Summit Matls Inc cl a shares owned by ProShare Advisors
Quarter-by-quarter ownership of Summit Matls Inc cl a (SUM) shares owned by ProShare Advisors
from 13F filings
Historical chart of ProShare Advisors investment in Summit Matls Inc cl a
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Quarterly reported holdings in Summit Matls Inc cl a by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $586k | 16k | 36.61 |
| 2024-03-31 | $957k | 22k | 44.57 |
| 2023-09-30 | $484k | 16k | 31.14 |
| 2023-06-30 | $589k | 16k | 37.85 |
| 2023-03-31 | $399k | 14k | 28.49 |
| 2022-12-31 | $434k | 15k | 28.39 |
| 2022-09-30 | $313k | 13k | 23.94 |
| 2022-06-30 | $310k | 13k | 23.26 |
| 2022-03-31 | $692k | 22k | 31.06 |
| 2021-12-31 | $1.0M | 26k | 40.18 |
| 2021-09-30 | $488k | 15k | 32.00 |
| 2021-06-30 | $1.1M | 31k | 34.85 |
| 2021-03-31 | $859k | 31k | 28.01 |
| 2020-12-31 | $510k | 25k | 20.06 |
| 2020-09-30 | $233k | 14k | 16.55 |
| 2020-06-30 | $264k | 16k | 16.05 |
| 2019-12-31 | $377k | 16k | 23.92 |
| 2019-09-30 | $295k | 13k | 22.20 |
| 2019-06-30 | $239k | 12k | 19.26 |
| 2019-03-31 | $202k | 13k | 15.89 |
| 2018-12-31 | $153k | 12k | 12.43 |
| 2018-09-30 | $260k | 14k | 18.15 |
| 2018-06-30 | $407k | 16k | 26.26 |
| 2018-03-31 | $450k | 15k | 30.26 |
| 2017-12-31 | $541k | 17k | 31.42 |
| 2017-09-30 | $250k | 7.8k | 31.98 |
| 2017-06-30 | $273k | 9.5k | 28.86 |
| 2017-03-31 | $305k | 12k | 24.74 |
| 2016-12-31 | $295k | 12k | 23.81 |