Macquarie Group’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
309,522
-3,766
| -1% | -$21.8K | ﹤0.01% | 1256 |
|
|
2025
Q1 | $1.52M | Buy |
313,288
+56,391
| +22% | +$274K | ﹤0.01% | 1308 |
|
|
2024
Q4 | $1.98M | Sell |
256,897
-3,312
| -1% | -$25.5K | ﹤0.01% | 1194 |
|
|
2024
Q3 | $1.66M | Buy |
260,209
+1,779
| +0.7% | +$11.3K | ﹤0.01% | 1284 |
|
|
2024
Q2 | $1.4M | Sell |
258,430
-301
| -0.1% | -$1.63K | ﹤0.01% | 1315 |
|
|
2024
Q1 | $1.78M | Sell |
258,731
-4,512
| -2% | -$31K | ﹤0.01% | 1256 |
|
|
2023
Q4 | $1.44M | Buy |
263,243
+38,282
| +17% | +$209K | ﹤0.01% | 1302 |
|
|
2023
Q3 | $758K | Buy |
224,961
+170,045
| +310% | +$573K | ﹤0.01% | 1395 |
|
|
2023
Q2 | $367K | Buy |
+54,916
| New | +$367K | ﹤0.01% | 1480 |
|
|
2016
Q4 | – | Sell |
-17,750
| Closed | -$125K | – | 1581 |
|
|
2016
Q3 | $125K | Sell |
17,750
-17,750
| -50% | -$125K | ﹤0.01% | 1460 |
|
|
2016
Q2 | $148K | Buy |
+35,500
| New | +$148K | ﹤0.01% | 1476 |
|
|
2015
Q4 | – | Sell |
-86,723
| Closed | -$421K | – | 1548 |
|
|
2015
Q3 | $421K | Sell |
86,723
-71,267
| -45% | -$346K | ﹤0.01% | 1277 |
|
|
2015
Q2 | $1.7M | Buy |
157,990
+15,430
| +11% | +$166K | ﹤0.01% | 1068 |
|
|
2015
Q1 | $1.51M | Buy |
142,560
+2,781
| +2% | +$29.5K | ﹤0.01% | 1071 |
|
|
2014
Q4 | $1.66M | Buy |
+139,779
| New | +$1.66M | ﹤0.01% | 1065 |
|