Allianz Asset Management’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.6M | Buy |
666,259
+20,055
| +3% | +$2.43M | 0.1% | 177 |
|
|
2025
Q1 | $78.5M | Sell |
646,204
-84,148
| -12% | -$10.2M | 0.1% | 175 |
|
|
2024
Q4 | $96.2M | Sell |
730,352
-34,718
| -5% | -$4.57M | 0.13% | 151 |
|
|
2024
Q3 | $115M | Buy |
765,070
+34,362
| +5% | +$5.19M | 0.16% | 120 |
|
|
2024
Q2 | $88.7M | Sell |
730,708
-32,090
| -4% | -$3.9M | 0.13% | 151 |
|
|
2024
Q1 | $133M | Sell |
762,798
-35,502
| -4% | -$6.2M | 0.21% | 104 |
|
|
2023
Q4 | $130M | Buy |
798,300
+102,207
| +15% | +$16.6M | 0.21% | 94 |
|
|
2023
Q3 | $114M | Buy |
696,093
+15,324
| +2% | +$2.5M | 0.19% | 93 |
|
|
2023
Q2 | $114M | Sell |
680,769
-21,015
| -3% | -$3.52M | 0.2% | 97 |
|
|
2023
Q1 | $96.1M | Buy |
701,784
+47,371
| +7% | +$6.48M | 0.17% | 117 |
|
|
2022
Q4 | $76.8M | Buy |
654,413
+15,443
| +2% | +$1.81M | 0.15% | 134 |
|
|
2022
Q3 | $66.5M | Sell |
638,970
-19,876
| -3% | -$2.07M | 0.14% | 146 |
|
|
2022
Q2 | $78.3M | Buy |
658,846
+83,613
| +15% | +$9.94M | 0.07% | 289 |
|
|
2022
Q1 | $93M | Buy |
+575,233
| New | +$93M | 0.07% | 295 |
|
|
2021
Q1 | – | Sell |
-25,449
| Closed | -$4.04M | – | 2020 |
|
|
2020
Q4 | $4.04M | Buy |
25,449
+7,792
| +44% | +$1.24M | ﹤0.01% | 1095 |
|
|
2020
Q3 | $2.15M | Sell |
17,657
-15,495
| -47% | -$1.89M | ﹤0.01% | 1230 |
|
|
2020
Q2 | $3.78M | Buy |
33,152
+29,603
| +834% | +$3.37M | ﹤0.01% | 1086 |
|
|
2020
Q1 | $262K | Buy |
+3,549
| New | +$262K | ﹤0.01% | 1788 |
|