Nomura Holdings’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Sell |
3,974,947
-45,505
| -1% | -$264K | 0.05% | 90 |
|
|
2025
Q1 | $19.5M | Sell |
4,020,452
-67
| -0% | -$326 | 0.04% | 111 |
|
|
2024
Q4 | $31M | Buy |
4,020,519
+24
| +0% | +$185 | 0.04% | 90 |
|
|
2024
Q3 | $25.7M | Sell |
4,020,495
-720,013
| -15% | -$4.59M | 0.06% | 86 |
|
|
2024
Q2 | $25.6M | Buy |
4,740,508
+695,067
| +17% | +$3.75M | 0.05% | 88 |
|
|
2024
Q1 | $27.8M | Sell |
4,045,441
-57
| -0% | -$392 | 0.07% | 76 |
|
|
2023
Q4 | $22.1M | Sell |
4,045,498
-177,000
| -4% | -$968K | 0.06% | 97 |
|
|
2023
Q3 | $14.2M | Sell |
4,222,498
-480,000
| -10% | -$1.62M | 0.04% | 113 |
|
|
2023
Q2 | $31.5M | Sell |
4,702,498
-100,000
| -2% | -$669K | 0.09% | 54 |
|
|
2023
Q1 | $37M | Buy |
4,802,498
+118,400
| +3% | +$912K | 0.12% | 52 |
|
|
2022
Q4 | $39.5M | Sell |
4,684,098
-336,400
| -7% | -$2.84M | 0.16% | 44 |
|
|
2022
Q3 | $45.7M | Sell |
5,020,498
-400,000
| -7% | -$3.64M | 0.19% | 37 |
|
|
2022
Q2 | $45.2M | Sell |
5,420,498
-194,923
| -3% | -$1.63M | 0.16% | 34 |
|
|
2022
Q1 | $28.8M | Sell |
5,615,421
-18,000
| -0.3% | -$92.4K | 0.09% | 63 |
|
|
2021
Q4 | $39.1M | Buy |
5,633,421
+18,000
| +0.3% | +$125K | 0.1% | 59 |
|
|
2021
Q3 | $49.4M | Buy |
5,615,421
+561,194
| +11% | +$4.94M | 0.12% | 40 |
|
|
2021
Q2 | $61.9M | Buy |
5,054,227
+1,475,204
| +41% | +$18.1M | 0.16% | 28 |
|
|
2021
Q1 | $52.7M | Buy |
3,579,023
+20,000
| +0.6% | +$294K | 0.12% | 42 |
|
|
2020
Q4 | $41.5M | Buy |
3,559,023
+50,000
| +1% | +$584K | 0.07% | 82 |
|
|
2020
Q3 | $26.1M | Buy |
+3,509,023
| New | +$26.1M | 0.06% | 103 |
|
|
2020
Q1 | – | Sell |
-19,640
| Closed | -$50K | – | 822 |
|
|
2019
Q4 | $50K | Sell |
19,640
-89,992
| -82% | -$229K | ﹤0.01% | 695 |
|
|
2019
Q3 | $179K | Buy |
109,632
+50,000
| +84% | +$81.6K | ﹤0.01% | 696 |
|
|
2019
Q2 | $197K | Sell |
59,632
-80,105
| -57% | -$265K | ﹤0.01% | 665 |
|
|
2019
Q1 | $468K | Sell |
139,737
-119,126
| -46% | -$399K | ﹤0.01% | 609 |
|
|
2018
Q4 | $1M | Sell |
258,863
-10,000
| -4% | -$38.7K | ﹤0.01% | 543 |
|
|
2018
Q3 | $1.96M | Buy |
268,863
+36,400
| +16% | +$265K | 0.01% | 437 |
|
|
2018
Q2 | $1.95M | Buy |
232,463
+53,632
| +30% | +$451K | 0.01% | 429 |
|
|
2018
Q1 | $1.27K | Sell |
178,831
-57,000
| -24% | -$405 | ﹤0.01% | 639 |
|
|
2017
Q4 | $1.83M | Sell |
235,831
-14,343
| -6% | -$111K | ﹤0.01% | 508 |
|
|
2017
Q3 | $2.17M | Buy |
+250,174
| New | +$2.17M | ﹤0.01% | 448 |
|
|
2016
Q2 | – | Sell |
-185,161
| Closed | -$827K | – | 1113 |
|
|
2016
Q1 | $827K | Hold |
185,161
| – | – | ﹤0.01% | 386 |
|
|
2015
Q4 | $1.27M | Buy |
+185,161
| New | +$1.27M | ﹤0.01% | 410 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1813 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2070 |
|
|
2013
Q3 | – | Sell |
-11,300
| Closed | -$85K | – | 2483 |
|
|
2013
Q2 | $85K | Buy |
+11,300
| New | +$85K | ﹤0.01% | 1926 |
|