Gotham Asset 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 | $194K | Buy |
33,396
+10,486
| +46% | +$60.8K | ﹤0.01% | 1584 |
|
|
2025
Q1 | $111K | Sell |
22,910
-607
| -3% | -$2.95K | ﹤0.01% | 1504 |
|
|
2024
Q4 | $181K | Sell |
23,517
-11,832
| -33% | -$91.1K | ﹤0.01% | 1378 |
|
|
2024
Q3 | $226K | Sell |
35,349
-44,470
| -56% | -$284K | ﹤0.01% | 1309 |
|
|
2024
Q2 | $431K | Buy |
79,819
+48,085
| +152% | +$260K | 0.01% | 1122 |
|
|
2024
Q1 | $218K | Buy |
31,734
+16,306
| +106% | +$112K | ﹤0.01% | 1274 |
|
|
2023
Q4 | $84.4K | Buy |
+15,428
| New | +$84.4K | ﹤0.01% | 1302 |
|
|
2021
Q4 | – | Sell |
-48,132
| Closed | -$430K | – | 1233 |
|
|
2021
Q3 | $430K | Sell |
48,132
-15,525
| -24% | -$139K | 0.02% | 707 |
|
|
2021
Q2 | $779K | Buy |
63,657
+39,531
| +164% | +$484K | 0.03% | 559 |
|
|
2021
Q1 | $356K | Buy |
+24,126
| New | +$356K | 0.02% | 777 |
|
|
2018
Q2 | – | Sell |
-22,899
| Closed | -$163K | – | 1034 |
|
|
2018
Q1 | $163K | Buy |
+22,899
| New | +$163K | ﹤0.01% | 899 |
|
|
2017
Q3 | – | Sell |
-116,281
| Closed | -$1.19M | – | 1035 |
|
|
2017
Q2 | $1.19M | Buy |
+116,281
| New | +$1.19M | 0.02% | 615 |
|
|
2015
Q2 | – | Sell |
-25,453
| Closed | -$270K | – | 1036 |
|
|
2015
Q1 | $270K | Sell |
25,453
-82,065
| -76% | -$871K | ﹤0.01% | 813 |
|
|
2014
Q4 | $1.27M | Buy |
107,518
+91,666
| +578% | +$1.09M | 0.01% | 582 |
|
|
2014
Q3 | $191K | Buy |
+15,852
| New | +$191K | ﹤0.01% | 943 |
|