Allianz Asset Management’s SiteOne Landscape Supply SITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-666,259	Closed	-$80.6M	–	2080
2025 Q2	$80.6M	Buy	666,259 +20,055	+3%	+$2.37M	0.1%	197
2025 Q1	$78.5M	Sell	646,204 -84,148	-12%	-$11.2M	0.1%	196
2024 Q4	$96.2M	Sell	730,352 -34,718	-5%	-$5.01M	0.13%	163
2024 Q3	$115M	Buy	765,070 +34,362	+5%	+$4.71M	0.16%	130
2024 Q2	$88.7M	Sell	730,708 -32,090	-4%	-$4.85M	0.13%	159
2024 Q1	$133M	Sell	762,798 -35,502	-4%	-$5.86M	0.21%	114
2023 Q4	$130M	Buy	798,300 +102,207	+15%	+$14.9M	0.21%	102
2023 Q3	$114M	Buy	696,093 +15,324	+2%	+$2.5M	0.19%	103
2023 Q2	$114M	Sell	680,769 -21,015	-3%	-$3.1M	0.2%	105
2023 Q1	$96.1M	Buy	701,784 +47,371	+7%	+$6.67M	0.17%	124
2022 Q4	$76.8M	Buy	654,413 +15,443	+2%	+$1.8M	0.15%	141
2022 Q3	$66.5M	Sell	638,970 -19,876	-3%	-$2.49M	0.14%	154
2022 Q2	$78.3M	Buy	658,846 +83,613	+15%	+$11.2M	0.07%	294
2022 Q1	$93M	Buy	+575,233	New	+$104M	0.07%	302
2021 Q1	–	Sell	-25,449	Closed	-$4.04M	–	2287
2020 Q4	$4.04M	Buy	25,449 +7,792	+44%	+$1.07M	﹤0.01%	1112
2020 Q3	$2.15M	Sell	17,657 -15,495	-47%	-$1.86M	﹤0.01%	1245
2020 Q2	$3.78M	Buy	33,152 +29,603	+834%	+$2.75M	﹤0.01%	1329
2020 Q1	$262K	Buy	+3,549	New	+$325K	﹤0.01%	2251