Summit Matls Inc cl a shares owned by Sei Investments
Quarter-by-quarter ownership of Summit Matls Inc cl a (SUM) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in Summit Matls Inc cl a
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Quarterly reported holdings in Summit Matls Inc cl a by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 684k | 39.02 |
| 2024-03-31 | $20M | 456k | 44.58 |
| 2023-09-30 | $12M | 385k | 31.12 |
| 2023-06-30 | $15M | 394k | 37.83 |
| 2023-03-31 | $11M | 379k | 28.48 |
| 2022-12-31 | $9.0M | 318k | 28.40 |
| 2022-09-30 | $6.9M | 289k | 23.97 |
| 2022-06-30 | $6.4M | 280k | 22.86 |
| 2022-03-31 | $5.8M | 171k | 34.01 |
| 2021-12-31 | $8.4M | 211k | 40.13 |
| 2021-09-30 | $3.4M | 107k | 31.89 |
| 2021-06-30 | $4.4M | 127k | 34.86 |
| 2021-03-31 | $2.3M | 83k | 28.02 |
| 2020-06-30 | $1.6M | 67k | 23.91 |
| 2020-03-31 | $1.3M | 89k | 15.00 |
| 2019-12-31 | $1.6M | 67k | 23.91 |
| 2019-09-30 | $1.8M | 78k | 23.64 |
| 2019-06-30 | $353k | 18k | 19.30 |
| 2019-03-31 | $1.8M | 104k | 17.42 |
| 2018-12-31 | $2.6M | 146k | 18.18 |
| 2018-09-30 | $2.5M | 140k | 18.18 |
| 2018-06-30 | $3.3M | 98k | 33.33 |
| 2018-03-31 | $6.3M | 208k | 30.48 |
| 2017-12-31 | $7.9M | 253k | 31.44 |
| 2017-09-30 | $8.9M | 278k | 31.98 |
| 2017-06-30 | $5.9M | 203k | 29.10 |
| 2017-03-31 | $3.3M | 136k | 24.41 |
| 2016-12-31 | $139k | 5.9k | 23.65 |
| 2016-09-30 | $240k | 13k | 18.47 |
| 2016-06-30 | $211k | 11k | 19.98 |
| 2016-03-31 | $162k | 8.2k | 19.82 |
| 2015-12-31 | $237k | 7.6k | 31.25 |
| 2015-09-30 | $133k | 6.9k | 19.31 |
| 2015-06-30 | $115k | 4.5k | 25.44 |
| 2015-03-31 | $82k | 3.7k | 22.06 |