Summit Global Investments Purchases in Q1 2025

Summit Global Investments

  • $1.37 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CDE
Coeur Mining, Inc.

Basic Materials
69.6K
New
$5.02 - $7.29 $349K - $507K
69.6K $412K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
3.13K
+ 33.2%
$89.88 - $110.11 $281K - $344K
12.6K $1.26M
GTLB
Gitlab Inc.

Technology
9.62K
+ 183.52%
$47.0 - $73.14 $452K - $704K
14.9K $699K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
23.9K
New
$16.61 - $20.29 $398K - $486K
23.9K $398K
FSK
Fs Kkr Capital Corp

Financial Services
18.8K
New
$20.47 - $24.06 $385K - $452K
18.8K $394K
CRDO
Credo Technology Group Holding LTD

Technology
9.71K
New
$39.45 - $85.5 $383K - $830K
9.71K $390K
DOW
Dow Inc.

Basic Materials
10.9K
New
$34.36 - $41.92 $376K - $459K
10.9K $382K
PTC
Ptc Inc.

Technology
2.76K
+ 161.12%
$153.3 - $193.48 $423K - $534K
4.47K $693K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
1.75K
+ 25.09%
$160.89 - $187.27 $282K - $328K
8.73K $1.51M
EIX
Edison International

Utilities
7.98K
+ 153.97%
$50.06 - $80.01 $400K - $639K
13.2K $776K
TDS
Telephone & Data Systems Inc

Communication Services
7.43K
+ 54.72%
$32.18 - $40.31 $239K - $300K
21K $814K
SMG
Scotts Miracle Gro CO

Basic Materials
6.37K
New
$54.76 - $77.7 $349K - $495K
6.37K $350K
PRIM
Primoris Services Corp

Industrials
8.77K
+ 106.44%
$57.27 - $89.03 $502K - $781K
17K $977K
CRC
California Resources Corp

Energy
7.87K
New
$39.17 - $54.42 $308K - $428K
7.87K $346K
YMM
Full Truck Alliance Co. Ltd.

Technology
26.5K
New
$10.41 - $13.69 $276K - $363K
26.5K $339K
BPOP
Popular, Inc.

Financial Services
3.9K
+ 27.26%
$87.14 - $106.33 $340K - $415K
18.2K $1.68M
IBOC
International Bancshares Corp

Financial Services
5.2K
New
$60.62 - $67.91 $315K - $353K
5.2K $328K
NRIM
Northrim Bancorp Inc

Financial Services
4.43K
New
$71.67 - $90.54 $317K - $401K
4.43K $324K
Masterbrand Inc C
27.5K
+ 104.79%
N/A
53.8K $703K
KRYS
Krystal Biotech, Inc.

Healthcare
1.26K
+ 36.43%
$142.64 - $194.44 $179K - $245K
4.71K $849K
FTNT
Fortinet, Inc.

Technology
3.03K
+ 74.37%
$92.49 - $114.57 $280K - $347K
7.1K $683K
Annaly Capital Management In C
14.1K
New
N/A
14.1K $285K
GHC
Graham Holdings CO

Consumer Defensive
201
+ 20.64%
$854.34 - $983.77 $172K - $198K
1.18K $1.13M
SAP
Sap Se

Technology
574
+ 10.3%
$241.4 - $293.69 $139K - $169K
6.15K $1.65M
VMI
Valmont Industries Inc

Industrials
1.14K
+ 47.48%
$285.37 - $376.98 $326K - $430K
3.54K $1.01M
OGE
Oge Energy Corp.

Utilities
4.22K
+ 25.51%
$39.76 - $46.32 $168K - $195K
20.7K $953K
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.53K
New
$169.43 - $182.84 $260K - $280K
1.53K $266K
RMBS
Rambus Inc

Technology
5.01K
New
$51.55 - $68.59 $258K - $343K
5.01K $259K
PATH
Ui Path, Inc.

Technology
24.6K
New
$9.97 - $15.19 $246K - $374K
24.6K $254K
BCO
Brinks CO

Industrials
3.15K
+ 95.02%
$83.39 - $96.29 $262K - $303K
6.46K $557K
Sitio Royalties Corp C
12.5K
New
N/A
12.5K $248K
DGRO
Ishares Core Dividend Growth E

ETFs
4K
New
$60.46 - $64.42 $242K - $258K
4K $247K
LFST
Life Stance Health Group, Inc.

Healthcare
36.1K
New
$6.6 - $8.17 $238K - $295K
36.1K $241K
PAHC
Phibro Animal Health Corp

Healthcare
10.8K
+ 39.76%
$20.05 - $26.22 $217K - $283K
38K $811K
ESNT
Essent Group Ltd.

Financial Services
3.02K
+ 15.15%
$53.6 - $59.25 $162K - $179K
22.9K $1.32M
V
Visa Inc.

Financial Services
663
New
$306.92 - $362.71 $203K - $240K
663 $232K
CSTM
Constellium Se

Basic Materials
21.9K
+ 154.96%
$9.07 - $12.27 $199K - $269K
36.1K $364K
VT
Vanguard Total World Stk Index

ETFs
1.88K
New
$115.08 - $123.97 $216K - $233K
1.88K $218K
IVV
Ishares Core S&P 500 ETF

ETFs
422
+ 56.34%
$554.06 - $615.85 $234K - $260K
1.17K $658K
HBNC
Horizon Bancorp Inc

Financial Services
13.9K
New
$15.0 - $17.76 $209K - $248K
13.9K $210K
SM
Sm Energy CO

Energy
10.4K
+ 90.47%
$27.15 - $44.69 $281K - $463K
21.8K $653K
DAKT
Daktronics Inc

Technology
17.1K
New
$11.95 - $17.59 $204K - $300K
17.1K $208K
GCO
Genesco Inc

Consumer Cyclical
9.63K
New
$20.17 - $43.42 $194K - $418K
9.63K $204K
BHE
Benchmark Electronics Inc

Technology
6.35K
+ 119.16%
$37.74 - $48.97 $240K - $311K
11.7K $444K
CRUS
Cirrus Logic, Inc.

Technology
2.01K
+ 21.63%
$97.89 - $111.4 $196K - $223K
11.3K $1.12M
QCRH
Qcr Holdings Inc

Financial Services
2.94K
+ 100.75%
$71.32 - $81.55 $210K - $240K
5.86K $418K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
38.4K
+ 66.33%
N/A
96.4K $710K
MWA
Mueller Water Products, Inc.

Industrials
687
+ 1.28%
$21.65 - $28.24 $14.9K - $19.4K
54.4K $1.38M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
13K
New
$13.21 - $14.63 $172K - $190K
13K $172K
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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