CLG
STKL
Cooperman Leon G’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Buy |
6,507,051
+409,720
| +7% | +$2.38M | 1.33% | 23 |
|
|
2025
Q1 | $29.6M | Buy |
6,097,331
+507,990
| +9% | +$2.47M | 1.18% | 24 |
|
|
2024
Q4 | $43M | Buy |
5,589,341
+102,380
| +2% | +$788K | 1.63% | 21 |
|
|
2024
Q3 | $35M | Buy |
5,486,961
+207,296
| +4% | +$1.32M | 1.49% | 21 |
|
|
2024
Q2 | $28.5M | Buy |
5,279,665
+294,665
| +6% | +$1.59M | 1.2% | 25 |
|
|
2024
Q1 | $34.2M | Hold |
4,985,000
| – | – | 1.43% | 23 |
|
|
2023
Q4 | $27.3M | Buy |
4,985,000
+135,309
| +3% | +$740K | 1.3% | 23 |
|
|
2023
Q3 | $16.3M | Buy |
4,849,691
+849,691
| +21% | +$2.86M | 0.86% | 27 |
|
|
2023
Q2 | $26.8M | Buy |
4,000,000
+808,406
| +25% | +$5.41M | 1.45% | 21 |
|
|
2023
Q1 | $24.6M | Buy |
3,191,594
+157,329
| +5% | +$1.21M | 1.48% | 20 |
|
|
2022
Q4 | $25.6M | Buy |
3,034,265
+171,916
| +6% | +$1.45M | 1.59% | 19 |
|
|
2022
Q3 | $26M | Buy |
2,862,349
+42,349
| +2% | +$385K | 1.83% | 19 |
|
|
2022
Q2 | $21.9M | Buy |
2,820,000
+156,510
| +6% | +$1.22M | 1.51% | 19 |
|
|
2022
Q1 | $13.4M | Buy |
2,663,490
+663,490
| +33% | +$3.33M | 0.7% | 28 |
|
|
2021
Q4 | $13.9M | Buy |
2,000,000
+10,000
| +0.5% | +$69.5K | 0.7% | 30 |
|
|
2021
Q3 | $17.8M | Buy |
1,990,000
+140,000
| +8% | +$1.25M | 0.94% | 29 |
|
|
2021
Q2 | $22.6M | Buy |
1,850,000
+150,000
| +9% | +$1.84M | 1.27% | 25 |
|
|
2021
Q1 | $25.1M | Buy |
1,700,000
+100,000
| +6% | +$1.48M | 1.57% | 20 |
|
|
2020
Q4 | $18.7M | Buy |
1,600,000
+32,931
| +2% | +$384K | 1.35% | 22 |
|
|
2020
Q3 | $11.6M | Buy |
1,567,069
+187,069
| +14% | +$1.39M | 1.14% | 25 |
|
|
2020
Q2 | $6.49M | Hold |
1,380,000
| – | – | 0.74% | 26 |
|
|
2020
Q1 | $2.37M | Buy |
1,380,000
+237,847
| +21% | +$409K | 0.31% | 33 |
|
|
2019
Q4 | $2.86M | Buy |
1,142,153
+229,353
| +25% | +$573K | 0.15% | 46 |
|
|
2019
Q3 | $1.64M | Buy |
+912,800
| New | +$1.64M | 0.1% | 50 |
|