Driehaus Capital Management’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-693,248
| Closed | -$4.64M | – | 442 |
|
|
2023
Q2 | $4.64M | Sell |
693,248
-328,051
| -32% | -$2.19M | 0.06% | 274 |
|
|
2023
Q1 | $7.86M | Sell |
1,021,299
-1,488,371
| -59% | -$11.5M | 0.11% | 250 |
|
|
2022
Q4 | $21.2M | Sell |
2,509,670
-33,321
| -1% | -$281K | 0.32% | 101 |
|
|
2022
Q3 | $23.1M | Buy |
2,542,991
+623,238
| +32% | +$5.67M | 0.35% | 92 |
|
|
2022
Q2 | $14.9M | Buy |
+1,919,753
| New | +$14.9M | 0.24% | 141 |
|
|
2021
Q4 | – | Sell |
-1,585,503
| Closed | -$14.2M | – | 439 |
|
|
2021
Q3 | $14.2M | Sell |
1,585,503
-579,956
| -27% | -$5.18M | 0.17% | 185 |
|
|
2021
Q2 | $26.5M | Buy |
2,165,459
+404,993
| +23% | +$4.96M | 0.35% | 85 |
|
|
2021
Q1 | $26M | Buy |
1,760,466
+454,062
| +35% | +$6.71M | 0.38% | 76 |
|
|
2020
Q4 | $15.2M | Buy |
+1,306,404
| New | +$15.2M | 0.25% | 120 |
|
|
2017
Q3 | – | Sell |
-14,359
| Closed | -$146K | – | 587 |
|
|
2017
Q2 | $146K | Buy |
+14,359
| New | +$146K | 0.01% | 525 |
|
|
2015
Q1 | – | Sell |
-1,243,540
| Closed | -$14.7M | – | 529 |
|
|
2014
Q4 | $14.7M | Sell |
1,243,540
-471,716
| -28% | -$5.59M | 0.59% | 36 |
|
|
2014
Q3 | $20.7M | Sell |
1,715,256
-247,942
| -13% | -$2.99M | 0.79% | 21 |
|
|
2014
Q2 | $27.6M | Buy |
1,963,198
+1,643,175
| +513% | +$23.1M | 0.9% | 13 |
|
|
2014
Q1 | $3.78M | Buy |
+320,023
| New | +$3.78M | 0.12% | 219 |
|
|
2013
Q4 | – | Sell |
-89,759
| Closed | -$872K | – | 518 |
|
|
2013
Q3 | $872K | Buy |
89,759
+40,939
| +84% | +$398K | 0.03% | 357 |
|
|
2013
Q2 | $371K | Buy |
+48,820
| New | +$371K | 0.02% | 393 |
|