Jennison Associates’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
2024 Q2	–	Sell	-177,793	Closed	-$31M	–	599
2024 Q1	$31M	Buy	177,793 +56,234	+46%	+$9.28M	0.02%	288
2023 Q4	$19.8M	Buy	121,559 +12,442	+11%	+$1.81M	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%	-$3.01M	﹤0.01%	620
2021 Q4	$4.43M	Buy	18,286 +10,426	+133%	+$2.41M	﹤0.01%	476
2021 Q3	$1.57M	Buy	7,860 +6,261	+392%	+$1.18M	﹤0.01%	564
2021 Q2	$271K	Hold	1,599	–	–	﹤0.01%	663
2021 Q1	$273K	Buy	+1,599	New	+$265K	﹤0.01%	659
2018 Q4	–	Sell	-6,063	Closed	-$457K	–	709
2018 Q3	$457K	Sell	6,063 -69	-1%	-$6.05K	﹤0.01%	635
2018 Q2	$515K	Buy	+6,132	New	+$485K	﹤0.01%	622
2016 Q3	–	Sell	-574,527	Closed	-$19.5M	–	685
2016 Q2	$19.5M	Buy	+574,527	New	+$16.9M	0.02%	405