AllianceBernstein’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.4M | Buy |
4,044,703
+3,922,024
| +3,197% | +$22.2M | 0.01% | 1027 |
|
|
2025
Q4 | $466K | Sell |
122,679
-60,000
| -33% | -$272K | ﹤0.01% | 2687 |
|
|
2025
Q3 | $1.07M | Sell |
182,679
-145,061
| -44% | -$900K | ﹤0.01% | 2325 |
|
|
2025
Q2 | $1.9M | Buy |
327,740
+43,751
| +15% | +$230K | ﹤0.01% | 1963 |
|
|
2025
Q1 | $1.38M | Sell |
283,989
-83,751
| -23% | -$557K | ﹤0.01% | 2082 |
|
|
2024
Q4 | $2.83M | Buy |
367,740
+240,000
| +188% | +$1.7M | ﹤0.01% | 1778 |
|
|
2024
Q3 | $815K | Hold |
127,740
| – | – | ﹤0.01% | 2415 |
|
|
2024
Q2 | $690K | Sell |
127,740
-830
| -0.6% | -$4.88K | ﹤0.01% | 2491 |
|
|
2024
Q1 | $883K | Buy |
128,570
+47,710
| +59% | +$295K | ﹤0.01% | 2331 |
|
|
2023
Q4 | $442K | Sell |
80,860
-97,380
| -55% | -$426K | ﹤0.01% | 2667 |
|
|
2023
Q3 | $601K | Buy |
178,240
+74,184
| +71% | +$372K | ﹤0.01% | 2481 |
|
|
2023
Q2 | $696K | Buy |
104,056
+9,140
| +10% | +$68.8K | ﹤0.01% | 2475 |
|
|
2023
Q1 | $731K | Sell |
94,916
-9,500
| -9% | -$76K | ﹤0.01% | 2376 |
|
|
2022
Q4 | $881K | Buy |
104,416
+16
| +0% | +$151 | ﹤0.01% | 2351 |
|
|
2022
Q3 | $950K | Buy |
104,400
+8,200
| +9% | +$77.8K | ﹤0.01% | 2312 |
|
|
2022
Q2 | $748K | Buy |
+96,200
| New | +$634K | ﹤0.01% | 2499 |
|
|
2021
Q2 | – | Sell |
-16,651
| Closed | -$246K | – | 3407 |
|
|
2021
Q1 | $246K | Buy |
16,651
+553
| +3% | +$7.92K | ﹤0.01% | 2987 |
|
|
2020
Q4 | $188K | Buy |
+16,098
| New | +$142K | ﹤0.01% | 3003 |
|
|
2018
Q4 | – | Sell |
-13,170
| Closed | -$97K | – | 3145 |
|
|
2018
Q3 | $97K | Sell |
13,170
-1,170
| -8% | -$9.33K | ﹤0.01% | 3084 |
|
|
2018
Q2 | $120K | Sell |
14,340
-5,430
| -27% | -$41.1K | ﹤0.01% | 3036 |
|
|
2018
Q1 | $140K | Hold |
19,770
| – | – | ﹤0.01% | 2932 |
|
|
2017
Q4 | $153K | Buy |
+19,770
| New | +$165K | ﹤0.01% | 2918 |
|
|
2017
Q3 | – | Sell |
-34,452
| Closed | -$351K | – | 3124 |
|
|
2017
Q2 | $351K | Buy |
+34,452
| New | +$288K | ﹤0.01% | 2750 |
|
Other funds holding STKL
OCM
CLG
AAM
GCL
