Lapides Asset Management, LLC
- SEC CIK
- 0001357993
- Latest filing
- Aug 4, 2023
SUM holding history
Summit Materials, Inc. in every 13F filed by Lapides Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SUM overviewAll 13F holders of SUMFull Q2 2023 holdings
- Shares (Q2 2023)
- 60,960
- Value
- $2.31M
- % of portfolio
- 1.5%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 60,960 | $2.31M | 1.5% | −86,778−58.7% | Reduced | Holders |
| Q1 2023 | 147,738 | $4.21M | 2.6% | −35,182−19.2% | Reduced | Holders |
| Q4 2022 | 182,920 | $5.19M | 2.8% | +3,054+1.7% | Added | Holders |
| Q3 2022 | 179,866 | $4.31M | 2.5% | 00.0% | Unchanged | Holders |
| Q2 2022 | 179,866 | $4.19M | 2.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 179,866 | $5.59M | 2.4% | 00.0% | Unchanged | Holders |
| Q4 2021 | 179,866 | $7.22M | 3.1% | −28,500−13.7% | Reduced | Holders |
| Q3 2021 | 208,366 | $6.66M | 2.8% | −16,300−7.3% | Reduced | Holders |
| Q2 2021 | 224,666 | $7.83M | 3.1% | −37,500−14.3% | Reduced | Holders |
| Q1 2021 | 262,166 | $7.35M | 3.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.