Morgan Stanley’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Buy |
609,233
+14,896
| +3% | +$86.4K | ﹤0.01% | 4341 |
|
|
2025
Q1 | $2.89M | Sell |
594,337
-44,473
| -7% | -$216K | ﹤0.01% | 4355 |
|
|
2024
Q4 | $4.92M | Sell |
638,810
-119,916
| -16% | -$923K | ﹤0.01% | 4011 |
|
|
2024
Q3 | $4.84M | Buy |
758,726
+173,740
| +30% | +$1.11M | ﹤0.01% | 3983 |
|
|
2024
Q2 | $3.16M | Buy |
584,986
+8,106
| +1% | +$43.8K | ﹤0.01% | 4242 |
|
|
2024
Q1 | $3.96M | Sell |
576,880
-819,088
| -59% | -$5.63M | ﹤0.01% | 4100 |
|
|
2023
Q4 | $7.64M | Buy |
1,395,968
+930,623
| +200% | +$5.09M | ﹤0.01% | 4106 |
|
|
2023
Q3 | $1.57M | Buy |
465,345
+293,664
| +171% | +$990K | ﹤0.01% | 4537 |
|
|
2023
Q2 | $1.15M | Sell |
171,681
-48,722
| -22% | -$326K | ﹤0.01% | 4754 |
|
|
2023
Q1 | $1.7M | Buy |
220,403
+117,867
| +115% | +$908K | ﹤0.01% | 4557 |
|
|
2022
Q4 | $865K | Sell |
102,536
-100,792
| -50% | -$851K | ﹤0.01% | 4942 |
|
|
2022
Q3 | $1.85M | Buy |
203,328
+52,496
| +35% | +$478K | ﹤0.01% | 4494 |
|
|
2022
Q2 | $1.17M | Sell |
150,832
-218,862
| -59% | -$1.7M | ﹤0.01% | 4915 |
|
|
2022
Q1 | $1.86M | Sell |
369,694
-151,258
| -29% | -$760K | ﹤0.01% | 4569 |
|
|
2021
Q4 | $3.62M | Sell |
520,952
-418,972
| -45% | -$2.91M | ﹤0.01% | 4062 |
|
|
2021
Q3 | $8.39M | Sell |
939,924
-439,646
| -32% | -$3.93M | ﹤0.01% | 3096 |
|
|
2021
Q2 | $16.9M | Sell |
1,379,570
-50,022
| -3% | -$612K | ﹤0.01% | 2340 |
|
|
2021
Q1 | $21.1M | Buy |
1,429,592
+1,245,383
| +676% | +$18.4M | ﹤0.01% | 1858 |
|
|
2020
Q4 | $2.15M | Buy |
184,209
+115,940
| +170% | +$1.35M | ﹤0.01% | 4090 |
|
|
2020
Q3 | $506K | Sell |
68,269
-768,594
| -92% | -$5.7M | ﹤0.01% | 4639 |
|
|
2020
Q2 | $3.93M | Sell |
836,863
-2,043,861
| -71% | -$9.61M | ﹤0.01% | 2917 |
|
|
2020
Q1 | $4.96M | Buy |
2,880,724
+417,301
| +17% | +$718K | ﹤0.01% | 2474 |
|
|
2019
Q4 | $6.16M | Sell |
2,463,423
-377,078
| -13% | -$943K | ﹤0.01% | 2960 |
|
|
2019
Q3 | $5.11M | Sell |
2,840,501
-226,761
| -7% | -$408K | ﹤0.01% | 2853 |
|
|
2019
Q2 | $10.1M | Sell |
3,067,262
-234,457
| -7% | -$771K | ﹤0.01% | 2147 |
|
|
2019
Q1 | $11.4M | Buy |
3,301,719
+150,113
| +5% | +$519K | ﹤0.01% | 1911 |
|
|
2018
Q4 | $12.2M | Sell |
3,151,606
-1,057,389
| -25% | -$4.09M | ﹤0.01% | 1911 |
|
|
2018
Q3 | $30.9M | Sell |
4,208,995
-2,479,444
| -37% | -$18.2M | 0.01% | 1295 |
|
|
2018
Q2 | $56.2M | Sell |
6,688,439
-1,198,437
| -15% | -$10.1M | 0.02% | 851 |
|
|
2018
Q1 | $56M | Buy |
7,886,876
+20,472
| +0.3% | +$145K | 0.02% | 853 |
|
|
2017
Q4 | $61M | Sell |
7,866,404
-112,368
| -1% | -$871K | 0.02% | 811 |
|
|
2017
Q3 | $69.4M | Buy |
7,978,772
+51,963
| +0.7% | +$452K | 0.02% | 731 |
|
|
2017
Q2 | $80.9M | Buy |
7,926,809
+5,156
| +0.1% | +$52.6K | 0.02% | 663 |
|
|
2017
Q1 | $55.1M | Sell |
7,921,653
-152,810
| -2% | -$1.06M | 0.02% | 855 |
|
|
2016
Q4 | $56.9M | Buy |
8,074,463
+50,681
| +0.6% | +$357K | 0.02% | 809 |
|
|
2016
Q3 | $56.6M | Buy |
8,023,782
+89,567
| +1% | +$632K | 0.02% | 780 |
|
|
2016
Q2 | $33.2M | Sell |
7,934,215
-57,776
| -0.7% | -$242K | 0.01% | 1048 |
|
|
2016
Q1 | $35.6M | Buy |
7,991,991
+1,298,537
| +19% | +$5.79M | 0.01% | 953 |
|
|
2015
Q4 | $45.8M | Buy |
6,693,454
+6,688,045
| +123,647% | +$45.7M | 0.02% | 834 |
|
|
2015
Q3 | $26K | Sell |
5,409
-14,378
| -73% | -$69.1K | ﹤0.01% | 5963 |
|
|
2015
Q2 | $213K | Sell |
19,787
-14,172
| -42% | -$153K | ﹤0.01% | 5199 |
|
|
2015
Q1 | $361K | Sell |
33,959
-167,972
| -83% | -$1.79M | ﹤0.01% | 4867 |
|
|
2014
Q4 | $2.39M | Buy |
201,931
+41,824
| +26% | +$496K | ﹤0.01% | 3404 |
|
|
2014
Q3 | $1.93M | Buy |
160,107
+134,166
| +517% | +$1.62M | ﹤0.01% | 3463 |
|
|
2014
Q2 | $366K | Buy |
25,941
+9,749
| +60% | +$138K | ﹤0.01% | 4797 |
|
|
2014
Q1 | $191K | Sell |
16,192
-7,271
| -31% | -$85.8K | ﹤0.01% | 5143 |
|
|
2013
Q4 | $234K | Buy |
23,463
+1,599
| +7% | +$15.9K | ﹤0.01% | 4945 |
|
|
2013
Q3 | $212K | Sell |
21,864
-5,983
| -21% | -$58K | ﹤0.01% | 4850 |
|
|
2013
Q2 | $213K | Buy |
+27,847
| New | +$213K | ﹤0.01% | 4813 |
|