Legato Capital 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 | $793K | Sell |
136,646
-343
| -0.3% | -$1.99K | 0.09% | 341 |
|
|
2025
Q1 | $666K | Sell |
136,989
-2,111
| -2% | -$10.3K | 0.09% | 362 |
|
|
2024
Q4 | $1.07M | Sell |
139,100
-41,641
| -23% | -$321K | 0.14% | 275 |
|
|
2024
Q3 | $1.15M | Buy |
180,741
+574
| +0.3% | +$3.66K | 0.14% | 268 |
|
|
2024
Q2 | $973K | Hold |
180,167
| – | – | 0.13% | 269 |
|
|
2024
Q1 | $1.24M | Hold |
180,167
| – | – | 0.15% | 227 |
|
|
2023
Q4 | $986K | Hold |
180,167
| – | – | 0.13% | 267 |
|
|
2023
Q3 | $607K | Sell |
180,167
-47,065
| -21% | -$159K | 0.09% | 351 |
|
|
2023
Q2 | $1.52M | Buy |
227,232
+88,464
| +64% | +$592K | 0.21% | 157 |
|
|
2023
Q1 | $1.07M | Hold |
138,768
| – | – | 0.19% | 179 |
|
|
2022
Q4 | $1.17M | Buy |
+138,768
| New | +$1.17M | 0.22% | 147 |
|
|
2021
Q3 | – | Sell |
-30,362
| Closed | -$372K | – | 303 |
|
|
2021
Q2 | $372K | Buy |
+30,362
| New | +$372K | 0.05% | 288 |
|