Jennison Associates’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-177,793
| Closed | -$31M | – | 599 |
|
|
2024
Q1 | $31M | Buy |
177,793
+56,234
| +46% | +$9.82M | 0.02% | 288 |
|
|
2023
Q4 | $19.8M | Buy |
121,559
+12,442
| +11% | +$2.02M | 0.01% | 331 |
|
|
2023
Q3 | $17.8M | Buy |
+109,117
| New | +$17.8M | 0.02% | 326 |
|
|
2022
Q2 | – | Sell |
-1,730
| Closed | -$280K | – | 694 |
|
|
2022
Q1 | $280K | Sell |
1,730
-16,556
| -91% | -$2.68M | ﹤0.01% | 620 |
|
|
2021
Q4 | $4.43M | Buy |
18,286
+10,426
| +133% | +$2.53M | ﹤0.01% | 476 |
|
|
2021
Q3 | $1.57M | Buy |
7,860
+6,261
| +392% | +$1.25M | ﹤0.01% | 564 |
|
|
2021
Q2 | $271K | Hold |
1,599
| – | – | ﹤0.01% | 662 |
|
|
2021
Q1 | $273K | Buy |
+1,599
| New | +$273K | ﹤0.01% | 655 |
|
|
2018
Q4 | – | Sell |
-6,063
| Closed | -$457K | – | 706 |
|
|
2018
Q3 | $457K | Sell |
6,063
-69
| -1% | -$5.2K | ﹤0.01% | 633 |
|
|
2018
Q2 | $515K | Buy |
+6,132
| New | +$515K | ﹤0.01% | 621 |
|
|
2016
Q3 | – | Sell |
-574,527
| Closed | -$19.5M | – | 674 |
|
|
2016
Q2 | $19.5M | Buy |
+574,527
| New | +$19.5M | 0.02% | 401 |
|