Natixis Investment Managers International’s Stantec STN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,986
| Closed | -$160K | – | 233 |
|
2023
Q4 | $160K | Sell |
1,986
-373
| -16% | -$30.1K | 0.01% | 150 |
|
2023
Q3 | $154K | Sell |
2,359
-153
| -6% | -$9.97K | 0.01% | 144 |
|
2023
Q2 | $164K | Sell |
2,512
-331
| -12% | -$21.6K | 0.01% | 145 |
|
2023
Q1 | $166K | Sell |
2,843
-2,299
| -45% | -$134K | 0.01% | 140 |
|
2022
Q4 | $246K | Sell |
5,142
-1,419
| -22% | -$67.9K | 0.02% | 140 |
|
2022
Q3 | $289K | Hold |
6,561
| – | – | 0.02% | 112 |
|
2022
Q2 | $286K | Sell |
6,561
-767
| -10% | -$33.4K | 0.01% | 367 |
|
2022
Q1 | $367K | Buy |
7,328
+2,558
| +54% | +$128K | 0.01% | 343 |
|
2021
Q4 | $268K | Sell |
4,770
-1,652
| -26% | -$92.8K | 0.01% | 127 |
|
2021
Q3 | $301K | Sell |
6,422
-385
| -6% | -$18K | 0.02% | 129 |
|
2021
Q2 | $304K | Sell |
6,807
-1,167
| -15% | -$52.1K | 0.02% | 134 |
|
2021
Q1 | $341K | Buy |
7,974
+924
| +13% | +$39.5K | 0.02% | 123 |
|
2020
Q4 | $228K | Buy |
+7,050
| New | +$228K | 0.02% | 162 |
|
2016
Q2 | – | Sell |
-20,824
| Closed | -$528K | – | 399 |
|
2016
Q1 | $528K | Sell |
20,824
-48,007
| -70% | -$1.22M | 0.06% | 160 |
|
2015
Q4 | $1.71M | Sell |
68,831
-12,405
| -15% | -$307K | 0.22% | 72 |
|
2015
Q3 | $1.78M | Hold |
81,236
| – | – | 0.24% | 68 |
|
2015
Q2 | $2.37M | Buy |
81,236
+3,348
| +4% | +$97.8K | 0.29% | 63 |
|
2015
Q1 | $1.86M | Sell |
77,888
-6,441
| -8% | -$154K | 0.24% | 69 |
|
2014
Q4 | $2.31M | Buy |
84,329
+15,425
| +22% | +$423K | 0.3% | 57 |
|
2014
Q3 | $2.25M | Sell |
68,904
-20,482
| -23% | -$668K | 0.33% | 57 |
|
2014
Q2 | $2.77M | Hold |
89,386
| – | – | 0.37% | 56 |
|
2014
Q1 | $2.73M | Buy |
+89,386
| New | +$2.73M | 0.38% | 54 |
|