STKL
Dimensional Fund Advisors’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Buy |
82,164
+56,819
| +224% | +$330K | ﹤0.01% | 3005 |
|
|
2025
Q1 | $123K | Sell |
25,345
-7,940
| -24% | -$38.6K | ﹤0.01% | 3180 |
|
|
2024
Q4 | $256K | Hold |
33,285
| – | – | ﹤0.01% | 3132 |
|
|
2024
Q3 | $213K | Sell |
33,285
-11,567
| -26% | -$73.9K | ﹤0.01% | 3163 |
|
|
2024
Q2 | $243K | Sell |
44,852
-539
| -1% | -$2.92K | ﹤0.01% | 3137 |
|
|
2024
Q1 | $312K | Buy |
45,391
+539
| +1% | +$3.7K | ﹤0.01% | 3130 |
|
|
2023
Q4 | $245K | Sell |
44,852
-93,534
| -68% | -$512K | ﹤0.01% | 3164 |
|
|
2023
Q3 | $466K | Sell |
138,386
-46,097
| -25% | -$155K | ﹤0.01% | 3052 |
|
|
2023
Q2 | $1.23M | Sell |
184,483
-18,502
| -9% | -$124K | ﹤0.01% | 2889 |
|
|
2023
Q1 | $1.56M | Buy |
202,985
+14,114
| +7% | +$109K | ﹤0.01% | 2799 |
|
|
2022
Q4 | $1.59K | Buy |
188,871
+12,805
| +7% | +$108 | ﹤0.01% | 2779 |
|
|
2022
Q3 | $1.6M | Sell |
176,066
-29,142
| -14% | -$265K | ﹤0.01% | 2773 |
|
|
2022
Q2 | $1.6M | Buy |
205,208
+20,105
| +11% | +$156K | ﹤0.01% | 2807 |
|
|
2022
Q1 | $929K | Sell |
185,103
-24,700
| -12% | -$124K | ﹤0.01% | 3010 |
|
|
2021
Q4 | $1.46M | Hold |
209,803
| – | – | ﹤0.01% | 2934 |
|
|
2021
Q3 | $1.87M | Buy |
209,803
+19,534
| +10% | +$174K | ﹤0.01% | 2875 |
|
|
2021
Q2 | $2.33M | Sell |
190,269
-5,735
| -3% | -$70.2K | ﹤0.01% | 2827 |
|
|
2021
Q1 | $2.9M | Buy |
196,004
+40,935
| +26% | +$605K | ﹤0.01% | 2751 |
|
|
2020
Q4 | $1.81M | Hold |
155,069
| – | – | ﹤0.01% | 2832 |
|
|
2020
Q3 | $1.15M | Hold |
155,069
| – | – | ﹤0.01% | 2898 |
|
|
2020
Q2 | $729K | Sell |
155,069
-4,990
| -3% | -$23.5K | ﹤0.01% | 3010 |
|
|
2020
Q1 | $275K | Sell |
160,059
-905
| -0.6% | -$1.56K | ﹤0.01% | 3159 |
|
|
2019
Q4 | $402K | Hold |
160,964
| – | – | ﹤0.01% | 3165 |
|
|
2019
Q3 | $290K | Buy |
160,964
+23,074
| +17% | +$41.6K | ﹤0.01% | 3231 |
|
|
2019
Q2 | $454K | Sell |
137,890
-13,328
| -9% | -$43.9K | ﹤0.01% | 3202 |
|
|
2019
Q1 | $523K | Hold |
151,218
| – | – | ﹤0.01% | 3159 |
|
|
2018
Q4 | $585K | Sell |
151,218
-20,110
| -12% | -$77.8K | ﹤0.01% | 3121 |
|
|
2018
Q3 | $1.26M | Sell |
171,328
-10,670
| -6% | -$78.4K | ﹤0.01% | 3022 |
|
|
2018
Q2 | $1.53M | Sell |
181,998
-18,371
| -9% | -$154K | ﹤0.01% | 2943 |
|
|
2018
Q1 | $1.42M | Sell |
200,369
-7,319
| -4% | -$52K | ﹤0.01% | 2938 |
|
|
2017
Q4 | $1.61M | Sell |
207,688
-6,097
| -3% | -$47.3K | ﹤0.01% | 2897 |
|
|
2017
Q3 | $1.86M | Sell |
213,785
-3,605
| -2% | -$31.4K | ﹤0.01% | 2883 |
|
|
2017
Q2 | $2.22M | Sell |
217,390
-11,564
| -5% | -$118K | ﹤0.01% | 2833 |
|
|
2017
Q1 | $1.59M | Buy |
228,954
+21,190
| +10% | +$147K | ﹤0.01% | 2880 |
|
|
2016
Q4 | $1.47M | Buy |
207,764
+2,097
| +1% | +$14.8K | ﹤0.01% | 2888 |
|
|
2016
Q3 | $1.45M | Buy |
205,667
+9,601
| +5% | +$67.8K | ﹤0.01% | 2854 |
|
|
2016
Q2 | $822K | Buy |
196,066
+1,959
| +1% | +$8.21K | ﹤0.01% | 2965 |
|
|
2016
Q1 | $866K | Buy |
194,107
+42,179
| +28% | +$188K | ﹤0.01% | 2947 |
|
|
2015
Q4 | $1.04M | Buy |
151,928
+54,539
| +56% | +$373K | ﹤0.01% | 2947 |
|
|
2015
Q3 | $473K | Buy |
97,389
+22,824
| +31% | +$111K | ﹤0.01% | 3128 |
|
|
2015
Q2 | $800K | Buy |
74,565
+4,909
| +7% | +$52.7K | ﹤0.01% | 3064 |
|
|
2015
Q1 | $740K | Buy |
69,656
+8,578
| +14% | +$91.1K | ﹤0.01% | 3047 |
|
|
2014
Q4 | $724K | Hold |
61,078
| – | – | ﹤0.01% | 3075 |
|
|
2014
Q3 | $737K | Buy |
61,078
+1,100
| +2% | +$13.3K | ﹤0.01% | 3071 |
|
|
2014
Q2 | $844K | Hold |
59,978
| – | – | ﹤0.01% | 3073 |
|
|
2014
Q1 | $708K | Hold |
59,978
| – | – | ﹤0.01% | 3121 |
|
|
2013
Q4 | $600K | Buy |
59,978
+22,322
| +59% | +$223K | ﹤0.01% | 3145 |
|
|
2013
Q3 | $366K | Buy |
37,656
+8,485
| +29% | +$82.5K | ﹤0.01% | 3233 |
|
|
2013
Q2 | $221K | Buy |
+29,171
| New | +$221K | ﹤0.01% | 3301 |
|