Fred Alger Management’s SiteOne Landscape Supply SITE Stock Holding History

Fred Alger Management’s Portfolio SITE Stock Details SITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.5M	Sell	176,855 -75,413	-30%	-$10.7M	0.1%	102
2025 Q4	$31.4M	Sell	252,268 -105,625	-30%	-$13.4M	0.12%	92
2025 Q3	$46.1M	Sell	357,893 -52,656	-13%	-$7.14M	0.18%	68
2025 Q2	$49.7M	Buy	410,549 +10,964	+3%	+$1.3M	0.22%	57
2025 Q1	$48.5M	Buy	399,585 +58,129	+17%	+$7.71M	0.28%	53
2024 Q4	$45M	Sell	341,456 -50,851	-13%	-$7.34M	0.21%	73
2024 Q3	$59.2M	Sell	392,307 -40,637	-9%	-$5.57M	0.29%	67
2024 Q2	$52.6M	Sell	432,944 -112,173	-21%	-$17M	0.26%	71
2024 Q1	$95.2M	Sell	545,117 -3,780	-0.7%	-$624K	0.47%	45
2023 Q4	$89.2M	Sell	548,897 -80,981	-13%	-$11.8M	0.48%	52
2023 Q3	$103M	Sell	629,878 -18,230	-3%	-$2.98M	0.59%	44
2023 Q2	$108M	Sell	648,108 -27,188	-4%	-$4.01M	0.55%	44
2023 Q1	$92.4M	Sell	675,296 -16,604	-2%	-$2.34M	0.49%	54
2022 Q4	$81.2M	Sell	691,900 -41,054	-6%	-$4.78M	0.44%	69
2022 Q3	$76.3M	Sell	732,954 -54,971	-7%	-$6.88M	0.39%	70
2022 Q2	$93.7M	Sell	787,925 -186,789	-19%	-$25.1M	0.44%	71
2022 Q1	$158M	Sell	974,714 -305,006	-24%	-$55.4M	0.5%	50
2021 Q4	$310M	Buy	1,279,720 +101,890	+9%	+$23.6M	0.78%	26
2021 Q3	$235M	Buy	1,177,830 +289,229	+33%	+$54.7M	0.56%	61
2021 Q2	$150M	Buy	888,601 +292,190	+49%	+$51.1M	0.36%	96
2021 Q1	$102M	Sell	596,411 -17,526	-3%	-$2.91M	0.27%	115
2020 Q4	$97.4M	Buy	613,937 +6,839	+1%	+$938K	0.25%	114
2020 Q3	$74M	Sell	607,098 -14,847	-2%	-$1.78M	0.21%	114
2020 Q2	$70.9M	Buy	621,945 +6,067	+1%	+$564K	0.23%	108
2020 Q1	$45.3M	Buy	615,878 +82,365	+15%	+$7.53M	0.2%	111
2019 Q4	$48.4M	Sell	533,513 -75,739	-12%	-$6.42M	0.18%	120
2019 Q3	$45.1M	Buy	609,252 +18,416	+3%	+$1.35M	0.18%	121
2019 Q2	$40.9M	Sell	590,836 -24,744	-4%	-$1.6M	0.16%	126
2019 Q1	$35.2M	Buy	615,580 +39,214	+7%	+$2.14M	0.14%	138
2018 Q4	$31.9M	Buy	576,366 +234,520	+69%	+$14.7M	0.15%	132
2018 Q3	$25.8M	Buy	341,846 +22,404	+7%	+$1.97M	0.1%	151
2018 Q2	$26.8M	Sell	319,442 -26,552	-8%	-$2.1M	0.11%	135
2018 Q1	$26.7M	Buy	345,994 +2,434	+0.7%	+$179K	0.12%	129
2017 Q4	$26.4M	Sell	343,560 -29,044	-8%	-$1.97M	0.12%	128
2017 Q3	$21.6M	Sell	372,604 -16,807	-4%	-$880K	0.1%	137
2017 Q2	$20.3M	Sell	389,411 -69,743	-15%	-$3.48M	0.1%	136
2017 Q1	$22.2M	Buy	+459,154	New	+$18.3M	0.11%	129
2016 Q4	–	Sell	-25,596	Closed	-$920K	–	519
2016 Q3	$920K	Sell	25,596 -34,704	-58%	-$1.31M	﹤0.01%	315
2016 Q2	$2.05M	Buy	+60,300	New	+$1.77M	0.01%	266