Fox Run Management’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Buy |
+44,358
| New | +$257K | 0.04% | 683 |
|
|
2025
Q1 | – | Sell |
-10,379
| Closed | -$79.9K | – | 1211 |
|
|
2024
Q4 | $79.9K | Sell |
10,379
-5,960
| -36% | -$45.9K | 0.01% | 820 |
|
|
2024
Q3 | $104K | Buy |
+16,339
| New | +$104K | 0.02% | 736 |
|
|
2023
Q3 | – | Sell |
-30,022
| Closed | -$201K | – | 986 |
|
|
2023
Q2 | $201K | Buy |
30,022
+908
| +3% | +$6.08K | 0.06% | 583 |
|
|
2023
Q1 | $224K | Buy |
+29,114
| New | +$224K | 0.07% | 493 |
|
|
2022
Q2 | – | Sell |
-33,415
| Closed | -$168K | – | 731 |
|
|
2022
Q1 | $168K | Buy |
+33,415
| New | +$168K | 0.09% | 427 |
|
|
2018
Q2 | – | Sell |
-22,916
| Closed | -$163K | – | 899 |
|
|
2018
Q1 | $163K | Buy |
22,916
+2,016
| +10% | +$14.3K | 0.04% | 652 |
|
|
2017
Q4 | $162K | Buy |
+20,900
| New | +$162K | 0.05% | 604 |
|
|
2017
Q1 | – | Sell |
-12,100
| Closed | -$85K | – | 740 |
|
|
2016
Q4 | $85K | Buy |
+12,100
| New | +$85K | 0.04% | 474 |
|