Summit Matls Inc cl a shares owned by Jennison Associates
Quarter-by-quarter ownership of Summit Matls Inc cl a (SUM) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in Summit Matls Inc cl a
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Quarterly reported holdings in Summit Matls Inc cl a by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $26M | 675k | 38.46 |
| 2023-09-30 | $41M | 1.3M | 31.14 |
| 2023-06-30 | $82M | 2.2M | 37.85 |
| 2023-03-31 | $74M | 2.6M | 28.49 |
| 2022-12-31 | $85M | 3.0M | 28.39 |
| 2022-09-30 | $70M | 2.9M | 23.96 |
| 2022-06-30 | $57M | 2.4M | 23.29 |
| 2022-03-31 | $60M | 1.9M | 31.06 |
| 2021-12-31 | $74M | 1.8M | 40.14 |
| 2021-09-30 | $69M | 2.2M | 31.97 |
| 2021-06-30 | $77M | 2.2M | 34.85 |
| 2021-03-31 | $85M | 3.0M | 28.02 |
| 2020-12-31 | $71M | 3.5M | 20.08 |
| 2020-09-30 | $61M | 3.7M | 16.54 |
| 2020-06-30 | $60M | 3.8M | 16.08 |
| 2020-03-31 | $66M | 4.4M | 15.00 |
| 2019-12-31 | $104M | 4.3M | 23.90 |
| 2019-09-30 | $104M | 4.7M | 22.20 |
| 2019-06-30 | $121M | 6.3M | 19.25 |
| 2019-03-31 | $115M | 7.2M | 15.87 |
| 2018-12-31 | $92M | 7.4M | 12.40 |
| 2018-09-30 | $107M | 5.9M | 18.18 |
| 2018-06-30 | $155M | 5.9M | 26.25 |
| 2018-03-31 | $177M | 5.9M | 30.28 |
| 2017-12-31 | $183M | 5.8M | 31.44 |
| 2017-09-30 | $166M | 5.2M | 32.03 |
| 2017-06-30 | $113M | 3.9M | 28.87 |
| 2017-03-31 | $100M | 4.0M | 24.71 |
| 2016-12-31 | $110M | 4.6M | 23.79 |
| 2016-09-30 | $75M | 4.1M | 18.55 |
| 2016-06-30 | $85M | 4.2M | 20.46 |
| 2016-03-31 | $73M | 3.8M | 19.45 |
| 2015-12-31 | $71M | 3.5M | 20.04 |
| 2015-09-30 | $57M | 3.0M | 18.77 |
| 2015-06-30 | $41M | 1.6M | 25.50 |
| 2015-03-31 | $13M | 593k | 22.15 |