Essex Investment Management’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Sell |
681,702
-21,438
| -3% | -$124K | 0.72% | 43 |
|
|
2025
Q1 | $3.42M | Sell |
703,140
-25,171
| -3% | -$122K | 0.71% | 44 |
|
|
2024
Q4 | $5.61M | Sell |
728,311
-82,877
| -10% | -$638K | 1.01% | 21 |
|
|
2024
Q3 | $5.18M | Sell |
811,188
-38,304
| -5% | -$244K | 0.9% | 30 |
|
|
2024
Q2 | $4.59M | Buy |
849,492
+20,635
| +2% | +$111K | 0.86% | 35 |
|
|
2024
Q1 | $5.69M | Sell |
828,857
-33,186
| -4% | -$228K | 1.12% | 18 |
|
|
2023
Q4 | $4.72M | Sell |
862,043
-99,340
| -10% | -$543K | 0.93% | 23 |
|
|
2023
Q3 | $3.24M | Sell |
961,383
-511,984
| -35% | -$1.73M | 0.53% | 58 |
|
|
2023
Q2 | $9.86M | Sell |
1,473,367
-30,123
| -2% | -$202K | 1.38% | 7 |
|
|
2023
Q1 | $11.6M | Buy |
1,503,490
+204,201
| +16% | +$1.57M | 1.68% | 3 |
|
|
2022
Q4 | $11M | Sell |
1,299,289
-207,666
| -14% | -$1.75M | 1.71% | 4 |
|
|
2022
Q3 | $13.7M | Buy |
1,506,955
+450,571
| +43% | +$4.1M | 2.19% | 2 |
|
|
2022
Q2 | $8.22M | Buy |
1,056,384
+283,163
| +37% | +$2.2M | 1.33% | 10 |
|
|
2022
Q1 | $3.88M | Buy |
773,221
+38,627
| +5% | +$194K | 0.48% | 56 |
|
|
2021
Q4 | $5.11M | Buy |
734,594
+327,315
| +80% | +$2.27M | 0.58% | 44 |
|
|
2021
Q3 | $3.64M | Sell |
407,279
-4,363
| -1% | -$39K | 0.45% | 63 |
|
|
2021
Q2 | $5.04M | Sell |
411,642
-53,032
| -11% | -$649K | 0.59% | 47 |
|
|
2021
Q1 | $6.86M | Buy |
464,674
+102,969
| +28% | +$1.52M | 0.84% | 20 |
|
|
2020
Q4 | $4.22M | Sell |
361,705
-60,182
| -14% | -$702K | 0.52% | 50 |
|
|
2020
Q3 | $3.13M | Buy |
421,887
+12,528
| +3% | +$92.9K | 0.45% | 57 |
|
|
2020
Q2 | $1.92M | Sell |
409,359
-12,699
| -3% | -$59.7K | 0.32% | 89 |
|
|
2020
Q1 | $726K | Sell |
422,058
-15,273
| -3% | -$26.3K | 0.15% | 193 |
|
|
2019
Q4 | $1.09M | Buy |
437,331
+13,729
| +3% | +$34.3K | 0.13% | 215 |
|
|
2019
Q3 | $762K | Sell |
423,602
-42,585
| -9% | -$76.6K | 0.11% | 247 |
|
|
2019
Q2 | $1.53M | Buy |
466,187
+247,808
| +113% | +$815K | 0.21% | 161 |
|
|
2019
Q1 | $756K | Sell |
218,379
-8,245
| -4% | -$28.5K | 0.11% | 229 |
|
|
2018
Q4 | $877K | Sell |
226,624
-14,492
| -6% | -$56.1K | 0.14% | 211 |
|
|
2018
Q3 | $1.77M | Buy |
241,116
+8,309
| +4% | +$61.1K | 0.21% | 150 |
|
|
2018
Q2 | $1.96M | Buy |
232,807
+16
| +0% | +$134 | 0.24% | 118 |
|
|
2018
Q1 | $1.65M | Sell |
232,791
-29,453
| -11% | -$209K | 0.22% | 136 |
|
|
2017
Q4 | $2.03M | Sell |
262,244
-2,164
| -0.8% | -$16.8K | 0.27% | 117 |
|
|
2017
Q3 | $2.3M | Sell |
264,408
-2,095
| -0.8% | -$18.2K | 0.31% | 96 |
|
|
2017
Q2 | $2.72M | Buy |
266,503
+57,622
| +28% | +$588K | 0.39% | 70 |
|
|
2017
Q1 | $1.45M | Buy |
208,881
+36,713
| +21% | +$255K | 0.23% | 124 |
|
|
2016
Q4 | $1.21M | Buy |
172,168
+11,945
| +7% | +$84.2K | 0.2% | 132 |
|
|
2016
Q3 | $1.13M | Sell |
160,223
-9,019
| -5% | -$63.7K | 0.18% | 137 |
|
|
2016
Q2 | $709K | Sell |
169,242
-1,985
| -1% | -$8.32K | 0.12% | 195 |
|
|
2016
Q1 | $764K | Sell |
171,227
-18,217
| -10% | -$81.3K | 0.13% | 168 |
|
|
2015
Q4 | $1.3M | Buy |
+189,444
| New | +$1.3M | 0.2% | 120 |
|
|
2015
Q3 | – | Sell |
-37,824
| Closed | -$406K | – | 334 |
|
|
2015
Q2 | $406K | Sell |
37,824
-892
| -2% | -$9.58K | 0.06% | 246 |
|
|
2015
Q1 | $411K | Buy |
38,716
+1,515
| +4% | +$16.1K | 0.06% | 250 |
|
|
2014
Q4 | $441K | Sell |
37,201
-6,024
| -14% | -$71.4K | 0.06% | 242 |
|
|
2014
Q3 | $522K | Sell |
43,225
-2,299
| -5% | -$27.8K | 0.08% | 219 |
|
|
2014
Q2 | $641K | Buy |
+45,524
| New | +$641K | 0.09% | 226 |
|