Millennium 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 | $1.31M | Sell |
225,193
-103,879
| -32% | -$602K | ﹤0.01% | 2890 |
|
|
2025
Q1 | $1.6M | Sell |
329,072
-1,100,046
| -77% | -$5.35M | ﹤0.01% | 2735 |
|
|
2024
Q4 | $11M | Buy |
1,429,118
+96,282
| +7% | +$741K | 0.01% | 1506 |
|
|
2024
Q3 | $8.5M | Sell |
1,332,836
-1,112
| -0.1% | -$7.1K | ﹤0.01% | 1643 |
|
|
2024
Q2 | $7.2M | Buy |
1,333,948
+459,053
| +52% | +$2.48M | ﹤0.01% | 1678 |
|
|
2024
Q1 | $6.01M | Buy |
+874,895
| New | +$6.01M | ﹤0.01% | 1852 |
|
|
2023
Q4 | – | Sell |
-771,716
| Closed | -$2.6M | – | 4511 |
|
|
2023
Q3 | $2.6M | Buy |
771,716
+665,551
| +627% | +$2.24M | ﹤0.01% | 2312 |
|
|
2023
Q2 | $710K | Sell |
106,165
-719,422
| -87% | -$4.81M | ﹤0.01% | 3104 |
|
|
2023
Q1 | $6.35M | Buy |
825,587
+670,090
| +431% | +$5.15M | ﹤0.01% | 1760 |
|
|
2022
Q4 | $1.31M | Sell |
155,497
-127,232
| -45% | -$1.07M | ﹤0.01% | 2959 |
|
|
2022
Q3 | $2.57M | Sell |
282,729
-849,966
| -75% | -$7.74M | ﹤0.01% | 2690 |
|
|
2022
Q2 | $8.81M | Sell |
1,132,695
-610,965
| -35% | -$4.75M | 0.01% | 1653 |
|
|
2022
Q1 | $8.75M | Buy |
1,743,660
+623,868
| +56% | +$3.13M | ﹤0.01% | 1735 |
|
|
2021
Q4 | $7.78M | Buy |
1,119,792
+451,826
| +68% | +$3.14M | ﹤0.01% | 1828 |
|
|
2021
Q3 | $5.97M | Sell |
667,966
-132,185
| -17% | -$1.18M | ﹤0.01% | 2012 |
|
|
2021
Q2 | $9.79M | Sell |
800,151
-139,297
| -15% | -$1.71M | 0.01% | 1436 |
|
|
2021
Q1 | $13.9M | Buy |
939,448
+742,575
| +377% | +$11M | 0.01% | 1099 |
|
|
2020
Q4 | $2.3M | Buy |
+196,873
| New | +$2.3M | ﹤0.01% | 2427 |
|
|
2020
Q1 | – | Sell |
-76,230
| Closed | -$191K | – | 3619 |
|
|
2019
Q4 | $191K | Buy |
76,230
+27,581
| +57% | +$69.1K | ﹤0.01% | 3177 |
|
|
2019
Q3 | $87K | Sell |
48,649
-276,376
| -85% | -$494K | ﹤0.01% | 3331 |
|
|
2019
Q2 | $1.07M | Sell |
325,025
-62,000
| -16% | -$204K | ﹤0.01% | 2339 |
|
|
2019
Q1 | $1.34M | Buy |
387,025
+356,885
| +1,184% | +$1.23M | ﹤0.01% | 2271 |
|
|
2018
Q4 | $117K | Buy |
+30,140
| New | +$117K | ﹤0.01% | 3133 |
|
|
2018
Q3 | – | Sell |
-302,002
| Closed | -$2.54M | – | 3763 |
|
|
2018
Q2 | $2.54M | Buy |
+302,002
| New | +$2.54M | ﹤0.01% | 1989 |
|
|
2017
Q4 | – | Sell |
-11,462
| Closed | -$100K | – | 3737 |
|
|
2017
Q3 | $100K | Buy |
+11,462
| New | +$100K | ﹤0.01% | 3094 |
|
|
2017
Q1 | – | Sell |
-11,521
| Closed | -$81K | – | 3520 |
|
|
2016
Q4 | $81K | Buy |
+11,521
| New | +$81K | ﹤0.01% | 2999 |
|
|
2016
Q3 | – | Sell |
-139,353
| Closed | -$584K | – | 3270 |
|
|
2016
Q2 | $584K | Buy |
+139,353
| New | +$584K | ﹤0.01% | 2194 |
|
|
2016
Q1 | – | Sell |
-90,823
| Closed | -$621K | – | 3326 |
|
|
2015
Q4 | $621K | Sell |
90,823
-81,951
| -47% | -$560K | ﹤0.01% | 2338 |
|
|
2015
Q3 | $840K | Buy |
+172,774
| New | +$840K | ﹤0.01% | 2196 |
|
|
2015
Q1 | – | Sell |
-274,613
| Closed | -$3.25M | – | 3350 |
|
|
2014
Q4 | $3.25M | Sell |
274,613
-303,003
| -52% | -$3.59M | 0.01% | 1513 |
|
|
2014
Q3 | $6.97M | Buy |
577,616
+232,015
| +67% | +$2.8M | 0.02% | 999 |
|
|
2014
Q2 | $4.87M | Buy |
345,601
+170,601
| +97% | +$2.4M | 0.01% | 1103 |
|
|
2014
Q1 | $2.07M | Buy |
+175,000
| New | +$2.07M | 0.01% | 1447 |
|
|
2013
Q4 | – | Sell |
-53,643
| Closed | -$521K | – | 2803 |
|
|
2013
Q3 | $521K | Buy |
+53,643
| New | +$521K | ﹤0.01% | 1978 |
|