Fred Alger Management’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7M | Buy |
410,549
+10,964
| +3% | +$1.33M | 0.22% | 57 |
|
|
2025
Q1 | $48.5M | Buy |
399,585
+58,129
| +17% | +$7.06M | 0.28% | 53 |
|
|
2024
Q4 | $45M | Sell |
341,456
-50,851
| -13% | -$6.7M | 0.21% | 73 |
|
|
2024
Q3 | $59.2M | Sell |
392,307
-40,637
| -9% | -$6.13M | 0.29% | 67 |
|
|
2024
Q2 | $52.6M | Sell |
432,944
-112,173
| -21% | -$13.6M | 0.26% | 71 |
|
|
2024
Q1 | $95.2M | Sell |
545,117
-3,780
| -0.7% | -$660K | 0.47% | 45 |
|
|
2023
Q4 | $89.2M | Sell |
548,897
-80,981
| -13% | -$13.2M | 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% | -$4.55M | 0.55% | 44 |
|
|
2023
Q1 | $92.4M | Sell |
675,296
-16,604
| -2% | -$2.27M | 0.49% | 54 |
|
|
2022
Q4 | $81.2M | Sell |
691,900
-41,054
| -6% | -$4.82M | 0.44% | 69 |
|
|
2022
Q3 | $76.3M | Sell |
732,954
-54,971
| -7% | -$5.72M | 0.39% | 70 |
|
|
2022
Q2 | $93.7M | Sell |
787,925
-186,789
| -19% | -$22.2M | 0.44% | 71 |
|
|
2022
Q1 | $158M | Sell |
974,714
-305,006
| -24% | -$49.3M | 0.5% | 50 |
|
|
2021
Q4 | $310M | Buy |
1,279,720
+101,890
| +9% | +$24.7M | 0.78% | 26 |
|
|
2021
Q3 | $235M | Buy |
1,177,830
+289,229
| +33% | +$57.7M | 0.56% | 61 |
|
|
2021
Q2 | $150M | Buy |
888,601
+292,190
| +49% | +$49.5M | 0.36% | 96 |
|
|
2021
Q1 | $102M | Sell |
596,411
-17,526
| -3% | -$2.99M | 0.27% | 115 |
|
|
2020
Q4 | $97.4M | Buy |
613,937
+6,839
| +1% | +$1.08M | 0.25% | 114 |
|
|
2020
Q3 | $74M | Sell |
607,098
-14,847
| -2% | -$1.81M | 0.21% | 114 |
|
|
2020
Q2 | $70.9M | Buy |
621,945
+6,067
| +1% | +$691K | 0.23% | 108 |
|
|
2020
Q1 | $45.3M | Buy |
615,878
+82,365
| +15% | +$6.06M | 0.2% | 111 |
|
|
2019
Q4 | $48.4M | Sell |
533,513
-75,739
| -12% | -$6.87M | 0.18% | 120 |
|
|
2019
Q3 | $45.1M | Buy |
609,252
+18,416
| +3% | +$1.36M | 0.18% | 121 |
|
|
2019
Q2 | $40.9M | Sell |
590,836
-24,744
| -4% | -$1.71M | 0.16% | 126 |
|
|
2019
Q1 | $35.2M | Buy |
615,580
+39,214
| +7% | +$2.24M | 0.14% | 138 |
|
|
2018
Q4 | $31.9M | Buy |
576,366
+234,520
| +69% | +$13M | 0.15% | 132 |
|
|
2018
Q3 | $25.8M | Buy |
341,846
+22,404
| +7% | +$1.69M | 0.1% | 151 |
|
|
2018
Q2 | $26.8M | Sell |
319,442
-26,552
| -8% | -$2.23M | 0.11% | 135 |
|
|
2018
Q1 | $26.7M | Buy |
345,994
+2,434
| +0.7% | +$188K | 0.12% | 129 |
|
|
2017
Q4 | $26.4M | Sell |
343,560
-29,044
| -8% | -$2.23M | 0.12% | 128 |
|
|
2017
Q3 | $21.6M | Sell |
372,604
-16,807
| -4% | -$976K | 0.1% | 137 |
|
|
2017
Q2 | $20.3M | Sell |
389,411
-69,743
| -15% | -$3.63M | 0.1% | 136 |
|
|
2017
Q1 | $22.2M | Buy |
+459,154
| New | +$22.2M | 0.11% | 129 |
|
|
2016
Q4 | – | Sell |
-25,596
| Closed | -$920K | – | 519 |
|
|
2016
Q3 | $920K | Sell |
25,596
-34,704
| -58% | -$1.25M | ﹤0.01% | 315 |
|
|
2016
Q2 | $2.05M | Buy |
+60,300
| New | +$2.05M | 0.01% | 266 |
|