CVA
Ceredex Value Advisors’s Stantec STN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-119,600
| Closed | -$9.61M | – | 175 |
|
|
2023
Q4 | $9.61M | Sell |
119,600
-86,800
| -42% | -$6.97M | 0.17% | 132 |
|
|
2023
Q3 | $13.4M | Sell |
206,400
-19,000
| -8% | -$1.24M | 0.24% | 105 |
|
|
2023
Q2 | $14.7M | Sell |
225,400
-266,427
| -54% | -$17.4M | 0.24% | 101 |
|
|
2023
Q1 | $28.8M | Sell |
491,827
-27,895
| -5% | -$1.63M | 0.45% | 82 |
|
|
2022
Q4 | $25M | Sell |
519,722
-12,950
| -2% | -$623K | 0.38% | 80 |
|
|
2022
Q3 | $23.4M | Sell |
532,672
-10,805
| -2% | -$475K | 0.38% | 76 |
|
|
2022
Q2 | $23.9M | Sell |
543,477
-330,724
| -38% | -$14.5M | 0.36% | 75 |
|
|
2022
Q1 | $44M | Sell |
874,201
-81,700
| -9% | -$4.11M | 0.53% | 71 |
|
|
2021
Q4 | $53.9M | Sell |
955,901
-112,980
| -11% | -$6.37M | 0.58% | 67 |
|
|
2021
Q3 | $50.3M | Sell |
1,068,881
-25,132
| -2% | -$1.18M | 0.57% | 74 |
|
|
2021
Q2 | $49M | Sell |
1,094,013
-94,000
| -8% | -$4.21M | 0.55% | 72 |
|
|
2021
Q1 | $51M | Buy |
1,188,013
+346,900
| +41% | +$14.9M | 0.59% | 67 |
|
|
2020
Q4 | $27.4M | Buy |
841,113
+323,613
| +63% | +$10.5M | 0.35% | 87 |
|
|
2020
Q3 | $15.8M | Sell |
517,500
-3,000
| -0.6% | -$91.4K | 0.23% | 97 |
|
|
2020
Q2 | $16.1M | Hold |
520,500
| – | – | 0.24% | 96 |
|
|
2020
Q1 | $13.4M | Buy |
+520,500
| New | +$13.4M | 0.23% | 94 |
|