PM
Pembroke Management’s Stantec STN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Hold |
6,933
| – | – | 0.12% | 51 |
|
|
2025
Q1 | $827K | Buy |
6,933
+231
| +3% | +$27.6K | 0.12% | 55 |
|
|
2024
Q4 | $756K | Hold |
6,702
| – | – | 0.09% | 57 |
|
|
2024
Q3 | $729K | Sell |
6,702
-897
| -12% | -$97.6K | 0.09% | 53 |
|
|
2024
Q2 | $870K | Hold |
7,599
| – | – | 0.12% | 56 |
|
|
2024
Q1 | $855K | Buy |
7,599
+342
| +5% | +$38.5K | 0.1% | 57 |
|
|
2023
Q4 | $772K | Buy |
7,257
+621
| +9% | +$66.1K | 0.1% | 56 |
|
|
2023
Q3 | $585K | Hold |
6,636
| – | – | 0.08% | 55 |
|
|
2023
Q2 | $574K | Sell |
6,636
-1,451
| -18% | -$125K | 0.06% | 59 |
|
|
2023
Q1 | $639K | Hold |
8,087
| – | – | 0.07% | 57 |
|
|
2022
Q4 | $525K | Buy |
8,087
+2,399
| +42% | +$156K | 0.06% | 60 |
|
|
2022
Q3 | $344K | Buy |
+5,688
| New | +$344K | 0.04% | 63 |
|
|
2022
Q2 | – | Sell |
-3,366
| Closed | -$211K | – | 69 |
|
|
2022
Q1 | $211K | Sell |
3,366
-71,557
| -96% | -$4.49M | 0.02% | 68 |
|
|
2021
Q4 | $5.33M | Sell |
74,923
-15,257
| -17% | -$1.08M | 0.39% | 60 |
|
|
2021
Q3 | $5.37M | Buy |
90,180
+1,501
| +2% | +$89.3K | 0.4% | 60 |
|
|
2021
Q2 | $4.91M | Buy |
88,679
+828
| +0.9% | +$45.8K | 0.38% | 62 |
|
|
2021
Q1 | $4.73M | Buy |
87,851
+620
| +0.7% | +$33.4K | 0.39% | 63 |
|
|
2020
Q4 | $3.6M | Buy |
+87,231
| New | +$3.6M | 0.3% | 60 |
|
|
2016
Q3 | – | Sell |
-731,900
| Closed | -$22.9M | – | 60 |
|
|
2016
Q2 | $22.9M | Sell |
731,900
-800
| -0.1% | -$25.1K | 2.09% | 20 |
|
|
2016
Q1 | $24.2M | Buy |
732,700
+13,900
| +2% | +$459K | 2.13% | 19 |
|
|
2015
Q4 | $24.7M | Sell |
718,800
-388,600
| -35% | -$13.3M | 1.99% | 22 |
|
|
2015
Q3 | $32.3M | Sell |
1,107,400
-700
| -0.1% | -$20.4K | 2.4% | 15 |
|
|
2015
Q2 | $40.4M | Sell |
1,108,100
-76,400
| -6% | -$2.79M | 2.57% | 14 |
|
|
2015
Q1 | $35.9M | Buy |
1,184,500
+120,700
| +11% | +$3.66M | 2.26% | 20 |
|
|
2014
Q4 | $34M | Buy |
+1,063,800
| New | +$34M | 2.09% | 24 |
|