Summit Global Investments Purchases in Q1 2025

Summit Global Investments

  • $1.37 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CNQ
Canadian Natural Resources LTD

Energy
38.3K
New
$26.72 - $32.74 $1.02M - $1.25M
38.3K $1.18M
EOG
Eog Resources Inc

Energy
7.81K
+ 28.59%
$120.54 - $138.05 $941K - $1.08M
35.1K $4.5M
RELX
Relx PLC

Communication Services
22.4K
New
$45.34 - $51.91 $1.02M - $1.16M
22.4K $1.13M
TCBI
Texas Capital Bancshares Inc

Financial Services
15K
New
$70.86 - $83.85 $1.07M - $1.26M
15K $1.12M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
65.6K
+ 169.81%
$14.13 - $16.72 $928K - $1.1M
104K $1.61M
KEX
Kirby Corp

Industrials
10K
New
$95.1 - $112.81 $952K - $1.13M
10K $1.01M
NWN
Northwest Natural Holding CO

Utilities
23.2K
New
$38.31 - $42.72 $889K - $991K
23.2K $991K
MKL
Markel Corp

Financial Services
521
New
$1660.14 - $2059.83 $865K - $1.07M
521 $974K
ADI
Analog Devices Inc

Technology
4.73K
New
$201.56 - $243.82 $954K - $1.15M
4.73K $955K
STRL
Sterling Construction CO Inc

Industrials
8.42K
New
$108.65 - $200.56 $914K - $1.69M
8.42K $953K
ADBE
Adobe Inc.

Technology
2.52K
+ 530.53%
$377.84 - $464.11 $952K - $1.17M
3K $1.15M
DT
Dynatrace, Inc.

Technology
18.8K
New
$47.15 - $62.42 $888K - $1.18M
18.8K $888K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
3.15K
New
$233.07 - $290.7 $733K - $914K
3.15K $849K
SO
Southern CO

Utilities
9.13K
New
$80.96 - $92.96 $739K - $849K
9.13K $840K
XEL
Xcel Energy Inc

Utilities
11.8K
New
$63.37 - $72.1 $749K - $852K
11.8K $836K
LMT
Lockheed Martin Corp

Industrials
3.32K
+ 19.78%
$423.19 - $506.29 $1.41M - $1.68M
20.1K $8.99M
IVT
Inven Trust Properties Corp.

Real Estate
27.7K
New
$28.36 - $30.77 $785K - $852K
27.7K $813K
VRSN
Verisign Inc

Technology
2.68K
+ 103.36%
$205.1 - $254.74 $550K - $683K
5.27K $1.34M
BDX
Becton Dickinson & CO

Healthcare
3.45K
New
$222.79 - $249.08 $769K - $860K
3.45K $790K
MFC
Manulife Financial Corp

Financial Services
24.7K
New
$28.41 - $31.82 $703K - $787K
24.7K $771K
EXC
Exelon Corp

Utilities
16.5K
New
$37.3 - $46.08 $616K - $761K
16.5K $761K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
7.35K
New
$96.18 - $109.82 $707K - $808K
7.35K $753K
CDNS
Cadence Design Systems Inc

Technology
2.95K
New
$233.96 - $324.52 $690K - $957K
2.95K $750K
PG
Procter & Gamble CO

Consumer Defensive
4.21K
+ 85.18%
$158.56 - $176.26 $668K - $742K
9.16K $1.56M
FE
Firstenergy Corp

Utilities
18.1K
New
$37.95 - $43.5 $686K - $787K
18.1K $731K
NEE
Nextera Energy Inc

Utilities
10.3K
+ 332.07%
$66.96 - $76.16 $691K - $786K
13.4K $952K
TDY
Teledyne Technologies Inc

Technology
1.46K
New
$455.51 - $518.84 $666K - $759K
1.46K $728K
Veralto Corp C
7.38K
New
N/A
7.38K $719K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
20.8K
New
$30.38 - $34.94 $633K - $728K
20.8K $713K
CALM
Cal Maine Foods Inc

Consumer Defensive
7.84K
New
$80.87 - $115.8 $634K - $907K
7.84K $712K
O
Realty Income Corp

Real Estate
12.1K
New
$51.67 - $58.49 $625K - $708K
12.1K $702K
GRMN
Garmin LTD

Technology
3.14K
New
$204.55 - $241.93 $642K - $759K
3.14K $681K
WELL
Welltower Inc.

Real Estate
3.18K
+ 45.98%
$124.05 - $156.86 $395K - $499K
10.1K $1.55M
LGND
Ligand Pharmaceuticals Inc

Healthcare
6.41K
+ 145.02%
$105.14 - $122.23 $674K - $783K
10.8K $1.14M
TILE
Interface Inc

Consumer Cyclical
34K
+ 258.96%
$18.26 - $25.12 $620K - $853K
47.1K $934K
MGRC
Mcgrath Rentcorp

Industrials
4.86K
New
$109.58 - $128.96 $532K - $626K
4.86K $541K
VOD
Vodafone Group Public LTD CO

Communication Services
55.6K
New
$8.05 - $9.86 $447K - $548K
55.6K $521K
PRO
Pros Holdings, Inc.

Technology
27.3K
New
$19.03 - $27.39 $520K - $749K
27.3K $520K
XOM
Exxon Mobil Corp

Energy
3.45K
+ 40.13%
$105.44 - $118.93 $364K - $411K
12.1K $1.43M
CPF
Central Pacific Financial Corp

Financial Services
18.4K
New
$26.39 - $30.61 $486K - $564K
18.4K $498K
FFIV
F5, Inc.

Technology
1.86K
New
$251.75 - $310.6 $468K - $577K
1.86K $495K
NEM
Newmont Corp

Basic Materials
8.13K
+ 93.92%
$37.79 - $48.39 $307K - $393K
16.8K $811K
ADMA
Adma Biologics, Inc.

Healthcare
18.4K
+ 40.48%
$15.44 - $20.61 $284K - $379K
63.8K $1.27M
WK
Workiva Inc

Technology
6.34K
New
$75.91 - $114.09 $481K - $724K
6.34K $481K
QNST
Quinstreet, Inc

Communication Services
26.7K
New
$17.0 - $25.17 $454K - $671K
26.7K $476K
HTGC
Hercules Capital, Inc.

Financial Services
24.2K
New
$18.01 - $22.0 $436K - $532K
24.2K $465K
BKH
Black Hills Corp

Utilities
7.14K
+ 61.79%
$55.74 - $61.86 $398K - $441K
18.7K $1.13M
MLI
Mueller Industries Inc

Industrials
5.87K
+ 65.51%
$76.14 - $82.67 $447K - $485K
14.8K $1.13M
IPI
Intrepid Potash, Inc.

Basic Materials
14.2K
New
$21.7 - $30.32 $308K - $431K
14.2K $417K
Activity Summary
Buys All Purchases 211 New Holdings 84 Increased Positions 127 Sells All Sells 207 Reductions 207 Sold out 0 Options Calls 0 Puts 0
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