Summit Matls Inc cl a shares owned by Concentric Capital Strategies
Quarter-by-quarter ownership of Summit Matls Inc cl a (SUM) shares owned by Concentric Capital Strategies
from 13F filings
Historical chart of Concentric Capital Strategies investment in Summit Matls Inc cl a
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Quarterly reported holdings in Summit Matls Inc cl a by Concentric Capital Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.0M | 79k | 38.46 |
| 2023-09-30 | $4.4M | 141k | 31.14 |
| 2023-06-30 | $2.7M | 72k | 37.85 |
| 2023-03-31 | $671k | 24k | 28.49 |
| 2022-12-31 | $1.6M | 56k | 28.39 |
| 2022-09-30 | $363k | 15k | 23.95 |
| 2022-06-30 | $1.4M | 60k | 23.29 |
| 2022-03-31 | $1.6M | 50k | 31.06 |
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