PCM
STKL
Portolan Capital Management’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,894,080
| Closed | -$9.21M | – | 140 |
|
|
2025
Q1 | $9.21M | Buy |
1,894,080
+226,582
| +14% | +$1.1M | 0.7% | 50 |
|
|
2024
Q4 | $12.8M | Buy |
1,667,498
+411,567
| +33% | +$3.17M | 0.86% | 39 |
|
|
2024
Q3 | $8.01M | Buy |
1,255,931
+71,967
| +6% | +$459K | 0.58% | 61 |
|
|
2024
Q2 | $6.39M | Sell |
1,183,964
-1,083,209
| -48% | -$5.85M | 0.53% | 71 |
|
|
2024
Q1 | $15.6M | Sell |
2,267,173
-336,081
| -13% | -$2.31M | 1.19% | 31 |
|
|
2023
Q4 | $14.2M | Buy |
2,603,254
+280,934
| +12% | +$1.54M | 1.25% | 22 |
|
|
2023
Q3 | $7.83M | Sell |
2,322,320
-105,741
| -4% | -$356K | 0.73% | 45 |
|
|
2023
Q2 | $16.2M | Buy |
2,428,061
+1,061,270
| +78% | +$7.1M | 1.44% | 21 |
|
|
2023
Q1 | $10.5M | Sell |
1,366,791
-415,224
| -23% | -$3.2M | 1% | 28 |
|
|
2022
Q4 | $15M | Sell |
1,782,015
-285,685
| -14% | -$2.41M | 1.49% | 18 |
|
|
2022
Q3 | $18.8M | Buy |
2,067,700
+103,849
| +5% | +$945K | 1.99% | 10 |
|
|
2022
Q2 | $15.3M | Buy |
1,963,851
+499,889
| +34% | +$3.89M | 1.54% | 15 |
|
|
2022
Q1 | $7.35M | Sell |
1,463,962
-761,594
| -34% | -$3.82M | 0.59% | 68 |
|
|
2021
Q4 | $15.5M | Sell |
2,225,556
-233,877
| -10% | -$1.63M | 1.04% | 38 |
|
|
2021
Q3 | $22M | Buy |
2,459,433
+111,277
| +5% | +$994K | 1.6% | 15 |
|
|
2021
Q2 | $28.7M | Buy |
2,348,156
+653,696
| +39% | +$8M | 2.07% | 4 |
|
|
2021
Q1 | $25M | Sell |
1,694,460
-1,332,489
| -44% | -$19.7M | 1.97% | 3 |
|
|
2020
Q4 | $35.3M | Buy |
3,026,949
+436,542
| +17% | +$5.09M | 3.21% | 1 |
|
|
2020
Q3 | $19.2M | Buy |
2,590,407
+1,240,582
| +92% | +$9.21M | 2.17% | 5 |
|
|
2020
Q2 | $6.34M | Buy |
+1,349,825
| New | +$6.34M | 0.72% | 53 |
|
|
2014
Q4 | – | Sell |
-116,429
| Closed | -$1.41M | – | 129 |
|
|
2014
Q3 | $1.41M | Sell |
116,429
-21,741
| -16% | -$262K | 0.32% | 89 |
|
|
2014
Q2 | $1.95M | Sell |
138,170
-124,551
| -47% | -$1.75M | 0.42% | 88 |
|
|
2014
Q1 | $3.1M | Buy |
+262,721
| New | +$3.1M | 0.71% | 59 |
|
|
2013
Q3 | – | Sell |
-76,240
| Closed | -$579K | – | 147 |
|
|
2013
Q2 | $579K | Buy |
+76,240
| New | +$579K | 0.17% | 113 |
|