Allianz Asset Management’s Stantec STN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.3M | Buy |
711,935
+139,120
| +24% | +$15.1M | 0.09% | 185 |
|
|
2025
Q1 | $47.5M | Sell |
572,815
-408,700
| -42% | -$33.9M | 0.06% | 284 |
|
|
2024
Q4 | $77M | Buy |
981,515
+48,972
| +5% | +$3.84M | 0.1% | 192 |
|
|
2024
Q3 | $75.1M | Sell |
932,543
-194,636
| -17% | -$15.7M | 0.11% | 200 |
|
|
2024
Q2 | $94.3M | Buy |
1,127,179
+7,964
| +0.7% | +$667K | 0.14% | 143 |
|
|
2024
Q1 | $93M | Buy |
1,119,215
+106,653
| +11% | +$8.86M | 0.14% | 152 |
|
|
2023
Q4 | $81.7M | Sell |
1,012,562
-17,298
| -2% | -$1.4M | 0.13% | 145 |
|
|
2023
Q3 | $67.1M | Buy |
1,029,860
+311,935
| +43% | +$20.3M | 0.11% | 172 |
|
|
2023
Q2 | $46.9M | Buy |
717,925
+89,654
| +14% | +$5.86M | 0.08% | 211 |
|
|
2023
Q1 | $36.7M | Buy |
628,271
+22,340
| +4% | +$1.3M | 0.07% | 273 |
|
|
2022
Q4 | $29M | Sell |
605,931
-137,550
| -19% | -$6.59M | 0.06% | 348 |
|
|
2022
Q3 | $32.8M | Sell |
743,481
-1,102,661
| -60% | -$48.6M | 0.07% | 288 |
|
|
2022
Q2 | $80.7M | Sell |
1,846,142
-67,010
| -4% | -$2.93M | 0.08% | 285 |
|
|
2022
Q1 | $96.1M | Buy |
1,913,152
+82,331
| +4% | +$4.13M | 0.07% | 285 |
|
|
2021
Q4 | $103M | Buy |
1,830,821
+375,821
| +26% | +$21.1M | 0.07% | 286 |
|
|
2021
Q3 | $68.3M | Buy |
1,455,000
+99,864
| +7% | +$4.69M | 0.05% | 349 |
|
|
2021
Q2 | $60.5M | Buy |
1,355,136
+211,944
| +19% | +$9.47M | 0.05% | 341 |
|
|
2021
Q1 | $48.9M | Buy |
1,143,192
+917,721
| +407% | +$39.3M | 0.05% | 355 |
|
|
2020
Q4 | $7.31M | Sell |
225,471
-73,356
| -25% | -$2.38M | 0.01% | 924 |
|
|
2020
Q3 | $9.05M | Buy |
298,827
+17,038
| +6% | +$516K | 0.01% | 787 |
|
|
2020
Q2 | $8.67M | Buy |
281,789
+127,225
| +82% | +$3.91M | 0.01% | 819 |
|
|
2020
Q1 | $3.91M | Buy |
154,564
+67,205
| +77% | +$1.7M | 0.01% | 1054 |
|
|
2019
Q4 | $2.47M | Sell |
87,359
-2,565
| -3% | -$72.6K | ﹤0.01% | 1395 |
|
|
2019
Q3 | $1.99M | Buy |
89,924
+12,654
| +16% | +$280K | ﹤0.01% | 1450 |
|
|
2019
Q2 | $1.86M | Sell |
77,270
-235,833
| -75% | -$5.67M | ﹤0.01% | 1565 |
|
|
2019
Q1 | $7.4M | Buy |
313,103
+17,544
| +6% | +$415K | 0.01% | 1097 |
|
|
2018
Q4 | $6.47M | Sell |
295,559
-234,212
| -44% | -$5.13M | 0.01% | 1082 |
|
|
2018
Q3 | $13.2M | Buy |
529,771
+27,398
| +5% | +$681K | 0.01% | 912 |
|
|
2018
Q2 | $12.9M | Hold |
502,373
| – | – | 0.01% | 884 |
|
|
2018
Q1 | $12.4M | Hold |
502,373
| – | – | 0.01% | 904 |
|
|
2017
Q4 | $14.1M | Sell |
502,373
-3,696
| -0.7% | -$104K | 0.01% | 844 |
|
|
2017
Q3 | $14M | Sell |
506,069
-411
| -0.1% | -$11.4K | 0.01% | 840 |
|
|
2017
Q2 | $12.7M | Buy |
506,480
+204,686
| +68% | +$5.15M | 0.01% | 891 |
|
|
2017
Q1 | $7.81M | Buy |
301,794
+100,000
| +50% | +$2.59M | 0.01% | 1069 |
|
|
2016
Q4 | $5.11M | Buy |
201,794
+107,318
| +114% | +$2.71M | ﹤0.01% | 1208 |
|
|
2016
Q3 | $2.22M | Buy |
94,476
+17,257
| +22% | +$405K | ﹤0.01% | 1457 |
|
|
2016
Q2 | $1.86M | Buy |
77,219
+4,889
| +7% | +$118K | ﹤0.01% | 1456 |
|
|
2016
Q1 | $2.34M | Sell |
72,330
-123,318
| -63% | -$3.99M | ﹤0.01% | 1353 |
|
|
2015
Q4 | $6.59M | Buy |
195,648
+6,834
| +4% | +$230K | 0.01% | 1036 |
|
|
2015
Q3 | $5.41M | Sell |
188,814
-52,568
| -22% | -$1.51M | 0.01% | 1063 |
|
|
2015
Q2 | $8.64M | Sell |
241,382
-4,562
| -2% | -$163K | 0.01% | 969 |
|
|
2015
Q1 | $5.88M | Buy |
245,944
+149,192
| +154% | +$3.57M | 0.01% | 969 |
|
|
2014
Q4 | $2.65M | Buy |
96,752
+29,982
| +45% | -$1.01M | ﹤0.01% | 1157 |
|
|
2014
Q3 | $4.36M | Sell |
66,770
-12,498
| -16% | -$815K | 0.01% | 978 |
|
|
2014
Q2 | $4.92M | Buy |
79,268
+1,037
| +1% | +$64.3K | 0.01% | 933 |
|
|
2014
Q1 | $4.78M | Sell |
78,231
-2,261
| -3% | -$138K | 0.01% | 954 |
|
|
2013
Q4 | $4.99M | Buy |
80,492
+12,885
| +19% | +$799K | 0.01% | 937 |
|
|
2013
Q3 | $3.46M | Sell |
67,607
-17,519
| -21% | -$897K | ﹤0.01% | 1021 |
|
|
2013
Q2 | $3.61M | Buy |
+85,126
| New | +$3.61M | 0.01% | 993 |
|