Invesco’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Buy |
53,712
+5,517
| +11% | +$32K | ﹤0.01% | 3345 |
|
|
2025
Q1 | $234K | Sell |
48,195
-6,642
| -12% | -$32.3K | ﹤0.01% | 3434 |
|
|
2024
Q4 | $422K | Buy |
54,837
+179
| +0.3% | +$1.38K | ﹤0.01% | 3292 |
|
|
2024
Q3 | $349K | Sell |
54,658
-3,651
| -6% | -$23.3K | ﹤0.01% | 3356 |
|
|
2024
Q2 | $315K | Sell |
58,309
-42,547
| -42% | -$230K | ﹤0.01% | 3459 |
|
|
2024
Q1 | $693K | Buy |
100,856
+65,187
| +183% | +$448K | ﹤0.01% | 3160 |
|
|
2023
Q4 | $195K | Sell |
35,669
-30,778
| -46% | -$168K | ﹤0.01% | 3566 |
|
|
2023
Q3 | $224K | Buy |
66,447
+26,087
| +65% | +$87.9K | ﹤0.01% | 3534 |
|
|
2023
Q2 | $270K | Buy |
40,360
+832
| +2% | +$5.57K | ﹤0.01% | 3513 |
|
|
2023
Q1 | $304K | Sell |
39,528
-877,062
| -96% | -$6.75M | ﹤0.01% | 3479 |
|
|
2022
Q4 | $7.74M | Buy |
916,590
+871,533
| +1,934% | +$7.36M | ﹤0.01% | 2015 |
|
|
2022
Q3 | $410K | Buy |
45,057
+5,146
| +13% | +$46.8K | ﹤0.01% | 3336 |
|
|
2022
Q2 | $310K | Buy |
+39,911
| New | +$310K | ﹤0.01% | 3536 |
|
|
2022
Q1 | – | Sell |
-17,909
| Closed | -$124K | – | 4066 |
|
|
2021
Q4 | $124K | Buy |
17,909
+1,846
| +11% | +$12.8K | ﹤0.01% | 3837 |
|
|
2021
Q3 | $143K | Buy |
16,063
+247
| +2% | +$2.2K | ﹤0.01% | 3843 |
|
|
2021
Q2 | $194K | Buy |
+15,816
| New | +$194K | ﹤0.01% | 3768 |
|
|
2018
Q1 | – | Sell |
-204,462
| Closed | -$1.59M | – | 3746 |
|
|
2017
Q4 | $1.59M | Sell |
204,462
-19,891
| -9% | -$154K | ﹤0.01% | 2743 |
|
|
2017
Q3 | $1.95M | Buy |
224,353
+26,283
| +13% | +$229K | ﹤0.01% | 2587 |
|
|
2017
Q2 | $2.02M | Sell |
198,070
-769
| -0.4% | -$7.84K | ﹤0.01% | 2546 |
|
|
2017
Q1 | $1.38M | Buy |
198,839
+40,264
| +25% | +$280K | ﹤0.01% | 2860 |
|
|
2016
Q4 | $1.12M | Buy |
158,575
+24,303
| +18% | +$171K | ﹤0.01% | 2935 |
|
|
2016
Q3 | $948K | Buy |
134,272
+29,535
| +28% | +$209K | ﹤0.01% | 2974 |
|
|
2016
Q2 | $439K | Sell |
104,737
-1,862
| -2% | -$7.8K | ﹤0.01% | 3299 |
|
|
2016
Q1 | $475K | Buy |
+106,599
| New | +$475K | ﹤0.01% | 3278 |
|
|
2015
Q3 | – | Sell |
-6,931
| Closed | -$74K | – | 3947 |
|
|
2015
Q2 | $74K | Buy |
6,931
+825
| +14% | +$8.81K | ﹤0.01% | 3924 |
|
|
2015
Q1 | $65K | Buy |
6,106
+55
| +0.9% | +$585 | ﹤0.01% | 3876 |
|
|
2014
Q4 | $72K | Sell |
6,051
-369
| -6% | -$4.39K | ﹤0.01% | 3854 |
|
|
2014
Q3 | $77K | Sell |
6,420
-6,484
| -50% | -$77.8K | ﹤0.01% | 3908 |
|
|
2014
Q2 | $182K | Sell |
12,904
-3,090
| -19% | -$43.6K | ﹤0.01% | 3743 |
|
|
2014
Q1 | $189K | Buy |
15,994
+2,593
| +19% | +$30.6K | ﹤0.01% | 3776 |
|
|
2013
Q4 | $134K | Sell |
13,401
-3,362
| -20% | -$33.6K | ﹤0.01% | 3946 |
|
|
2013
Q3 | $163K | Buy |
+16,763
| New | +$163K | ﹤0.01% | 3844 |
|