STKL
Geode Capital Management’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
2,330,166
+98,077
| +4% | +$569K | ﹤0.01% | 2163 |
|
|
2025
Q1 | $10.9M | Buy |
2,232,089
+88,766
| +4% | +$432K | ﹤0.01% | 2240 |
|
|
2024
Q4 | $16.5M | Buy |
2,143,323
+15,433
| +0.7% | +$119K | ﹤0.01% | 2067 |
|
|
2024
Q3 | $13.6M | Buy |
2,127,890
+951,462
| +81% | +$6.07M | ﹤0.01% | 2192 |
|
|
2024
Q2 | $6.35M | Buy |
1,176,428
+43,100
| +4% | +$233K | ﹤0.01% | 2594 |
|
|
2024
Q1 | $7.79M | Buy |
1,133,328
+56,733
| +5% | +$390K | ﹤0.01% | 2470 |
|
|
2023
Q4 | $5.89M | Buy |
1,076,595
+50,318
| +5% | +$275K | ﹤0.01% | 2622 |
|
|
2023
Q3 | $3.46M | Buy |
1,026,277
+45,886
| +5% | +$155K | ﹤0.01% | 2824 |
|
|
2023
Q2 | $6.56M | Sell |
980,391
-3,802
| -0.4% | -$25.4K | ﹤0.01% | 2547 |
|
|
2023
Q1 | $7.58M | Buy |
984,193
+57,338
| +6% | +$442K | ﹤0.01% | 2420 |
|
|
2022
Q4 | $7.82M | Buy |
926,855
+34,214
| +4% | +$289K | ﹤0.01% | 2419 |
|
|
2022
Q3 | $8.12M | Buy |
892,641
+33,152
| +4% | +$302K | ﹤0.01% | 2385 |
|
|
2022
Q2 | $6.69M | Buy |
859,489
+754,528
| +719% | +$5.87M | ﹤0.01% | 2533 |
|
|
2022
Q1 | $526K | Hold |
104,961
| – | – | ﹤0.01% | 3909 |
|
|
2021
Q4 | $729K | Buy |
104,961
+24,199
| +30% | +$168K | ﹤0.01% | 3860 |
|
|
2021
Q3 | $720K | Buy |
80,762
+2,761
| +4% | +$24.6K | ﹤0.01% | 3852 |
|
|
2021
Q2 | $954K | Sell |
78,001
-2,031
| -3% | -$24.8K | ﹤0.01% | 3630 |
|
|
2021
Q1 | $1.18M | Buy |
80,032
+8,817
| +12% | +$130K | ﹤0.01% | 3481 |
|
|
2020
Q4 | $830K | Buy |
71,215
+18,308
| +35% | +$213K | ﹤0.01% | 3419 |
|
|
2020
Q3 | $392K | Hold |
52,907
| – | – | ﹤0.01% | 3500 |
|
|
2020
Q2 | $248K | Sell |
52,907
-7,050
| -12% | -$33K | ﹤0.01% | 3601 |
|
|
2020
Q1 | $103K | Buy |
59,957
+14,248
| +31% | +$24.5K | ﹤0.01% | 3758 |
|
|
2019
Q4 | $113K | Sell |
45,709
-37,981
| -45% | -$93.9K | ﹤0.01% | 3960 |
|
|
2019
Q3 | $152K | Sell |
83,690
-928
| -1% | -$1.69K | ﹤0.01% | 3858 |
|
|
2019
Q2 | $278K | Buy |
84,618
+464
| +0.6% | +$1.52K | ﹤0.01% | 3686 |
|
|
2019
Q1 | $291K | Buy |
84,154
+1,740
| +2% | +$6.02K | ﹤0.01% | 3626 |
|
|
2018
Q4 | $317K | Sell |
82,414
-1,749
| -2% | -$6.73K | ﹤0.01% | 3536 |
|
|
2018
Q3 | $618K | Buy |
84,163
+6,728
| +9% | +$49.4K | ﹤0.01% | 3386 |
|
|
2018
Q2 | $650K | Buy |
77,435
+11,905
| +18% | +$99.9K | ﹤0.01% | 3348 |
|
|
2018
Q1 | $465K | Buy |
65,530
+1,470
| +2% | +$10.4K | ﹤0.01% | 3424 |
|
|
2017
Q4 | $496K | Buy |
64,060
+8,819
| +16% | +$68.3K | ﹤0.01% | 3364 |
|
|
2017
Q3 | $480K | Buy |
55,241
+728
| +1% | +$6.33K | ﹤0.01% | 3378 |
|
|
2017
Q2 | $556K | Buy |
54,513
+9,286
| +21% | +$94.7K | ﹤0.01% | 3321 |
|
|
2017
Q1 | $314K | Buy |
45,227
+4,137
| +10% | +$28.7K | ﹤0.01% | 3492 |
|
|
2016
Q4 | $289K | Sell |
41,090
-26,249
| -39% | -$185K | ﹤0.01% | 3469 |
|
|
2016
Q3 | $474K | Sell |
67,339
-60,669
| -47% | -$427K | ﹤0.01% | 3272 |
|
|
2016
Q2 | $535K | Buy |
128,008
+30,265
| +31% | +$126K | ﹤0.01% | 3202 |
|
|
2016
Q1 | $435 | Buy |
97,743
+59,544
| +156% | +$265 | ﹤0.01% | 3301 |
|
|
2015
Q4 | $260K | Buy |
38,199
+344
| +0.9% | +$2.34K | ﹤0.01% | 3577 |
|
|
2015
Q3 | $183K | Buy |
37,855
+14,905
| +65% | +$72.1K | ﹤0.01% | 3714 |
|
|
2015
Q2 | $246K | Buy |
22,950
+2,699
| +13% | +$28.9K | ﹤0.01% | 3509 |
|
|
2015
Q1 | $215K | Buy |
20,251
+3,167
| +19% | +$33.6K | ﹤0.01% | 3553 |
|
|
2014
Q4 | $202K | Buy |
17,084
+2,528
| +17% | +$29.9K | ﹤0.01% | 3580 |
|
|
2014
Q3 | $175K | Buy |
14,556
+2,610
| +22% | +$31.4K | ﹤0.01% | 3612 |
|
|
2014
Q2 | $168K | Sell |
11,946
-176
| -1% | -$2.48K | ﹤0.01% | 3565 |
|
|
2014
Q1 | $143K | Buy |
12,122
+528
| +5% | +$6.23K | ﹤0.01% | 3584 |
|
|
2013
Q4 | $116K | Buy |
11,594
+352
| +3% | +$3.52K | ﹤0.01% | 3564 |
|
|
2013
Q3 | $109K | Buy |
11,242
+352
| +3% | +$3.41K | ﹤0.01% | 3475 |
|
|
2013
Q2 | $83K | Buy |
+10,890
| New | +$83K | ﹤0.01% | 3452 |
|