Fidelity Investments’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2K | Sell |
5,732
-2,865,077
| -100% | -$16.6M | ﹤0.01% | 4084 |
|
|
2025
Q1 | $14M | Buy |
2,870,809
+292,101
| +11% | +$1.42M | ﹤0.01% | 1797 |
|
|
2024
Q4 | $19.9M | Buy |
2,578,708
+48,454
| +2% | +$373K | ﹤0.01% | 1731 |
|
|
2024
Q3 | $16.1M | Sell |
2,530,254
-188,892
| -7% | -$1.21M | ﹤0.01% | 1780 |
|
|
2024
Q2 | $14.7M | Buy |
2,719,146
+284,997
| +12% | +$1.54M | ﹤0.01% | 1755 |
|
|
2024
Q1 | $16.7M | Sell |
2,434,149
-276,684
| -10% | -$1.9M | ﹤0.01% | 1714 |
|
|
2023
Q4 | $14.8M | Sell |
2,710,833
-1,811,970
| -40% | -$9.91M | ﹤0.01% | 1719 |
|
|
2023
Q3 | $15.2M | Sell |
4,522,803
-174,926
| -4% | -$590K | ﹤0.01% | 1689 |
|
|
2023
Q2 | $31.4M | Buy |
4,697,729
+118,808
| +3% | +$795K | ﹤0.01% | 1451 |
|
|
2023
Q1 | $35.3M | Buy |
4,578,921
+890,776
| +24% | +$6.86M | ﹤0.01% | 1382 |
|
|
2022
Q4 | $31.1M | Buy |
3,688,145
+284,374
| +8% | +$2.4M | ﹤0.01% | 1449 |
|
|
2022
Q3 | $31M | Buy |
3,403,771
+2,036,107
| +149% | +$18.5M | ﹤0.01% | 1441 |
|
|
2022
Q2 | $10.6M | Sell |
1,367,664
-180,216
| -12% | -$1.4M | ﹤0.01% | 1945 |
|
|
2022
Q1 | $7.77M | Buy |
1,547,880
+51,920
| +3% | +$261K | ﹤0.01% | 2222 |
|
|
2021
Q4 | $10.4M | Buy |
1,495,960
+139,150
| +10% | +$967K | ﹤0.01% | 2100 |
|
|
2021
Q3 | $12.1M | Sell |
1,356,810
-27,198
| -2% | -$243K | ﹤0.01% | 2046 |
|
|
2021
Q2 | $16.9M | Buy |
1,384,008
+39,506
| +3% | +$484K | ﹤0.01% | 1906 |
|
|
2021
Q1 | $19.9M | Sell |
1,344,502
-773,039
| -37% | -$11.4M | ﹤0.01% | 1809 |
|
|
2020
Q4 | $24.7M | Sell |
2,117,541
-212,501
| -9% | -$2.48M | ﹤0.01% | 1614 |
|
|
2020
Q3 | $17.3M | Sell |
2,330,042
-523,859
| -18% | -$3.89M | ﹤0.01% | 1620 |
|
|
2020
Q2 | $13.4M | Sell |
2,853,901
-298,350
| -9% | -$1.4M | ﹤0.01% | 1707 |
|
|
2020
Q1 | $5.43M | Sell |
3,152,251
-26,009
| -0.8% | -$44.8K | ﹤0.01% | 1914 |
|
|
2019
Q4 | $7.94M | Sell |
3,178,260
-252,580
| -7% | -$631K | ﹤0.01% | 1926 |
|
|
2019
Q3 | $6.2M | Sell |
3,430,840
-53,554
| -2% | -$96.7K | ﹤0.01% | 1986 |
|
|
2019
Q2 | $11.5M | Sell |
3,484,394
-154,390
| -4% | -$508K | ﹤0.01% | 1835 |
|
|
2019
Q1 | $12.6M | Buy |
3,638,784
+186,718
| +5% | +$646K | ﹤0.01% | 1778 |
|
|
2018
Q4 | $13.4M | Sell |
3,452,066
-131,467
| -4% | -$509K | ﹤0.01% | 1706 |
|
|
2018
Q3 | $26.3M | Buy |
3,583,533
+323,483
| +10% | +$2.38M | ﹤0.01% | 1568 |
|
|
2018
Q2 | $27.4M | Sell |
3,260,050
-1,854,741
| -36% | -$15.6M | ﹤0.01% | 1574 |
|
|
2018
Q1 | $36.3M | Buy |
5,114,791
+255,200
| +5% | +$1.81M | ﹤0.01% | 1444 |
|
|
2017
Q4 | $37.7M | Buy |
4,859,591
+1,266,968
| +35% | +$9.82M | ﹤0.01% | 1433 |
|
|
2017
Q3 | $31.3M | Sell |
3,592,623
-215,783
| -6% | -$1.88M | ﹤0.01% | 1528 |
|
|
2017
Q2 | $38.8M | Buy |
3,808,406
+258,960
| +7% | +$2.64M | ﹤0.01% | 1399 |
|
|
2017
Q1 | $24.7M | Buy |
3,549,446
+1,631,721
| +85% | +$11.3M | ﹤0.01% | 1607 |
|
|
2016
Q4 | $13.5M | Buy |
1,917,725
+151,666
| +9% | +$1.07M | ﹤0.01% | 1851 |
|
|
2016
Q3 | $12.5M | Buy |
1,766,059
+502,209
| +40% | +$3.55M | ﹤0.01% | 1896 |
|
|
2016
Q2 | $5.3M | Buy |
1,263,850
+190,600
| +18% | +$799K | ﹤0.01% | 2163 |
|
|
2016
Q1 | $4.79M | Sell |
1,073,250
-96,400
| -8% | -$430K | ﹤0.01% | 2174 |
|
|
2015
Q4 | $8M | Sell |
1,169,650
-1,154,600
| -50% | -$7.9M | ﹤0.01% | 2065 |
|
|
2015
Q3 | $11.3M | Sell |
2,324,250
-442,761
| -16% | -$2.15M | ﹤0.01% | 1906 |
|
|
2015
Q2 | $29.7M | Buy |
2,767,011
+59,250
| +2% | +$636K | ﹤0.01% | 1568 |
|
|
2015
Q1 | $28.8M | Buy |
2,707,761
+54,200
| +2% | +$576K | ﹤0.01% | 1593 |
|
|
2014
Q4 | $31.4M | Sell |
2,653,561
-185,850
| -7% | -$2.2M | ﹤0.01% | 1547 |
|
|
2014
Q3 | $34.3M | Sell |
2,839,411
-339,600
| -11% | -$4.1M | ﹤0.01% | 1490 |
|
|
2014
Q2 | $44.8M | Sell |
3,179,011
-1,195,550
| -27% | -$16.8M | 0.01% | 1386 |
|
|
2014
Q1 | $51.7M | Sell |
4,374,561
-759,800
| -15% | -$8.97M | 0.01% | 1307 |
|
|
2013
Q4 | $51.4M | Sell |
5,134,361
-1,744,249
| -25% | -$17.5M | 0.01% | 1306 |
|
|
2013
Q3 | $66.9M | Buy |
6,878,610
+201,981
| +3% | +$1.96M | 0.01% | 1143 |
|
|
2013
Q2 | $50.7M | Buy |
+6,676,629
| New | +$50.7M | 0.01% | 1239 |
|