Ownership history in ALGERT GLOBAL LLC · 21 quarters on record
This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in SITEONE LANDSCAPE SUPPLY INC (SITE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 17,818 | +1,240 | +7.5% | 0.04% | $2.3M | $128.80 |
| 2025 Q2 | REDUCED | 16,578 | -3,470 | -17.3% | 0.04% | $2.0M | $120.94 |
| 2025 Q1 | REDUCED | 20,048 | -13,560 | -40.3% | 0.06% | $2.4M | $121.44 |
| 2024 Q4 | ADDED | 33,608 | +4,102 | +13.9% | 0.10% | $4.4M | $131.77 |
| 2024 Q3 | ADDED | 29,506 | +23,300 | +375.4% | 0.12% | $4.5M | $150.91 |
| 2024 Q2 | ADDED | 6,206 | +4,546 | +273.9% | 0.03% | $753K | $121.41 |
| 2024 Q1 | REDUCED | 1,660 | -32,200 | -95.1% | 0.01% | $290K | $174.55 |
| 2023 Q3 | ADDED | 33,860 | +22,700 | +203.4% | 0.26% | $5.5M | $163.45 |
| 2022 Q4 | ADDED | 11,160 | +9 | +0.1% | 0.07% | $1.3M | $117.32 |
| 2022 Q3 | ADDED | 11,151 | +9,261 | +490.0% | 0.07% | $1.2M | $104.14 |
As of 2025 Q4 — sorted by position size