Penserra Capital 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 | – | Sell |
-2,990
| Closed | -$14K | – | 1128 |
|
|
2025
Q1 | $14K | Sell |
2,990
-28,336
| -90% | -$133K | ﹤0.01% | 883 |
|
|
2024
Q4 | $241K | Sell |
31,326
-9,131
| -23% | -$70.2K | ﹤0.01% | 711 |
|
|
2024
Q3 | $258K | Buy |
40,457
+27,393
| +210% | +$175K | 0.01% | 668 |
|
|
2024
Q2 | $71K | Sell |
13,064
-26,542
| -67% | -$144K | ﹤0.01% | 837 |
|
|
2024
Q1 | $272K | Sell |
39,606
-18,998
| -32% | -$130K | ﹤0.01% | 679 |
|
|
2023
Q4 | $320K | Buy |
58,604
+51,828
| +765% | +$283K | 0.01% | 633 |
|
|
2023
Q3 | $22K | Sell |
6,776
-6,044
| -47% | -$19.6K | ﹤0.01% | 1050 |
|
|
2023
Q2 | $85K | Sell |
12,820
-7,760
| -38% | -$51.5K | ﹤0.01% | 969 |
|
|
2023
Q1 | $158K | Buy |
20,580
+2,960
| +17% | +$22.7K | ﹤0.01% | 733 |
|
|
2022
Q4 | $148K | Buy |
17,620
+8,200
| +87% | +$68.9K | ﹤0.01% | 746 |
|
|
2022
Q3 | $85K | Sell |
9,420
-2,851
| -23% | -$25.7K | ﹤0.01% | 755 |
|
|
2022
Q2 | $95K | Buy |
+12,271
| New | +$95K | ﹤0.01% | 776 |
|