Victory Capital Management’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 |
-1,090,643
| Closed | -$55.2M | – | 2538 |
|
|
2024
Q4 | $55.2M | Sell |
1,090,643
-1,913,442
| -64% | -$89.4M | 0.05% | 425 |
|
|
2024
Q3 | $117M | Sell |
3,004,085
-674,400
| -18% | -$25.9M | 0.11% | 205 |
|
|
2024
Q2 | $135M | Buy |
3,678,485
+241,757
| +7% | +$9.49M | 0.14% | 161 |
|
|
2024
Q1 | $153M | Buy |
3,436,728
+210,655
| +7% | +$8.33M | 0.15% | 145 |
|
|
2023
Q4 | $124M | Sell |
3,226,073
-611,157
| -16% | -$21.2M | 0.13% | 182 |
|
|
2023
Q3 | $119M | Sell |
3,837,230
-126,998
| -3% | -$4.52M | 0.14% | 167 |
|
|
2023
Q2 | $150M | Buy |
3,964,228
+529,798
| +15% | +$16.4M | 0.17% | 131 |
|
|
2023
Q1 | $97.8M | Buy |
3,434,430
+20,949
| +0.6% | +$633K | 0.11% | 236 |
|
|
2022
Q4 | $96.9M | Buy |
3,413,481
+1,929,922
| +130% | +$53.2M | 0.11% | 227 |
|
|
2022
Q3 | $35M | Sell |
1,483,559
-379,520
| -20% | -$10.2M | 0.04% | 594 |
|
|
2022
Q2 | $42.7M | Sell |
1,863,079
-1,794,258
| -49% | -$47.6M | 0.05% | 526 |
|
|
2022
Q1 | $111M | Sell |
3,657,337
-119,792
| -3% | -$3.99M | 0.11% | 226 |
|
|
2021
Q4 | $149M | Sell |
3,777,129
-455,568
| -11% | -$16.7M | 0.14% | 170 |
|
|
2021
Q3 | $133M | Buy |
4,232,697
+1,028,692
| +32% | +$33.6M | 0.13% | 183 |
|
|
2021
Q2 | $110M | Buy |
3,204,005
+1,303,567
| +69% | +$41.1M | 0.11% | 243 |
|
|
2021
Q1 | $52.4M | Buy |
1,900,438
+1,024,800
| +117% | +$25.8M | 0.05% | 531 |
|
|
2020
Q4 | $17.3M | Sell |
875,638
-48,862
| -5% | -$908K | 0.02% | 932 |
|
|
2020
Q3 | $15M | Sell |
924,500
-1,153,621
| -56% | -$18.5M | 0.02% | 915 |
|
|
2020
Q2 | $32.9M | Sell |
2,078,121
-4,137,864
| -67% | -$59.3M | 0.04% | 577 |
|
|
2020
Q1 | $91.7M | Buy |
6,215,985
+4,236,524
| +214% | +$82.3M | 0.08% | 365 |
|
|
2019
Q4 | $46.5M | Sell |
1,979,461
-8,836
| -0.4% | -$201K | 0.06% | 502 |
|
|
2019
Q3 | $43.4M | Buy |
1,988,297
+866,267
| +77% | +$17.1M | 0.06% | 503 |
|
|
2019
Q2 | $21.2M | Buy |
1,122,030
+40,711
| +4% | +$648K | 0.04% | 597 |
|
|
2019
Q1 | $16.9M | Sell |
1,081,319
-568,585
| -34% | -$8.89M | 0.04% | 607 |
|
|
2018
Q4 | $20.1M | Buy |
1,649,904
+644,045
| +64% | +$8.9M | 0.05% | 546 |
|
|
2018
Q3 | $18M | Buy |
1,005,859
+229,361
| +30% | +$4.99M | 0.04% | 638 |
|
|
2018
Q2 | $20M | Sell |
776,498
-1,280,187
| -62% | -$35.7M | 0.04% | 598 |
|
|
2018
Q1 | $61.2M | Buy |
2,056,685
+425,856
| +26% | +$13.1M | 0.13% | 227 |
|
|
2017
Q4 | $50.4M | Sell |
1,630,829
-89,283
| -5% | -$2.69M | 0.11% | 300 |
|
|
2017
Q3 | $53.4M | Buy |
1,720,112
+659,283
| +62% | +$18.7M | 0.12% | 277 |
|
|
2017
Q2 | $29.7M | Sell |
1,060,829
-90,670
| -8% | -$2.36M | 0.07% | 462 |
|
|
2017
Q1 | $27.6M | Sell |
1,151,499
-26,699
| -2% | -$626K | 0.07% | 492 |
|
|
2016
Q4 | $27.2M | Buy |
1,178,198
+916,324
| +350% | +$19.2M | 0.07% | 481 |
|
|
2016
Q3 | $4.66M | Buy |
+261,874
| New | +$5.07M | 0.01% | 772 |
|
Other funds holding SUM
SFCL
PS
WAM
IA
HNB