Summit Matls Inc cl a shares owned by Massachusetts Financial Services
Quarter-by-quarter ownership of Summit Matls Inc cl a (SUM) shares owned by Massachusetts Financial Services
from 13F filings
Historical chart of Massachusetts Financial Services investment in Summit Matls Inc cl a
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Quarterly reported holdings in Summit Matls Inc cl a by Massachusetts Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $298M | 7.6M | 39.03 |
| 2024-06-30 | $264M | 7.2M | 36.61 |
| 2024-03-31 | $301M | 6.8M | 44.57 |
| 2023-12-31 | $256M | 6.7M | 38.46 |
| 2023-09-30 | $172M | 5.5M | 31.14 |
| 2023-06-30 | $91M | 2.4M | 37.85 |
| 2021-03-31 | $25M | 906k | 28.02 |
| 2020-12-31 | $37M | 1.8M | 20.08 |
| 2020-09-30 | $46M | 2.8M | 16.54 |
| 2020-06-30 | $46M | 2.8M | 16.08 |
| 2020-03-31 | $24M | 1.6M | 15.00 |
| 2019-12-31 | $23M | 963k | 23.90 |
| 2019-09-30 | $21M | 962k | 22.20 |
| 2019-06-30 | $23M | 1.2M | 19.25 |
| 2019-03-31 | $27M | 1.7M | 15.87 |
| 2018-12-31 | $21M | 1.7M | 12.40 |
| 2018-09-30 | $26M | 1.4M | 18.18 |
| 2018-06-30 | $26M | 975k | 26.25 |
| 2018-03-31 | $20M | 666k | 30.28 |
| 2017-12-31 | $19M | 609k | 31.44 |
| 2017-09-30 | $23M | 730k | 32.03 |
| 2017-06-30 | $21M | 726k | 28.87 |
| 2017-03-31 | $14M | 561k | 24.71 |
| 2016-12-31 | $15M | 625k | 23.79 |
| 2016-09-30 | $12M | 619k | 18.55 |
| 2016-06-30 | $16M | 791k | 20.46 |
| 2016-03-31 | $16M | 817k | 19.45 |
| 2015-12-31 | $22M | 1.1M | 20.04 |
| 2015-09-30 | $16M | 874k | 18.77 |
| 2015-06-30 | $22M | 875k | 25.50 |
| 2015-03-31 | $22M | 987k | 22.15 |
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