Addenda Capital’s Stantec STN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.7M Sell
85,861
-22,162
-21% -$3.29M 0.46% 53
2025
Q1
$12.9M Sell
108,023
-184
-0.2% -$22K 0.48% 49
2024
Q4
$12.2M Sell
108,207
-308
-0.3% -$34.8K 0.43% 53
2024
Q3
$11.8M Buy
108,515
+5
+0% +$545 0.42% 49
2024
Q2
$12.5M Sell
108,510
-18
-0% -$2.07K 0.49% 46
2024
Q1
$12.2M Sell
108,528
-303
-0.3% -$34.1K 0.46% 43
2023
Q4
$11.6M Sell
108,831
-110
-0.1% -$11.7K 0.45% 46
2023
Q3
$9.63M Sell
108,941
-21,505
-16% -$1.9M 0.42% 52
2023
Q2
$11.3M Sell
130,446
-52
-0% -$4.51K 0.47% 42
2023
Q1
$10.3M Sell
130,498
-1,005
-0.8% -$79.6K 0.43% 51
2022
Q4
$8.56M Sell
131,503
-1,658
-1% -$108K 0.37% 55
2022
Q3
$8.09M Buy
+133,161
New +$8.09M 0.37% 53
2019
Q1
Sell
-207,073
Closed -$4.56M 118
2018
Q4
$4.56M Sell
207,073
-5,690
-3% -$125K 0.4% 50
2018
Q3
$5.31M Sell
212,763
-1,500
-0.7% -$37.5K 0.44% 49
2018
Q2
$5.53M Sell
214,263
-7,870
-4% -$203K 0.45% 51
2018
Q1
$5.5M Sell
222,133
-400,858
-64% -$9.93M 0.41% 59
2017
Q4
$17.5M Buy
622,991
+63,770
+11% +$1.8M 1.21% 18
2017
Q3
$15.5M Buy
559,221
+188,920
+51% +$5.25M 1.09% 19
2017
Q2
$9.34M Buy
370,301
+16,061
+5% +$405K 0.7% 33
2017
Q1
$9.2M Sell
354,240
-310
-0.1% -$8.05K 0.71% 35
2016
Q4
$9M Sell
354,550
-17,780
-5% -$451K 0.72% 37
2016
Q3
$9.01M Hold
372,330
0.75% 37
2016
Q2
$9.01M Buy
372,330
+98,950
+36% +$2.4M 0.75% 37
2016
Q1
$7M Buy
273,380
+71,370
+35% +$1.83M 0.61% 42
2015
Q4
$5M Buy
+202,010
New +$5M 0.47% 60