Summit Matls Inc cl a shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Summit Matls Inc cl a (SUM) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Summit Matls Inc cl a
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Quarterly reported holdings in Summit Matls Inc cl a by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.5M | 167k | 39.03 |
| 2024-06-30 | $5.6M | 152k | 36.61 |
| 2024-03-31 | $6.0M | 135k | 44.57 |
| 2023-09-30 | $4.7M | 152k | 31.14 |
| 2023-06-30 | $3.1M | 83k | 37.85 |
| 2023-03-31 | $2.3M | 81k | 28.49 |
| 2022-12-31 | $3.5M | 125k | 28.39 |
| 2022-09-30 | $2.9M | 121k | 23.96 |
| 2022-06-30 | $2.6M | 112k | 23.29 |
| 2022-03-31 | $3.3M | 106k | 31.06 |
| 2021-12-31 | $3.9M | 97k | 40.14 |
| 2021-09-30 | $3.2M | 100k | 31.97 |
| 2021-06-30 | $3.4M | 98k | 34.85 |
| 2021-03-31 | $2.5M | 91k | 28.02 |
| 2020-12-31 | $1.1M | 57k | 20.09 |
| 2020-09-30 | $856k | 52k | 16.54 |
| 2020-06-30 | $409k | 26k | 16.06 |
| 2020-03-31 | $423k | 28k | 14.99 |
| 2019-12-31 | $577k | 24k | 23.90 |
| 2019-09-30 | $498k | 22k | 22.19 |
| 2019-06-30 | $387k | 20k | 19.26 |
| 2019-03-31 | $290k | 18k | 15.88 |
| 2018-12-31 | $149k | 12k | 12.37 |
| 2018-06-30 | $121k | 4.6k | 26.15 |
| 2018-03-31 | $100k | 3.3k | 30.41 |
| 2017-12-31 | $73k | 2.3k | 31.73 |
| 2017-09-30 | $66k | 2.1k | 31.87 |
| 2017-06-30 | $50k | 1.7k | 28.94 |
| 2017-03-31 | $48k | 1.9k | 24.84 |
| 2016-12-31 | $45k | 1.9k | 24.13 |
| 2016-09-30 | $42k | 2.3k | 18.35 |
| 2016-06-30 | $136k | 6.6k | 20.53 |
| 2016-03-31 | $65k | 3.3k | 19.46 |
| 2015-12-31 | $43k | 2.1k | 20.18 |
More positions owned by Envestnet Asset Management
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