Summit Matls Inc cl a shares owned by Geode Capital Management
Quarter-by-quarter ownership of Summit Matls Inc cl a (SUM) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Summit Matls Inc cl a
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Quarterly reported holdings in Summit Matls Inc cl a by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $117M | 2.6M | 44.58 |
| 2023-09-30 | $76M | 2.4M | 31.14 |
| 2023-06-30 | $88M | 2.3M | 37.85 |
| 2023-03-31 | $64M | 2.3M | 28.49 |
| 2022-12-31 | $62M | 2.2M | 28.39 |
| 2022-09-30 | $50M | 2.1M | 23.96 |
| 2022-06-30 | $48M | 2.1M | 23.29 |
| 2022-03-31 | $64M | 2.1M | 31.06 |
| 2021-12-31 | $80M | 2.0M | 40.14 |
| 2021-09-30 | $62M | 1.9M | 31.97 |
| 2021-06-30 | $68M | 1.9M | 34.85 |
| 2021-03-31 | $51M | 1.8M | 28.02 |
| 2020-12-31 | $34M | 1.7M | 20.08 |
| 2020-09-30 | $26M | 1.6M | 16.54 |
| 2020-06-30 | $26M | 1.6M | 16.08 |
| 2020-03-31 | $24M | 1.6M | 15.00 |
| 2019-12-31 | $35M | 1.4M | 23.90 |
| 2019-09-30 | $31M | 1.4M | 22.20 |
| 2019-06-30 | $26M | 1.4M | 19.25 |
| 2019-03-31 | $20M | 1.3M | 15.87 |
| 2018-12-31 | $14M | 1.2M | 12.40 |
| 2018-09-30 | $20M | 1.1M | 18.18 |
| 2018-06-30 | $27M | 1.0M | 26.25 |
| 2018-03-31 | $28M | 925k | 30.28 |
| 2017-12-31 | $29M | 907k | 31.44 |
| 2017-09-30 | $28M | 865k | 32.03 |
| 2017-06-30 | $24M | 846k | 28.87 |
| 2017-03-31 | $20M | 796k | 24.71 |
| 2016-12-31 | $15M | 634k | 23.79 |
| 2016-09-30 | $9.4M | 509k | 18.55 |
| 2016-06-30 | $8.4M | 412k | 20.46 |
| 2016-03-31 | $5.1M | 261k | 19.45 |
| 2015-12-31 | $5.2M | 258k | 20.04 |
| 2015-09-30 | $4.5M | 238k | 18.77 |
| 2015-06-30 | $3.7M | 146k | 25.50 |