Lazard 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 | $32K | Sell |
5,532
-1,533
| -22% | -$8.87K | ﹤0.01% | 2073 |
|
|
2025
Q1 | $34K | Sell |
7,065
-749
| -10% | -$3.61K | ﹤0.01% | 2063 |
|
|
2024
Q4 | $60K | Sell |
7,814
-577
| -7% | -$4.43K | ﹤0.01% | 1935 |
|
|
2024
Q3 | $53K | Buy |
+8,391
| New | +$53K | ﹤0.01% | 1909 |
|
|
2023
Q1 | – | Sell |
-2,026
| Closed | -$17K | – | 2542 |
|
|
2022
Q4 | $17K | Buy |
+2,026
| New | +$17K | ﹤0.01% | 2157 |
|
|
2022
Q3 | – | Sell |
-1,143
| Closed | -$8K | – | 2552 |
|
|
2022
Q2 | $8K | Buy |
1,143
+1,029
| +903% | +$7.2K | ﹤0.01% | 2225 |
|
|
2022
Q1 | $0 | Buy |
+114
| New | – | ﹤0.01% | 2527 |
|
|
2021
Q1 | – | Sell |
-5,760
| Closed | -$67K | – | 2015 |
|
|
2020
Q4 | $67K | Sell |
5,760
-1,039
| -15% | -$12.1K | ﹤0.01% | 1300 |
|
|
2020
Q3 | $50K | Hold |
6,799
| – | – | ﹤0.01% | 1186 |
|
|
2020
Q2 | $31K | Buy |
+6,799
| New | +$31K | ﹤0.01% | 1360 |
|
|
2015
Q3 | – | Sell |
-935,046
| Closed | -$10M | – | 1151 |
|
|
2015
Q2 | $10M | Buy |
935,046
+247,278
| +36% | +$2.65M | 0.02% | 387 |
|
|
2015
Q1 | $7.3M | Buy |
+687,768
| New | +$7.3M | 0.02% | 452 |
|