Engineers Gate Manager’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644K | Buy |
110,985
+89,933
| +427% | +$522K | 0.01% | 1358 |
|
|
2025
Q1 | $102K | Sell |
21,052
-7,192
| -25% | -$34.9K | ﹤0.01% | 1994 |
|
|
2024
Q4 | $218K | Buy |
+28,244
| New | +$218K | ﹤0.01% | 1857 |
|
|
2024
Q3 | – | Sell |
-22,140
| Closed | -$120K | – | 2389 |
|
|
2024
Q2 | $120K | Buy |
22,140
+7,260
| +49% | +$39.2K | ﹤0.01% | 1727 |
|
|
2024
Q1 | $102K | Buy |
+14,880
| New | +$102K | ﹤0.01% | 1745 |
|
|
2023
Q3 | – | Sell |
-29,400
| Closed | -$197K | – | 2069 |
|
|
2023
Q2 | $197K | Buy |
29,400
+1,955
| +7% | +$13.1K | 0.01% | 1480 |
|
|
2023
Q1 | $211K | Buy |
+27,445
| New | +$211K | 0.01% | 1405 |
|
|
2022
Q4 | – | Sell |
-25,139
| Closed | -$229K | – | 2020 |
|
|
2022
Q3 | $229K | Sell |
25,139
-3,661
| -13% | -$33.3K | 0.01% | 1249 |
|
|
2022
Q2 | $224K | Buy |
28,800
+10,312
| +56% | +$80.2K | 0.01% | 1583 |
|
|
2022
Q1 | $93K | Sell |
18,488
-4,612
| -20% | -$23.2K | ﹤0.01% | 1714 |
|
|
2021
Q4 | $161K | Buy |
+23,100
| New | +$161K | 0.01% | 1719 |
|
|
2021
Q3 | – | Sell |
-22,817
| Closed | -$279K | – | 1962 |
|
|
2021
Q2 | $279K | Sell |
22,817
-16,143
| -41% | -$197K | 0.02% | 1180 |
|
|
2021
Q1 | $575K | Buy |
+38,960
| New | +$575K | 0.03% | 906 |
|
|
2020
Q4 | – | Sell |
-34,336
| Closed | -$255K | – | 1969 |
|
|
2020
Q3 | $255K | Buy |
+34,336
| New | +$255K | 0.01% | 1328 |
|
|
2018
Q3 | – | Sell |
-19,842
| Closed | -$167K | – | 1157 |
|
|
2018
Q2 | $167K | Buy |
+19,842
| New | +$167K | 0.01% | 888 |
|
|
2017
Q2 | – | Sell |
-48,828
| Closed | -$339K | – | 787 |
|
|
2017
Q1 | $339K | Buy |
+48,828
| New | +$339K | 0.03% | 511 |
|
|
2016
Q4 | – | Sell |
-36,277
| Closed | -$256K | – | 718 |
|
|
2016
Q3 | $256K | Buy |
36,277
+14,865
| +69% | +$105K | 0.03% | 543 |
|
|
2016
Q2 | $90K | Sell |
21,412
-38,382
| -64% | -$161K | 0.01% | 646 |
|
|
2016
Q1 | $267K | Buy |
+59,794
| New | +$267K | 0.02% | 584 |
|