AAMU
AEGON Asset Management (UK)’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-76,795
| Closed | -$12.4M | – | 180 |
|
|
2022
Q1 | $12.4M | Sell |
76,795
-53,771
| -41% | -$8.69M | 0.18% | 99 |
|
|
2021
Q4 | $31.6M | Sell |
130,566
-33
| -0% | -$8K | 0.41% | 67 |
|
|
2021
Q3 | $26.1M | Buy |
130,599
+44,285
| +51% | +$8.83M | 0.37% | 83 |
|
|
2021
Q2 | $14.6M | Sell |
86,314
-68,737
| -44% | -$11.6M | 0.21% | 104 |
|
|
2021
Q1 | $26.5M | Sell |
155,051
-91,794
| -37% | -$15.7M | 0.39% | 84 |
|
|
2020
Q4 | $39.2M | Sell |
246,845
-2,598
| -1% | -$412K | 0.57% | 60 |
|
|
2020
Q3 | $30.4M | Sell |
249,443
-6,423
| -3% | -$783K | 0.62% | 56 |
|
|
2020
Q2 | $29.1M | Buy |
255,866
+40,444
| +19% | +$4.6M | 0.65% | 55 |
|
|
2020
Q1 | $15.9M | Hold |
215,422
| – | – | 0.46% | 57 |
|
|
2019
Q4 | $19.5M | Hold |
215,422
| – | – | 0.47% | 57 |
|
|
2019
Q3 | $15.9M | Hold |
215,422
| – | – | 0.42% | 56 |
|
|
2019
Q2 | $14.9M | Hold |
215,422
| – | – | 0.4% | 57 |
|
|
2019
Q1 | $12.3M | Hold |
215,422
| – | – | 0.35% | 59 |
|
|
2018
Q4 | $11.9M | Sell |
215,422
-32,515
| -13% | -$1.8M | 0.38% | 58 |
|
|
2018
Q3 | $18.7M | Buy |
+247,937
| New | +$18.7M | 0.44% | 61 |
|