JAM

Jupiter Asset Management’s Stantec STN Stock Holding History

Jupiter Asset Management’s Portfolio STN Stock Details STN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$37M	Sell	340,323 -58,792	-15%	-$6.38M	0.31%	111
2025 Q1	$33.1M	Sell	399,115 -3,984	-1%	-$330K	0.32%	108
2024 Q4	$31.6M	Buy	403,099 +2,666	+0.7%	+$209K	0.31%	108
2024 Q3	$32.2M	Buy	400,433 +59,621	+17%	+$4.8M	0.28%	120
2024 Q2	$28.5M	Buy	340,812 +27,019	+9%	+$2.26M	0.27%	127
2024 Q1	$26.1M	Buy	313,793 +9,480	+3%	+$788K	0.25%	141
2023 Q4	$24.6M	Sell	304,313 -102,358	-25%	-$8.26M	0.24%	134
2023 Q3	$26.5M	Sell	406,671 -55,875	-12%	-$3.64M	0.29%	100
2023 Q2	$30.1M	Sell	462,546 -5,378	-1%	-$350K	0.33%	85
2023 Q1	$27.2M	Buy	467,924 +34,336	+8%	+$2M	0.38%	85
2022 Q4	$20.7M	Hold	433,588	–	–	0.3%	104
2022 Q3	$19.1M	Hold	433,588	–	–	0.3%	93
2022 Q2	$18.9M	Sell	433,588 -1,808	-0.4%	-$79K	0.27%	108
2022 Q1	$21.9M	Sell	435,396 -123,556	-22%	-$6.2M	0.26%	116
2021 Q4	$31.4M	Sell	558,952 -2,864	-0.5%	-$161K	0.34%	96
2021 Q3	$26.3M	Sell	561,816 -34,656	-6%	-$1.62M	0.3%	108
2021 Q2	$26.5M	Sell	596,472 -4,240	-0.7%	-$189K	0.27%	96
2021 Q1	$25.6M	Sell	600,712 -45,072	-7%	-$1.92M	0.25%	113
2020 Q4	$20.8M	Buy	645,784 +100,067	+18%	+$3.23M	0.21%	139
2020 Q3	$16.5M	Buy	545,717 +112,434	+26%	+$3.4M	0.17%	145
2020 Q2	$13.3M	Hold	433,283	–	–	0.44%	58
2020 Q1	$11M	Buy	433,283 +1,628	+0.4%	+$41.3K	0.48%	57
2019 Q4	$12.2M	Hold	431,655	–	–	0.38%	68
2019 Q3	$9.55M	Hold	431,655	–	–	0.31%	90
2019 Q2	$10.3M	Hold	431,655	–	–	0.33%	89
2019 Q1	$10.2M	Sell	431,655 -426	-0.1%	-$10.1K	0.33%	92
2018 Q4	$9.44M	Hold	432,081	–	–	0.33%	92
2018 Q3	$10.5M	Hold	432,081	–	–	0.3%	103
2018 Q2	$11.1M	Hold	432,081	–	–	0.33%	88
2018 Q1	$13.7M	Buy	432,081 +13,587	+3%	+$432K	0.42%	65
2017 Q4	$14.7M	Buy	+418,494	New	+$14.7M	0.42%	61