AAP
STKL
Ardsley Advisory Partners’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92M | Sell |
1,020,000
-90,000
| -8% | -$522K | 0.78% | 41 |
|
|
2025
Q1 | $5.39M | Sell |
1,110,000
-280,000
| -20% | -$1.36M | 1.03% | 28 |
|
|
2024
Q4 | $10.7M | Sell |
1,390,000
-290,000
| -17% | -$2.23M | 1.7% | 9 |
|
|
2024
Q3 | $10.7M | Sell |
1,680,000
-1,265,000
| -43% | -$8.07M | 1.76% | 10 |
|
|
2024
Q2 | $15.9M | Sell |
2,945,000
-720,000
| -20% | -$3.89M | 2.34% | 10 |
|
|
2024
Q1 | $25.2M | Sell |
3,665,000
-1,301,643
| -26% | -$8.94M | 3.62% | 4 |
|
|
2023
Q4 | $27.2M | Sell |
4,966,643
-47,305
| -0.9% | -$259K | 4.19% | 2 |
|
|
2023
Q3 | $16.9M | Buy |
5,013,948
+671,948
| +15% | +$2.26M | 3.77% | 3 |
|
|
2023
Q2 | $29M | Buy |
4,342,000
+1,357,000
| +45% | +$9.08M | 4.91% | 1 |
|
|
2023
Q1 | $23M | Buy |
2,985,000
+294,000
| +11% | +$2.26M | 5.05% | 3 |
|
|
2022
Q4 | $22.7M | Buy |
2,691,000
+12,500
| +0.5% | +$106K | 4.7% | 2 |
|
|
2022
Q3 | $24.4M | Sell |
2,678,500
-2,192,000
| -45% | -$19.9M | 5.46% | 1 |
|
|
2022
Q2 | $37.9M | Sell |
4,870,500
-434,500
| -8% | -$3.38M | 6.23% | 1 |
|
|
2022
Q1 | $27.8M | Buy |
5,305,000
+1,238,900
| +30% | +$6.5M | 4.65% | 2 |
|
|
2021
Q4 | $28.3M | Buy |
4,066,100
+855,100
| +27% | +$5.94M | 5.39% | 2 |
|
|
2021
Q3 | $28.7M | Buy |
3,211,000
+1,178,500
| +58% | +$10.5M | 4.37% | 4 |
|
|
2021
Q2 | $24.9M | Buy |
2,032,500
+24,500
| +1% | +$300K | 2.92% | 4 |
|
|
2021
Q1 | $29.7M | Sell |
2,008,000
-1,388,514
| -41% | -$20.5M | 3.61% | 2 |
|
|
2020
Q4 | $39.6M | Sell |
3,396,514
-4,981,577
| -59% | -$58.1M | 6.51% | 1 |
|
|
2020
Q3 | $62.2M | Sell |
8,378,091
-3,727,064
| -31% | -$27.7M | 11.99% | 1 |
|
|
2020
Q2 | $56.9M | Hold |
12,105,155
| – | – | 12.1% | 1 |
|
|
2020
Q1 | $20.8M | Hold |
12,105,155
| – | – | 8.16% | 1 |
|
|
2019
Q4 | $30.3M | Buy |
12,105,155
+3,431,670
| +40% | +$8.58M | 4.83% | 2 |
|
|
2019
Q3 | $15.6M | Buy |
8,673,485
+248,347
| +3% | +$447K | 3.5% | 7 |
|
|
2019
Q2 | $27.7M | Buy |
8,425,138
+1,251,508
| +17% | +$4.12M | 4.37% | 3 |
|
|
2019
Q1 | $24.8M | Buy |
7,173,630
+2,061,200
| +40% | +$7.13M | 4.76% | 4 |
|
|
2018
Q4 | $19.8M | Buy |
5,112,430
+698,201
| +16% | +$2.7M | 4.97% | 4 |
|
|
2018
Q3 | $32.4M | Buy |
4,414,229
+1,437,428
| +48% | +$10.6M | 4.37% | 1 |
|
|
2018
Q2 | $25M | Buy |
2,976,801
+325,000
| +12% | +$2.73M | 3.76% | 3 |
|
|
2018
Q1 | $18.7M | Buy |
2,651,801
+103,401
| +4% | +$729K | 2.8% | 6 |
|
|
2017
Q4 | $19.8M | Buy |
2,548,400
+183,400
| +8% | +$1.42M | 2.4% | 6 |
|
|
2017
Q3 | $20.6M | Buy |
2,365,000
+36,600
| +2% | +$318K | 2.74% | 5 |
|
|
2017
Q2 | $23.7M | Sell |
2,328,400
-1,250,025
| -35% | -$12.7M | 3.69% | 3 |
|
|
2017
Q1 | $24.9M | Buy |
3,578,425
+9,025
| +0.3% | +$62.7K | 3.86% | 4 |
|
|
2016
Q4 | $25.2M | Sell |
3,569,400
-60,600
| -2% | -$427K | 4.17% | 3 |
|
|
2016
Q3 | $25.6M | Sell |
3,630,000
-157,500
| -4% | -$1.11M | 4.05% | 4 |
|
|
2016
Q2 | $15.9M | Buy |
3,787,500
+1,792,500
| +90% | +$7.51M | 2.75% | 7 |
|
|
2016
Q1 | $8.9M | Buy |
1,995,000
+248,800
| +14% | +$1.11M | 1.38% | 18 |
|
|
2015
Q4 | $11.9M | Buy |
1,746,200
+1,420,000
| +435% | +$9.71M | 1.56% | 17 |
|
|
2015
Q3 | $1.59M | Buy |
326,200
+140,000
| +75% | +$680K | 0.38% | 42 |
|
|
2015
Q2 | $2M | Buy |
186,200
+30,000
| +19% | +$322K | 0.25% | 58 |
|
|
2015
Q1 | $1.66M | Buy |
156,200
+10,000
| +7% | +$106K | 0.23% | 48 |
|
|
2014
Q4 | $1.73M | Buy |
146,200
+1,500
| +1% | +$17.8K | 0.27% | 41 |
|
|
2014
Q3 | $1.75M | Buy |
144,700
+40,000
| +38% | +$483K | 0.23% | 46 |
|
|
2014
Q2 | $1.47M | Sell |
104,700
-55,800
| -35% | -$786K | 0.19% | 58 |
|
|
2014
Q1 | $1.9M | Buy |
160,500
+27,600
| +21% | +$326K | 0.28% | 49 |
|
|
2013
Q4 | $1.33M | Buy |
132,900
+15,000
| +13% | +$150K | 0.18% | 51 |
|
|
2013
Q3 | $1.15M | Sell |
117,900
-12,500
| -10% | -$122K | 0.23% | 56 |
|
|
2013
Q2 | $990K | Buy |
+130,400
| New | +$990K | 0.22% | 49 |
|