Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-477
| Closed | -$71K | – | 1187 |
|
|
2024
Q3 | $71K | Buy |
477
+3
| +0.6% | +$447 | ﹤0.01% | 816 |
|
|
2024
Q2 | $58K | Buy |
474
+141
| +42% | +$17.3K | ﹤0.01% | 872 |
|
|
2024
Q1 | $58K | Buy |
333
+27
| +9% | +$4.7K | ﹤0.01% | 864 |
|
|
2023
Q4 | $49K | Buy |
306
+42
| +16% | +$6.73K | ﹤0.01% | 1003 |
|
|
2023
Q3 | $43K | Sell |
264
-394
| -60% | -$64.2K | ﹤0.01% | 1011 |
|
|
2023
Q2 | $110K | Buy |
658
+570
| +648% | +$95.3K | ﹤0.01% | 923 |
|
|
2023
Q1 | $12K | Buy |
88
+10
| +13% | +$1.36K | ﹤0.01% | 924 |
|
|
2022
Q4 | $9K | Buy |
78
+6
| +8% | +$692 | ﹤0.01% | 983 |
|
|
2022
Q3 | $7K | Sell |
72
-3
| -4% | -$292 | ﹤0.01% | 947 |
|
|
2022
Q2 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 1311 |
|
|
2021
Q2 | – | Sell |
-7,306
| Closed | -$1.25M | – | 1392 |
|
|
2021
Q1 | $1.25M | Buy |
+7,306
| New | +$1.25M | 0.02% | 344 |
|
|
2018
Q1 | – | Sell |
-75,538
| Closed | -$5.79M | – | 523 |
|
|
2017
Q4 | $5.79M | Buy |
+75,538
| New | +$5.79M | 0.76% | 43 |
|