Summit Global Investments Purchases in Q1 2025

Summit Global Investments

  • $1.37 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EE
Excelerate Energy, Inc.

Utilities
6.62K
+ 53.5%
$27.92 - $32.38 $185K - $214K
19K $545K
Perimeter Solutions Inc C
29K
+ 58.57%
N/A
78.5K $791K
XLV
Select Sector Spdr Fund Health

ETFs
272
+ 2.01%
$137.61 - $149.68 $37.4K - $40.7K
13.8K $2.02M
ABC
Amerisourcebergen Corp

Healthcare
265
+ 20.06%
N/A
1.59K $441K
LYTS
Lsi Industries Inc

Technology
10.4K
+ 62.35%
$17.0 - $24.72 $176K - $256K
27K $459K
ZG
Zillow Group, Inc.

Communication Services
2.32K
+ 45.25%
$66.41 - $85.29 $154K - $198K
7.46K $499K
HCAT
Health Catalyst, Inc.

Healthcare
26.7K
New
$3.97 - $7.42 $106K - $198K
26.7K $121K
AX
Axos Financial, Inc.

Financial Services
2.46K
+ 33.33%
$61.63 - $73.1 $151K - $180K
9.83K $634K
BRBR
Bellring Brands, Inc.

Consumer Defensive
1.62K
+ 7.14%
$65.4 - $79.39 $106K - $129K
24.4K $1.81M
JXN
Jackson Financial Inc.

Financial Services
1.65K
+ 13.75%
$79.36 - $97.88 $131K - $161K
13.6K $1.14M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
204
+ 42.15%
$507.05 - $563.67 $103K - $115K
688 $354K
CGDV
Capital Group Divid Value ETF

ETFs
2.38K
+ 12.02%
$34.95 - $37.36 $83.1K - $88.8K
22.2K $790K
SPY
Spdr S&P 500 ETF Trust

ETFs
188
+ 26.26%
$551.42 - $612.93 $104K - $115K
904 $505K
PNC
Pnc Financial Services Group, Inc.

Financial Services
760
+ 22.93%
$168.84 - $202.89 $128K - $154K
4.07K $716K
FSS
Federal Signal Corp

Industrials
1.72K
+ 61.84%
$73.55 - $101.32 $127K - $175K
4.51K $332K
NWPX
Northwest Pipe CO

Industrials
2.47K
+ 49.07%
$40.07 - $53.13 $98.9K - $131K
7.49K $310K
UMH
Umh Properties, Inc.

Real Estate
3.58K
+ 26.16%
$17.49 - $19.0 $62.6K - $68K
17.3K $323K
IAU
Ishares Gold Trust

ETFs
50
+ 0.83%
$49.74 - $58.96 $2.49K - $2.95K
6.08K $359K
SKYW
Skywest Inc

Industrials
1.82K
+ 22.63%
$81.46 - $120.92 $149K - $221K
9.89K $864K
CIO
City Office Reit, Inc.

Real Estate
11K
New
$4.81 - $5.52 $53K - $60.8K
11K $57K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
2.82K
+ 47.97%
$59.37 - $95.63 $167K - $270K
8.7K $558K
Capital Group Core Balanced S
1.89K
+ 18.99%
N/A
11.8K $366K
CRS
Carpenter Technology Corp

Industrials
104
+ 3.42%
$172.39 - $212.53 $17.9K - $22.1K
3.14K $569K
GFF
Griffon Corp

Industrials
725
+ 22.32%
$68.06 - $80.91 $49.3K - $58.7K
3.97K $284K
VTV
Vanguard Value ETF

ETFs
124
+ 4.6%
$167.73 - $179.21 $20.8K - $22.2K
2.82K $487K
CGGR
Capital Group Growth ETF Shs C

ETFs
2.09K
+ 13.87%
$33.98 - $39.84 $70.9K - $83.1K
17.1K $587K
VGSH
Vanguard

ETFs
197
+ 0.83%
$58.07 - $58.69 $11.4K - $11.6K
24K $1.41M
OKE
Oneok Inc

Energy
263
+ 10.86%
$89.57 - $109.85 $23.6K - $28.9K
2.69K $266K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
126
+ 0.95%
$77.7 - $78.94 $9.79K - $9.95K
13.4K $1.06M
DHR
Danaher Corp

Healthcare
161
+ 17.97%
$201.62 - $250.59 $32.5K - $40.3K
1.06K $217K
NMIH
Nmi Holdings, Inc.

Financial Services
1.04K
+ 2.64%
$34.46 - $39.13 $36K - $40.9K
40.6K $1.46M
NBN
Northeast Bk Lewiston Me Com

Financial Services
117
+ 1.37%
$89.03 - $109.56 $10.4K - $12.8K
8.65K $792K
BXSL
Blackstone Secured Lending Fund

Financial Services
83
+ 0.27%
$31.3 - $34.5 $2.6K - $2.86K
31K $1M
LHX
L3 Harris Technologies, Inc.

Industrials
8
+ 0.57%
$194.65 - $222.86 $1.56K - $1.78K
1.41K $295K
ITW
Illinois Tool Works Inc

Industrials
6
+ 0.48%
$244.9 - $274.48 $1.47K - $1.65K
1.25K $310K
Amc Entmt Hldgs Inc C
2.94K
+ 20.35%
N/A
17.4K $50K
HAFC
Hanmi Financial Corp

Financial Services
453
+ 1.73%
$21.3 - $24.88 $9.65K - $11.3K
26.6K $602K
CTKB
Cytek Biosciences, Inc.

Healthcare
18.7K
+ 51.63%
$4.0 - $7.26 $74.7K - $136K
54.9K $220K
TENB
Tenable Holdings, Inc.

Technology
4.37K
+ 11.29%
$34.94 - $44.5 $153K - $194K
43K $1.51M
RXST
Rx Sight, Inc.

Healthcare
1.66K
+ 24.73%
$24.37 - $35.84 $40.6K - $59.6K
8.39K $212K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
2.02K
+ 13.92%
$5.24 - $8.37 $10.6K - $16.9K
16.5K $95K
ADEA
Adeia Inc.

Technology
931
+ 1.88%
$12.48 - $17.23 $11.6K - $16K
50.5K $667K
REPX
Riley Exploration Permian, Inc.

Energy
242
+ 1.68%
$26.92 - $37.12 $6.51K - $8.98K
14.7K $428K
APPF
Appfolio Inc

Technology
40
+ 2.48%
$206.66 - $260.64 $8.27K - $10.4K
1.65K $363K
Teekay Corporation LTD S
669
+ 0.59%
N/A
114K $750K
AMBA
Ambarella Inc

Technology
3.01K
+ 34.09%
$48.94 - $82.94 $147K - $250K
11.8K $596K
BVS
Bioventus Inc.

Healthcare
2.08K
+ 3.94%
$8.76 - $11.05 $18.2K - $23K
54.8K $501K
AAT
American Assets Trust, Inc.

Real Estate
2.96K
+ 13.57%
$19.65 - $26.32 $58.2K - $78K
24.8K $499K
FBK
Fb Financial Corp

Financial Services
429
+ 2.28%
$44.62 - $54.37 $19.1K - $23.3K
19.3K $893K
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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