Algert Global’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Buy |
50,968
+31,428
| +161% | +$183K | 0.01% | 1028 |
|
|
2025
Q1 | $95K | Buy |
19,540
+1,180
| +6% | +$5.74K | ﹤0.01% | 1132 |
|
|
2024
Q4 | $141K | Buy |
+18,360
| New | +$141K | ﹤0.01% | 1100 |
|
|
2024
Q3 | – | Sell |
-36,670
| Closed | -$198K | – | 1564 |
|
|
2024
Q2 | $198K | Buy |
+36,670
| New | +$198K | 0.01% | 1285 |
|
|
2023
Q1 | – | Sell |
-92,680
| Closed | -$782K | – | 1302 |
|
|
2022
Q4 | $782K | Sell |
92,680
-62,240
| -40% | -$525K | 0.04% | 661 |
|
|
2022
Q3 | $1.41M | Buy |
154,920
+30,270
| +24% | +$276K | 0.09% | 407 |
|
|
2022
Q2 | $970K | Buy |
+124,650
| New | +$970K | 0.07% | 486 |
|
|
2014
Q1 | – | Sell |
-64,880
| Closed | -$649K | – | 371 |
|
|
2013
Q4 | $649K | Buy |
64,880
+23,750
| +58% | +$238K | 0.17% | 191 |
|
|
2013
Q3 | $400K | Buy |
+41,130
| New | +$400K | 0.12% | 232 |
|