
|
|
2015
Q3 | $9K | Buy |
880
+680
| +340% | +$6.96K | ﹤0.01% | 5988 |
|
|
2015
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 6556 |
|