Factory Mutual Insurance’s SunOpta STKL Stock Holding History

Factory Mutual Insurance’s Portfolio STKL Stock Details STKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,520,406	Closed	-$22.5M	–	132
2021 Q1	$22.5M	Sell	1,520,406 -27,148	-2%	-$401K	0.29%	102
2020 Q4	$18.1M	Hold	1,547,554	–	–	0.24%	103
2020 Q3	$11.5M	Hold	1,547,554	–	–	0.19%	98
2020 Q2	$7.27M	Hold	1,547,554	–	–	0.12%	106
2020 Q1	$2.66M	Hold	1,547,554	–	–	0.05%	113
2019 Q4	$3.87M	Hold	1,547,554	–	–	0.06%	117
2019 Q3	$2.79M	Sell	1,547,554 -1,029,146	-40%	-$1.85M	0.04%	116
2019 Q2	$8.48M	Hold	2,576,700	–	–	0.1%	127
2019 Q1	$9.17M	Buy	2,576,700 +405,300	+19%	+$1.44M	0.11%	123
2018 Q4	$8.4M	Hold	2,171,400	–	–	0.11%	122
2018 Q3	$16M	Hold	2,171,400	–	–	0.17%	128
2018 Q2	$18.2M	Hold	2,171,400	–	–	0.2%	126
2018 Q1	$15.4M	Hold	2,171,400	–	–	0.17%	132
2017 Q4	$16.8M	Hold	2,171,400	–	–	0.18%	134
2017 Q3	$18.9M	Buy	2,171,400 +263,500	+14%	+$2.29M	0.21%	125
2017 Q2	$19.5M	Sell	1,907,900 -80,000	-4%	-$816K	0.23%	121
2017 Q1	$13.8M	Buy	1,987,900 +366,000	+23%	+$2.54M	0.16%	134
2016 Q4	$11.9M	Buy	1,621,900 +250,000	+18%	+$1.84M	0.14%	139
2016 Q3	$9.69M	Hold	1,371,900	–	–	0.12%	145
2016 Q2	$5.75M	Hold	1,371,900	–	–	0.08%	160
2016 Q1	$6.12M	Hold	1,371,900	–	–	0.08%	163
2015 Q4	$9.38M	Hold	1,371,900	–	–	0.13%	148
2015 Q3	$6.67M	Buy	1,371,900 +500,000	+57%	+$2.43M	0.09%	154
2015 Q2	$9.36M	Buy	871,900 +50,000	+6%	+$536K	0.12%	151
2015 Q1	$8.73M	Buy	821,900 +156,100	+23%	+$1.66M	0.12%	151
2014 Q4	$7.89M	Buy	665,800 +80,000	+14%	+$948K	0.11%	151
2014 Q3	$7.07M	Hold	585,800	–	–	0.1%	151
2014 Q2	$8.25M	Sell	585,800 -47,400	-7%	-$667K	0.11%	145
2014 Q1	$7.48M	Sell	633,200 -210,000	-25%	-$2.48M	0.11%	148
2013 Q4	$8.44M	Sell	843,200 -213,100	-20%	-$2.13M	0.12%	139
2013 Q3	$10.3M	Sell	1,056,300 -426,390	-29%	-$4.14M	0.16%	128
2013 Q2	$11.3M	Buy	+1,482,690	New	+$11.3M	0.18%	124