EPIQ Partners’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
224,405
-29,600
| -12% | -$172K | 0.66% | 38 |
|
|
2025
Q1 | $1.23M | Buy |
254,005
+250
| +0.1% | +$1.22K | 0.65% | 39 |
|
|
2024
Q4 | $1.95M | Sell |
253,755
-38,000
| -13% | -$293K | 1.06% | 30 |
|
|
2024
Q3 | $1.86M | Sell |
291,755
-34,200
| -10% | -$218K | 1.03% | 29 |
|
|
2024
Q2 | $1.76M | Buy |
325,955
+30,500
| +10% | +$165K | 1.19% | 26 |
|
|
2024
Q1 | $2.03M | Buy |
295,455
+3,750
| +1% | +$25.8K | 1.35% | 26 |
|
|
2023
Q4 | $1.6M | Buy |
291,705
+33,920
| +13% | +$186K | 1.14% | 31 |
|
|
2023
Q3 | $869K | Sell |
257,785
-1,950
| -0.8% | -$6.57K | 0.66% | 37 |
|
|
2023
Q2 | $1.74M | Sell |
259,735
-10,950
| -4% | -$73.3K | 1.18% | 30 |
|
|
2023
Q1 | $2.08M | Buy |
270,685
+5,900
| +2% | +$45.4K | 1.44% | 27 |
|
|
2022
Q4 | $2.23M | Sell |
264,785
-9,650
| -4% | -$81.4K | 1.49% | 29 |
|
|
2022
Q3 | $2.5M | Buy |
274,435
+7,455
| +3% | +$67.8K | 1.54% | 24 |
|
|
2022
Q2 | $2.08M | Buy |
266,980
+27,785
| +12% | +$216K | 1.27% | 33 |
|
|
2022
Q1 | $1.2M | Buy |
239,195
+63,800
| +36% | +$320K | 0.65% | 48 |
|
|
2021
Q4 | $1.22M | Buy |
175,395
+15,220
| +10% | +$106K | 0.65% | 48 |
|
|
2021
Q3 | $1.43M | Buy |
160,175
+12,600
| +9% | +$112K | 0.66% | 49 |
|
|
2021
Q2 | $1.81M | Buy |
+147,575
| New | +$1.81M | 0.9% | 42 |
|