Leonteq Securities AG’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-96
| Closed | -$867 | – | 1376 |
|
|
2026
Q1 | $867 | Hold |
96
| – | – | ﹤0.01% | 1200 |
|
|
2025
Q4 | $502 | Hold |
96
| – | – | ﹤0.01% | 1372 |
|
|
2025
Q3 | $781 | Hold |
96
| – | – | ﹤0.01% | 1258 |
|
|
2025
Q2 | $756 | Hold |
96
| – | – | ﹤0.01% | 1210 |
|
|
2025
Q1 | $670 | Hold |
96
| – | – | ﹤0.01% | 1178 |
|
|
2024
Q4 | $1.07K | Sell |
96
-82
| -46% | -$580 | ﹤0.01% | 1185 |
|
|
2024
Q3 | $1.54K | Hold |
178
| – | – | ﹤0.01% | 1111 |
|
|
2024
Q2 | $1.31K | Hold |
178
| – | – | ﹤0.01% | 1126 |
|
|
2024
Q1 | $1.65K | Hold |
178
| – | – | ﹤0.01% | 1141 |
|
|
2023
Q4 | $1.29K | Hold |
178
| – | – | ﹤0.01% | 1138 |
|
|
2023
Q3 | $812 | Hold |
178
| – | – | ﹤0.01% | 1157 |
|
|
2023
Q2 | $1.58K | Hold |
178
| – | – | ﹤0.01% | 1165 |
|
|
2023
Q1 | $1.85K | Sell |
178
-2,844
| -94% | -$22.8K | ﹤0.01% | 1152 |
|
|
2022
Q4 | $34.4K | Sell |
3,022
-181
| -6% | -$1.71K | ﹤0.01% | 892 |
|
|
2022
Q3 | $40.3K | Sell |
3,203
-1,718
| -35% | -$16.3K | ﹤0.01% | 845 |
|
|
2022
Q2 | $49K | Sell |
4,921
-2,372
| -33% | -$15.6K | ﹤0.01% | 832 |
|
|
2022
Q1 | $45.8K | Sell |
7,293
-9
| -0.1% | -$47 | ﹤0.01% | 878 |
|
|
2021
Q4 | $64K | Sell |
7,302
-10,253
| -58% | -$74.2K | ﹤0.01% | 851 |
|
|
2021
Q3 | $170K | Buy |
17,555
+17,495
| +29,158% | +$177K | 0.01% | 620 |
|
|
2021
Q2 | $910 | Hold |
60
| – | – | ﹤0.01% | 1046 |
|
|
2021
Q1 | $1.11K | Sell |
60
-84
| -58% | -$1.2K | ﹤0.01% | 961 |
|
|
2020
Q4 | $2.14K | Buy |
+144
| New | +$1.27K | ﹤0.01% | 939 |
|
Other funds holding STKL
Leonteq Securities AG's STKL Position: Q2 2026 in Review
Leonteq Securities AG sold out of SunOpta (STKL) in Q2 2026, closing a stake of 96 shares — an estimated $867 sold.
Leonteq Securities AG first reported a position in STKL in Q4 2020 and held it in 22 quarters. The position peaked at $170K in Q3 2021. 3 funds tracked by Wall St. Rank hold STKL as of Q2 2026.
- Leonteq Securities AG reported no remaining SunOpta position as of Q2 2026 after selling out during the quarter.
- Leonteq Securities AG sold 96 SunOpta shares in Q2 2026, an estimated $867.
- Leonteq Securities AG first reported a position in SunOpta in Q4 2020 and held it in 22 quarters.
- Leonteq Securities AG's SunOpta position peaked at $170K in Q3 2021.
- 3 funds tracked by Wall St. Rank held SunOpta as of Q2 2026.
Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.