STKL
Allianz Asset Management’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
+245,688
| New | +$1.42M | ﹤0.01% | 1192 |
|
|
2025
Q1 | – | Sell |
-364,433
| Closed | -$2.81M | – | 1831 |
|
|
2024
Q4 | $2.81M | Buy |
364,433
+32,000
| +10% | +$247K | ﹤0.01% | 1029 |
|
|
2024
Q3 | $2.13M | Buy |
332,433
+78,807
| +31% | +$506K | ﹤0.01% | 1091 |
|
|
2024
Q2 | $1.36M | Sell |
253,626
-119,539
| -32% | -$643K | ﹤0.01% | 1158 |
|
|
2024
Q1 | $2.56M | Sell |
373,165
-367,456
| -50% | -$2.52M | ﹤0.01% | 1000 |
|
|
2023
Q4 | $4.06M | Buy |
740,621
+33,730
| +5% | +$185K | 0.01% | 840 |
|
|
2023
Q3 | $2.38M | Buy |
706,891
+104,284
| +17% | +$352K | ﹤0.01% | 995 |
|
|
2023
Q2 | $4.03M | Buy |
602,607
+66,944
| +12% | +$448K | 0.01% | 757 |
|
|
2023
Q1 | $4.1M | Buy |
535,663
+168,763
| +46% | +$1.29M | 0.01% | 837 |
|
|
2022
Q4 | $3.08M | Sell |
366,900
-717,158
| -66% | -$6.02M | 0.01% | 931 |
|
|
2022
Q3 | $9.93M | Sell |
1,084,058
-599,096
| -36% | -$5.49M | 0.02% | 609 |
|
|
2022
Q2 | $13M | Buy |
1,683,154
+330,317
| +24% | +$2.55M | 0.01% | 791 |
|
|
2022
Q1 | $6.8M | Sell |
1,352,837
-17,136
| -1% | -$86.2K | 0.01% | 1016 |
|
|
2021
Q4 | $9.46M | Sell |
1,369,973
-32,717
| -2% | -$226K | 0.01% | 948 |
|
|
2021
Q3 | $12.5M | Buy |
1,402,690
+542,700
| +63% | +$4.85M | 0.01% | 830 |
|
|
2021
Q2 | $10.5M | Buy |
859,990
+384,666
| +81% | +$4.71M | 0.01% | 801 |
|
|
2021
Q1 | $7.03M | Buy |
475,324
+313,472
| +194% | +$4.63M | 0.01% | 895 |
|
|
2020
Q4 | $1.89M | Buy |
161,852
+870
| +0.5% | +$10.2K | ﹤0.01% | 1313 |
|
|
2020
Q3 | $1.19M | Buy |
+160,982
| New | +$1.19M | ﹤0.01% | 1367 |
|
|
2014
Q4 | – | Sell |
-2,493
| Closed | -$30K | – | 1977 |
|
|
2014
Q3 | $30K | Hold |
2,493
| – | – | ﹤0.01% | 1905 |
|
|
2014
Q2 | $35K | Hold |
2,493
| – | – | ﹤0.01% | 1886 |
|
|
2014
Q1 | $29K | Hold |
2,493
| – | – | ﹤0.01% | 1889 |
|
|
2013
Q4 | $25K | Sell |
2,493
-178,240
| -99% | -$1.79M | ﹤0.01% | 1834 |
|
|
2013
Q3 | $1.76M | Sell |
180,733
-8,392
| -4% | -$81.5K | ﹤0.01% | 1210 |
|
|
2013
Q2 | $1.44M | Buy |
+189,125
| New | +$1.44M | ﹤0.01% | 1254 |
|