STKL
Connor, Clark & Lunn Investment Management (CC&L)’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Buy |
+69,400
| New | +$401K | ﹤0.01% | 1308 |
|
|
2025
Q1 | – | Sell |
-95,000
| Closed | -$733K | – | 1592 |
|
|
2024
Q4 | $733K | Buy |
+95,000
| New | +$733K | ﹤0.01% | 1041 |
|
|
2022
Q4 | – | Sell |
-113,200
| Closed | -$1.03M | – | 1418 |
|
|
2022
Q3 | $1.03M | Buy |
113,200
+103,000
| +1,010% | +$937K | 0.01% | 647 |
|
|
2022
Q2 | $79K | Buy |
+10,200
| New | +$79K | ﹤0.01% | 999 |
|
|
2021
Q4 | – | Sell |
-181,200
| Closed | -$1.62M | – | 1190 |
|
|
2021
Q3 | $1.62M | Sell |
181,200
-264,100
| -59% | -$2.36M | 0.01% | 559 |
|
|
2021
Q2 | $5.45M | Sell |
445,300
-155,654
| -26% | -$1.9M | 0.03% | 339 |
|
|
2021
Q1 | $8.88M | Sell |
600,954
-51,098
| -8% | -$755K | 0.05% | 255 |
|
|
2020
Q4 | $7.62M | Sell |
652,052
-40,800
| -6% | -$477K | 0.05% | 263 |
|
|
2020
Q3 | $5.15M | Buy |
692,852
+401,052
| +137% | +$2.98M | 0.03% | 300 |
|
|
2020
Q2 | $1.37M | Buy |
291,800
+247,200
| +554% | +$1.16M | 0.01% | 539 |
|
|
2020
Q1 | $77K | Buy |
+44,600
| New | +$77K | ﹤0.01% | 955 |
|
|
2019
Q4 | – | Sell |
-31,969
| Closed | -$58K | – | 1081 |
|
|
2019
Q3 | $58K | Sell |
31,969
-33,100
| -51% | -$60.1K | ﹤0.01% | 930 |
|
|
2019
Q2 | $215K | Sell |
65,069
-36,800
| -36% | -$122K | ﹤0.01% | 886 |
|
|
2019
Q1 | $352K | Sell |
101,869
-31,014
| -23% | -$107K | ﹤0.01% | 725 |
|
|
2018
Q4 | $514K | Sell |
132,883
-24,400
| -16% | -$94.4K | ﹤0.01% | 691 |
|
|
2018
Q3 | $1.15M | Sell |
157,283
-4,600
| -3% | -$33.7K | 0.01% | 548 |
|
|
2018
Q2 | $1.37M | Buy |
161,883
+29,600
| +22% | +$250K | 0.01% | 556 |
|
|
2018
Q1 | $943K | Sell |
132,283
-10,300
| -7% | -$73.4K | 0.01% | 490 |
|
|
2017
Q4 | $1.1M | Sell |
142,583
-49,100
| -26% | -$379K | 0.01% | 511 |
|
|
2017
Q3 | $1.66M | Sell |
191,683
-60,679
| -24% | -$525K | 0.01% | 449 |
|
|
2017
Q2 | $2.57M | Buy |
+252,362
| New | +$2.57M | 0.02% | 349 |
|
|
2016
Q1 | – | Sell |
-133,600
| Closed | -$910K | – | 894 |
|
|
2015
Q4 | $910K | Sell |
133,600
-222,298
| -62% | -$1.51M | 0.01% | 458 |
|
|
2015
Q3 | $1.73M | Buy |
+355,898
| New | +$1.73M | 0.01% | 319 |
|
|
2015
Q2 | – | Sell |
-57,860
| Closed | -$613K | – | 659 |
|
|
2015
Q1 | $613K | Sell |
57,860
-2,379,294
| -98% | -$25.2M | 0.01% | 372 |
|
|
2014
Q4 | $29M | Sell |
2,437,154
-219,082
| -8% | -$2.6M | 0.23% | 61 |
|
|
2014
Q3 | $32.2M | Sell |
2,656,236
-1,296,372
| -33% | -$15.7M | 0.26% | 54 |
|
|
2014
Q2 | $59.4M | Sell |
3,952,608
-1,422,122
| -26% | -$21.4M | 0.42% | 46 |
|
|
2014
Q1 | $70.1M | Buy |
5,374,730
+454,385
| +9% | +$5.93M | 0.51% | 40 |
|
|
2013
Q4 | $52.3M | Buy |
4,920,345
+633,725
| +15% | +$6.73M | 0.41% | 42 |
|
|
2013
Q3 | $42.9M | Buy |
4,286,620
+2,949,924
| +221% | +$29.5M | 0.38% | 49 |
|
|
2013
Q2 | $10.7M | Buy |
+1,336,696
| New | +$10.7M | 0.1% | 75 |
|