Rockefeller 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 | $27.7M | Sell |
4,770,559
-116,744
| -2% | -$677K | 0.06% | 299 |
|
|
2025
Q1 | $23.8M | Buy |
4,887,303
+715,259
| +17% | +$3.48M | 0.06% | 313 |
|
|
2024
Q4 | $32.1M | Sell |
4,172,044
-1,332,793
| -24% | -$10.3M | 0.08% | 230 |
|
|
2024
Q3 | $35.1M | Buy |
5,504,837
+782,338
| +17% | +$4.99M | 0.09% | 216 |
|
|
2024
Q2 | $25.5M | Buy |
4,722,499
+1,872,572
| +66% | +$10.1M | 0.07% | 252 |
|
|
2024
Q1 | $19.6M | Buy |
2,849,927
+1,710,244
| +150% | +$11.7M | 0.06% | 331 |
|
|
2023
Q4 | $6.23M | Buy |
1,139,683
+787,556
| +224% | +$4.31M | 0.02% | 583 |
|
|
2023
Q3 | $1.19M | Buy |
352,127
+300,296
| +579% | +$1.01M | ﹤0.01% | 1029 |
|
|
2023
Q2 | $347K | Buy |
51,831
+1,523
| +3% | +$10.2K | ﹤0.01% | 1470 |
|
|
2023
Q1 | $386K | Buy |
50,308
+45,910
| +1,044% | +$352K | ﹤0.01% | 1463 |
|
|
2022
Q4 | $36K | Buy |
4,398
+294
| +7% | +$2.41K | ﹤0.01% | 2551 |
|
|
2022
Q3 | $36K | Buy |
4,104
+489
| +14% | +$4.29K | ﹤0.01% | 2513 |
|
|
2022
Q2 | $28K | Buy |
3,615
+2,450
| +210% | +$19K | ﹤0.01% | 2560 |
|
|
2022
Q1 | $5K | Hold |
1,165
| – | – | ﹤0.01% | 3355 |
|
|
2021
Q4 | $8K | Hold |
1,165
| – | – | ﹤0.01% | 3102 |
|
|
2021
Q3 | $10K | Buy |
+1,165
| New | +$10K | ﹤0.01% | 2902 |
|