Summit Matls Inc cl a shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Summit Matls Inc cl a (SUM) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Summit Matls Inc cl a
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Quarterly reported holdings in Summit Matls Inc cl a by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.2M | 115k | 36.61 |
| 2022-03-31 | $7.6M | 245k | 31.06 |
| 2021-12-31 | $15M | 366k | 40.14 |
| 2021-09-30 | $12M | 363k | 31.97 |
| 2021-06-30 | $32M | 912k | 34.85 |
| 2021-03-31 | $22M | 769k | 28.02 |
| 2020-12-31 | $15M | 739k | 20.08 |
| 2020-09-30 | $10M | 622k | 16.54 |
| 2020-06-30 | $9.5M | 591k | 16.08 |
| 2020-03-31 | $6.1M | 410k | 15.00 |
| 2019-12-31 | $9.8M | 412k | 23.90 |
| 2016-06-30 | $12M | 576k | 20.46 |
| 2016-03-31 | $14M | 724k | 19.45 |
| 2015-12-31 | $13M | 666k | 20.04 |
| 2015-09-30 | $276k | 15k | 18.75 |
| 2015-06-30 | $398k | 16k | 25.50 |