Heartland Advisors’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.06M | Buy |
1,217,225
+517,225
| +74% | +$3M | 0.39% | 106 |
|
|
2025
Q1 | $3.4M | Buy |
700,000
+200,000
| +40% | +$972K | 0.2% | 157 |
|
|
2024
Q4 | $3.85M | Hold |
500,000
| – | – | 0.21% | 148 |
|
|
2024
Q3 | $3.19M | Hold |
500,000
| – | – | 0.17% | 155 |
|
|
2024
Q2 | $2.7M | Hold |
500,000
| – | – | 0.15% | 153 |
|
|
2024
Q1 | $3.44M | Buy |
500,000
+50,000
| +11% | +$344K | 0.18% | 148 |
|
|
2023
Q4 | $2.46M | Hold |
450,000
| – | – | 0.13% | 158 |
|
|
2023
Q3 | $1.52M | Sell |
450,000
-250,000
| -36% | -$843K | 0.09% | 169 |
|
|
2023
Q2 | $4.68M | Buy |
700,000
+100,000
| +17% | +$669K | 0.27% | 131 |
|
|
2023
Q1 | $4.62M | Buy |
600,000
+100,000
| +20% | +$770K | 0.29% | 134 |
|
|
2022
Q4 | $4.22M | Hold |
500,000
| – | – | 0.27% | 135 |
|
|
2022
Q3 | $4.55M | Hold |
500,000
| – | – | 0.34% | 118 |
|
|
2022
Q2 | $3.89M | Buy |
500,000
+100,000
| +25% | +$778K | 0.27% | 135 |
|
|
2022
Q1 | $2.01M | Buy |
+400,000
| New | +$2.01M | 0.12% | 176 |
|
|
2018
Q4 | – | Sell |
-400,000
| Closed | -$2.94M | – | 205 |
|
|
2018
Q3 | $2.94M | Hold |
400,000
| – | – | 0.2% | 157 |
|
|
2018
Q2 | $3.36M | Hold |
400,000
| – | – | 0.22% | 157 |
|
|
2018
Q1 | $2.84M | Hold |
400,000
| – | – | 0.19% | 168 |
|
|
2017
Q4 | $3.1M | Hold |
400,000
| – | – | 0.2% | 155 |
|
|
2017
Q3 | $3.48M | Sell |
400,000
-150,000
| -27% | -$1.31M | 0.23% | 152 |
|
|
2017
Q2 | $5.61M | Hold |
550,000
| – | – | 0.36% | 123 |
|
|
2017
Q1 | $3.82M | Buy |
550,000
+100,000
| +22% | +$695K | 0.23% | 152 |
|
|
2016
Q4 | $3.17M | Buy |
450,000
+50,000
| +13% | +$353K | 0.18% | 158 |
|
|
2016
Q3 | $2.82M | Buy |
+400,000
| New | +$2.82M | 0.16% | 155 |
|