Jennison Associates’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-774,779
| Closed | -$5.39M | – | 656 |
|
|
2017
Q1 | $5.39M | Sell |
774,779
-1,815,104
| -70% | -$12.6M | 0.01% | 503 |
|
|
2016
Q4 | $18.3M | Sell |
2,589,883
-823,546
| -24% | -$5.81M | 0.02% | 419 |
|
|
2016
Q3 | $24.1M | Sell |
3,413,429
-898,802
| -21% | -$6.35M | 0.03% | 386 |
|
|
2016
Q2 | $18.1M | Sell |
4,312,231
-30,730
| -0.7% | -$129K | 0.02% | 409 |
|
|
2016
Q1 | $19.4M | Buy |
4,342,961
+108,365
| +3% | +$483K | 0.02% | 407 |
|
|
2015
Q4 | $29M | Buy |
4,234,596
+270,963
| +7% | +$1.85M | 0.03% | 371 |
|
|
2015
Q3 | $19.3M | Buy |
3,963,633
+1,361,090
| +52% | +$6.61M | 0.02% | 437 |
|
|
2015
Q2 | $27.9M | Buy |
2,602,543
+1,253,084
| +93% | +$13.4M | 0.03% | 419 |
|
|
2015
Q1 | $14.3M | Buy |
+1,349,459
| New | +$14.3M | 0.01% | 468 |
|
|
2013
Q4 | – | Sell |
-941,403
| Closed | -$9.15M | – | 729 |
|
|
2013
Q3 | $9.15M | Sell |
941,403
-487,426
| -34% | -$4.74M | 0.01% | 479 |
|
|
2013
Q2 | $10.8M | Buy |
+1,428,829
| New | +$10.8M | 0.01% | 469 |
|