TAM
Thematics Asset Management’s Stantec STN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-240,642
| Closed | -$19.4M | – | 143 |
|
|
2023
Q4 | $19.4M | Buy |
240,642
+13,000
| +6% | +$1.05M | 0.85% | 45 |
|
|
2023
Q3 | $14.8M | Sell |
227,642
-18,397
| -7% | -$1.2M | 0.73% | 50 |
|
|
2023
Q2 | $16.1M | Hold |
246,039
| – | – | 0.77% | 52 |
|
|
2023
Q1 | $14.4M | Sell |
246,039
-15,520
| -6% | -$906K | 0.78% | 44 |
|
|
2022
Q4 | $12.5M | Buy |
+261,559
| New | +$12.5M | 0.76% | 42 |
|